0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|01/01/2026|CDMATS_1177|CDMATS|NA|0.00|OB20260101455585|649707.00|74
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|649707.00|0.00|0.00|0.00|0.00|0.00|749.83|0.00|649707.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|649707.00|0.00|0.00|0.00|0.00|649707.00|0.00|0.00|749.83|0.00
SH|BillerName|DebitType|PayMode|ProductCode|BD Ref No|OurID|Ref 1|Ref 2|Ref 3|Ref 4|Created On|Gross Amount (Rs.Ps)|Charges (Rs.Ps)|Service Tax (Rs.Ps)|Surcharge (Rs.Ps)|TDS (Rs.Ps)|Net Amount (Rs.Ps)
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z4116WGC3E|1632509|PTOP0001731111043993575|PT|PT-OP|0|31/12/2025|5532.00|0.00|0.00|0.00|0.00|5532.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZO816X99IZ|1632541|PTOP4120031133519212314|PT|PT-OP|0|31/12/2025|3882.00|0.00|0.00|0.00|0.00|3882.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QJ716ZQSJX|1632556|PTOP2310531215509051434|PT|PT-OP|0|31/12/2025|9764.00|0.00|0.00|0.00|0.00|9764.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D6Y16WAZWF|1632583|PTOP2602931103322812546|PT|PT-OP|0|31/12/2025|31392.00|0.00|0.00|0.00|0.00|31392.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPML916WIEXI|1632612|PTOP3818131112002703278|PT|PT-OP|0|31/12/2025|2918.00|0.00|0.00|34.43|0.00|2918.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UW816XZPW0|1632616|PTOP2254031152052516286|PT|PT-OP|0|31/12/2025|9150.00|0.00|0.00|0.00|0.00|9150.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EYH16WD56Q|1632655|PTOP3586731104911970358|PT|PT-OP|0|31/12/2025|30930.00|0.00|0.00|0.00|0.00|30930.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DVV16WO1I4|1632662|PTOP0275731115947712815|PT|PT-OP|0|31/12/2025|1982.00|0.00|0.00|0.00|0.00|1982.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPIHV16XGT23|1632709|PTOP2099531142744311450|PT|PT-OP|0|31/12/2025|17580.00|0.00|0.00|207.44|0.00|17580.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52CH16WVLIJ|1632747|PTOP1451931120933828492|PT|PT-OP|0|31/12/2025|2166.00|0.00|0.00|0.00|0.00|2166.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RBR16XCW7Z|1632762|PTOP3366531135445891017|PT|PT-OP|0|31/12/2025|20442.00|0.00|0.00|0.00|0.00|20442.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59JR16Y9G44|1632767|PTOP2444931164347633964|PT|PT-OP|0|31/12/2025|7024.00|0.00|0.00|0.00|0.00|7024.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1QCR16ZSKZM|1632769|PTOP2204431220758905389|PT|PT-OP|0|31/12/2025|20935.00|0.00|0.00|0.00|0.00|20935.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5T6G16VY393|1632791|PTOP3246031082434861125|PT|PT-OP|0|31/12/2025|2624.00|0.00|0.00|0.00|0.00|2624.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JAW16X2NSE|1632797|PTOP2035131125125419148|PT|PT-OP|0|31/12/2025|1604.00|0.00|0.00|0.00|0.00|1604.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MD116X05WJ|1632802|PTOP1352931123701663095|PT|PT-OP|0|31/12/2025|2730.00|0.00|0.00|0.00|0.00|2730.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QQM16X0R8G|1632805|PTOP4055831124031148429|PT|PT-OP|0|31/12/2025|7926.00|0.00|0.00|0.00|0.00|7926.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YRZ16X20EF|1632810|PTOP3181731124146313238|PT|PT-OP|0|31/12/2025|10620.00|0.00|0.00|0.00|0.00|10620.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR36EE16W1YK4|1632823|PTOP2521631091456699285|PT|PT-OP|0|31/12/2025|3142.00|0.00|0.00|0.00|0.00|3142.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RPV16WJJPY|1632824|PTOP2750031113032808922|PT|PT-OP|0|31/12/2025|4516.00|0.00|0.00|0.00|0.00|4516.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WAA16W29JY|1632827|PTOP0039831091946603317|PT|PT-OP|0|31/12/2025|2910.00|0.00|0.00|0.00|0.00|2910.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1XNG16XGG8W|1632845|PTOP1162931142557663063|PT|PT-OP|0|31/12/2025|2418.00|0.00|0.00|0.00|0.00|2418.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ECJ16X0PYR|1632896|PTOP2141531124002595595|PT|PT-OP|0|31/12/2025|12640.00|0.00|0.00|0.00|0.00|12640.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1XG816Y0FTR|1632916|PTOP2465831152626818417|PT|PT-OP|0|31/12/2025|18211.00|0.00|0.00|0.00|0.00|18211.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IVJ16WY23Y|1632928|PTOP0755631122417976791|PT|PT-OP|0|31/12/2025|7774.00|0.00|0.00|0.00|0.00|7774.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5T0J16WBMIK|1632933|PTOP4128931103903865523|PT|PT-OP|0|31/12/2025|5358.00|0.00|0.00|0.00|0.00|5358.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R0616Y0R2Z|1632943|PTOP0202131152837444527|PT|PT-OP|0|31/12/2025|5186.00|0.00|0.00|0.00|0.00|5186.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MQE16Y0UJK|1632944|PTOP3790131153000125380|PT|PT-OP|0|31/12/2025|7339.00|0.00|0.00|0.00|0.00|7339.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z1A16Y0VZI|1632945|PTOP1712531153019384555|PT|PT-OP|0|31/12/2025|1062.00|0.00|0.00|0.00|0.00|1062.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K4M16WB941|1632977|PTOP1753231103643563004|PT|PT-OP|0|31/12/2025|8728.00|0.00|0.00|0.00|0.00|8728.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD528516X49M7|1633003|PTOP0207731130013497916|PT|PT-OP|0|31/12/2025|8161.00|0.00|0.00|0.00|0.00|8161.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3EHH16Y0NQL|1633037|PTOP1791531152749164023|PT|PT-OP|0|31/12/2025|10932.00|0.00|0.00|128.99|0.00|10932.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPV2Y16WV12X|1633073|PTOP0428531120521531036|PT|PT-OP|0|31/12/2025|1382.00|0.00|0.00|13.82|0.00|1382.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1UJV16XFVPM|1633080|PTOP2697231142216041506|PT|PT-OP|0|31/12/2025|47313.00|0.00|0.00|0.00|0.00|47313.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XEY16YEOC1|1633082|PTOP4282531173513967170|PT|PT-OP|0|31/12/2025|6498.00|0.00|0.00|0.00|0.00|6498.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XSK16Z0XPE|1633114|PTOP0294531185036211954|PT|PT-OP|0|31/12/2025|12321.00|0.00|0.00|0.00|0.00|12321.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TIR16Y885C|1633126|PTOP0692931163207755020|PT|PT-OP|0|31/12/2025|4542.00|0.00|0.00|0.00|0.00|4542.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1D6616W6H4I|1633132|PTOP0102431095815676719|PT|PT-OP|0|31/12/2025|5754.00|0.00|0.00|0.00|0.00|5754.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPMVO16WF06X|1633189|PTOP1724231110002753559|PT|PT-OP|0|31/12/2025|8459.00|0.00|0.00|99.81|0.00|8459.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56IS16WG9SF|1633195|PTOP2516531110922591606|PT|PT-OP|0|31/12/2025|2762.00|0.00|0.00|0.00|0.00|2762.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP03I16XKACP|1633198|PTOP3091131145152658557|PT|PT-OP|0|31/12/2025|6026.00|0.00|0.00|71.10|0.00|6026.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SEZ16WLMKH|1633235|PTOP0417331114416383802|PT|PT-OP|0|31/12/2025|2586.00|0.00|0.00|0.00|0.00|2586.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PWR16Y63CV|1633236|PTOP1286231161233777390|PT|PT-OP|0|31/12/2025|17839.00|0.00|0.00|0.00|0.00|17839.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UUJ16Y6B67|1633241|PTOP0111231161358621916|PT|PT-OP|0|31/12/2025|32890.00|0.00|0.00|0.00|0.00|32890.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z8R16XGWQG|1633274|PTOP3103331142914884682|PT|PT-OP|0|31/12/2025|16122.00|0.00|0.00|0.00|0.00|16122.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UI116WHRFE|1633296|PTOP0002631111934469192|PT|PT-OP|0|31/12/2025|3630.00|0.00|0.00|0.00|0.00|3630.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPR7Q16WJMDT|1633321|PTOP1680631113000752462|PT|PT-OP|0|31/12/2025|3453.00|0.00|0.00|40.74|0.00|3453.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UEE16W91ZF|1633324|PTOP2761531102120634607|PT|PT-OP|0|31/12/2025|1619.00|0.00|0.00|0.00|0.00|1619.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AB816XD7C8|1633337|PTOP2476931140307198619|PT|PT-OP|0|31/12/2025|19074.00|0.00|0.00|0.00|0.00|19074.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR34PX16Y1TYW|1633349|PTOP0525931153802397739|PT|PT-OP|0|31/12/2025|6080.00|0.00|0.00|71.74|0.00|6080.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R6516X6A5W|1633399|PTOP3616931131455064111|PT|PT-OP|0|31/12/2025|2984.00|0.00|0.00|0.00|0.00|2984.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H5116X61N5|1633400|PTOP0427831131323908856|PT|PT-OP|0|31/12/2025|2633.00|0.00|0.00|0.00|0.00|2633.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N5O16X75O1|1633417|PTOP1362031132056086179|PT|PT-OP|0|31/12/2025|8906.00|0.00|0.00|0.00|0.00|8906.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D8D16WAL5W|1633453|PTOP0188831103206918450|PT|PT-OP|0|31/12/2025|2044.00|0.00|0.00|0.00|0.00|2044.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD502M16Z8UY7|1633460|PTOP3769231194731337710|PT|PT-OP|0|31/12/2025|2600.00|0.00|0.00|0.00|0.00|2600.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD594B16XMX4Q|1633499|PTOP2314931150324218166|PT|PT-OP|0|31/12/2025|6250.00|0.00|0.00|0.00|0.00|6250.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KIR16X4RMT|1633516|PTOP1867031130441338753|PT|PT-OP|0|31/12/2025|8039.00|0.00|0.00|0.00|0.00|8039.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59W116WXY1O|1633527|PTOP1206031122337863138|PT|PT-OP|0|31/12/2025|6174.00|0.00|0.00|0.00|0.00|6174.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UQ116XCFXP|1633560|PTOP4082631135713643649|PT|PT-OP|0|31/12/2025|7194.00|0.00|0.00|0.00|0.00|7194.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP2VP16YXJVI|1633606|PTOP1543331182521763933|PT|PT-OP|0|31/12/2025|4325.00|0.00|0.00|51.03|0.00|4325.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59A716WKDA9|1633619|PTOP0390731113525308506|PT|PT-OP|0|31/12/2025|6751.00|0.00|0.00|0.00|0.00|6751.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD510P16X4VV9|1633620|PTOP0392531130527187056|PT|PT-OP|0|31/12/2025|8182.00|0.00|0.00|0.00|0.00|8182.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OWD16W6K18|1633621|PTOP2399831100043775849|PT|PT-OP|0|31/12/2025|21086.00|0.00|0.00|0.00|0.00|21086.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O6F16WO2DO|1633639|PTOP0406631115945465276|PT|PT-OP|0|31/12/2025|2947.00|0.00|0.00|0.00|0.00|2947.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y7Q16X5J1V|1633714|PTOP2900531130921345061|PT|PT-OP|0|31/12/2025|13760.00|0.00|0.00|0.00|0.00|13760.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPX9616W9GZJ|1633735|PTOP2139131102304126377|PT|PT-OP|0|31/12/2025|2605.00|0.00|0.00|30.73|0.00|2605.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD506W16WDKEF|1633756|PTOP1753831105240500019|PT|PT-OP|0|31/12/2025|5933.00|0.00|0.00|0.00|0.00|5933.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MF316WH1OP|1633780|PTOP2540031111503244741|PT|PT-OP|0|31/12/2025|15736.00|0.00|0.00|0.00|0.00|15736.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59WG16YA6MR|1633841|PTOP0043731165048125750|PT|PT-OP|0|31/12/2025|1678.00|0.00|0.00|0.00|0.00|1678.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD11UP16WCCM6|1633845|PTOP1754231104307559922|PT|PT-OP|0|31/12/2025|1648.00|0.00|0.00|0.00|0.00|1648.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EK216Y36ET|1633849|PTOP1469931155004977650|PT|PT-OP|0|31/12/2025|1694.00|0.00|0.00|0.00|0.00|1694.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1Z6316WXH2O|1633936|PTOP3878831122044610100|PT|PT-OP|0|31/12/2025|25281.00|0.00|0.00|0.00|0.00|25281.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50GS16WXZ3X|1633943|PTOP3828931122206155836|PT|PT-OP|0|31/12/2025|3831.00|0.00|0.00|0.00|0.00|3831.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NW716Y3KBI|1633947|PTOP1952831155312869843|PT|PT-OP|0|31/12/2025|1498.00|0.00|0.00|0.00|0.00|1498.00
RH|BillerName|DebitType|PayMode|ProductCode|BD Ref No|OurID|Ref 1|Ref 2|Ref 3|Ref 4|Created On|Transaction Amount (Rs.Ps)|Refund Id|RefundDate|Refund Amount (Rs.Ps)
CH|BillerName|DebitType|PayMode|ProductCode|BD Ref No|OurID|Ref 1|Ref 2|Ref 3|Ref 4|Created On|Transaction Amount (Rs.Ps)|Refund Id|RefundDate|Refund Amount (Rs.Ps)
LH|BillerName|DebitType|PayMode|ProductCode|BD Ref No|OurID|Ref 1|Ref 2|Ref 3|Ref 4|Created On|Transaction Amount (Rs.Ps)|Refund Id|RefundDate|Refund Amount (Rs.Ps)