0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records 0|05/01/2026|CDMATS_1177|CDMATS|NA|0.00|OB20260105505545|487555.00|65 1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount 1|NA|NODALNEFT|487555.00|0.00|0.00|0.00|0.00|0.00|981.51|0.00|487555.00 2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS 2|NODALNEFT|CIT|487555.00|0.00|0.00|0.00|0.00|487555.00|0.00|0.00|981.51|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|CHD5TD7179O47O|1635170|PTOP2958503115914517381|PT|PT-OP|0|03/01/2026|8298.00|0.00|0.00|0.00|0.00|8298.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP7XQ17ACG50|1635183|PTOP3912603144930501528|PT|PT-OP|0|03/01/2026|3362.00|0.00|0.00|39.67|0.00|3362.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1NAI179AXJD|1635191|PTOP2377703103551585060|PT|PT-OP|0|03/01/2026|4894.00|0.00|0.00|0.00|0.00|4894.00 S|CDMATS|NA|NODALNEFT|DIRECT|CSBIJKZ17C7LVZ|1635192|PTOP1044503211431243110|PT|PT-OP|0|03/01/2026|2341.00|0.00|0.00|9.44|0.00|2341.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD53WQ1791U8D|1635220|PTOP0899103092308880922|PT|PT-OP|0|03/01/2026|2200.00|0.00|0.00|0.00|0.00|2200.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AQY17A8S41|1635256|PTOP1946903142027274638|PT|PT-OP|0|03/01/2026|1450.00|0.00|0.00|0.00|0.00|1450.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD587B17A0WSX|1635282|PTOP4275303131022990317|PT|PT-OP|0|03/01/2026|6411.00|0.00|0.00|0.00|0.00|6411.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPSFJ179ZKFH|1635286|PTOP0663803125925640685|PT|PT-OP|0|03/01/2026|18426.00|0.00|0.00|217.42|0.00|18426.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M5M17AOJNM|1635288|PTOP0159103155739349032|PT|PT-OP|0|03/01/2026|15198.00|0.00|0.00|0.00|0.00|15198.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD57L1179IOU8|1635319|PTOP0489103111602594763|PT|PT-OP|0|03/01/2026|2639.00|0.00|0.00|0.00|0.00|2639.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZRP17982DF|1635323|PTOP2576303101902519905|PT|PT-OP|0|03/01/2026|4974.00|0.00|0.00|0.00|0.00|4974.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SJL17A5E4H|1635337|PTOP2441203134307611417|PT|PT-OP|0|03/01/2026|9832.00|0.00|0.00|0.00|0.00|9832.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD51X7179T4RM|1635350|PTOP3478803122222657295|PT|PT-OP|0|03/01/2026|1860.00|0.00|0.00|0.00|0.00|1860.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD570D17C2MMX|1635388|PTOP3712103202548195152|PT|PT-OP|0|03/01/2026|10960.00|0.00|0.00|0.00|0.00|10960.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5T7X17A3662|1635430|PTOP3830403132643023763|PT|PT-OP|0|03/01/2026|1463.00|0.00|0.00|0.00|0.00|1463.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OBW179AB7G|1635433|PTOP1787303103422321234|PT|PT-OP|0|03/01/2026|2632.00|0.00|0.00|0.00|0.00|2632.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TK617A5NIU|1635440|PTOP2441303134558922529|PT|PT-OP|0|03/01/2026|6152.00|0.00|0.00|0.00|0.00|6152.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD51IN17910Z0|1635448|PTOP2370603091702119030|PT|PT-OP|0|03/01/2026|2328.00|0.00|0.00|0.00|0.00|2328.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD59PS1797LTI|1635455|PTOP0006803101355380560|PT|PT-OP|0|03/01/2026|11982.00|0.00|0.00|0.00|0.00|11982.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FRQ179TBRO|1635462|PTOP2129103122307129375|PT|PT-OP|0|03/01/2026|2668.00|0.00|0.00|0.00|0.00|2668.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1TL7178W4PW|1635465|PTOP3381903083915569664|PT|PT-OP|0|03/01/2026|4034.00|0.00|0.00|0.00|0.00|4034.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD58AQ17AH0QD|1635490|PTOP0956603151646913024|PT|PT-OP|0|03/01/2026|3144.00|0.00|0.00|0.00|0.00|3144.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SNE1797565|1635513|PTOP1760103100838578883|PT|PT-OP|0|03/01/2026|5268.00|0.00|0.00|0.00|0.00|5268.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KKK1799PZW|1635562|PTOP2102103103131947215|PT|PT-OP|0|03/01/2026|2856.00|0.00|0.00|0.00|0.00|2856.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EA5179SGE1|1635572|PTOP2281303121920136006|PT|PT-OP|0|03/01/2026|20899.00|0.00|0.00|0.00|0.00|20899.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZF417AC9A0|1635594|PTOP2302203144830357893|PT|PT-OP|0|03/01/2026|26156.00|0.00|0.00|0.00|0.00|26156.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1T1017ABEM6|1635596|PTOP2104003143822147214|PT|PT-OP|0|03/01/2026|14870.00|0.00|0.00|0.00|0.00|14870.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPEA71792RSZ|1635626|PTOP4142203092754938013|PT|PT-OP|0|03/01/2026|33056.00|0.00|0.00|390.06|0.00|33056.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD529K1794CHD|1635628|PTOP2759003094339172138|PT|PT-OP|0|03/01/2026|7000.00|0.00|0.00|0.00|0.00|7000.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD53H4179JQ59|1635666|PTOP0943303112410694293|PT|PT-OP|0|03/01/2026|17056.00|0.00|0.00|0.00|0.00|17056.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD542X179C6X2|1635689|PTOP0416703104306365752|PT|PT-OP|0|03/01/2026|1172.00|0.00|0.00|0.00|0.00|1172.00 S|CDMATS|NA|NODALNEFT|DIRECT|CUR3JXO17AV3RH|1635702|PTOP2505803163020559564|PT|PT-OP|0|03/01/2026|2281.00|0.00|0.00|26.91|0.00|2281.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPMWK17916MI|1635704|PTOP2200603091804890367|PT|PT-OP|0|03/01/2026|6121.00|0.00|0.00|72.22|0.00|6121.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD11BC178WW3R|1635721|PTOP0034003084454151709|PT|PT-OP|0|03/01/2026|5890.00|0.00|0.00|0.00|0.00|5890.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K8O17A8ZMD|1635743|PTOP2583803142244473098|PT|PT-OP|0|03/01/2026|6706.00|0.00|0.00|0.00|0.00|6706.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U4A179DKA6|1635781|PTOP0414103105046038356|PT|PT-OP|0|03/01/2026|548.00|0.00|0.00|0.00|0.00|548.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1IUT17AHXF8|1635796|PTOP2302303152117728552|PT|PT-OP|0|03/01/2026|30130.00|0.00|0.00|0.00|0.00|30130.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CZ817A64DV|1635801|PTOP1191503135101908138|PT|PT-OP|0|03/01/2026|3026.00|0.00|0.00|0.00|0.00|3026.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H7F17ASFWF|1635840|PTOP0056903161739942633|PT|PT-OP|0|03/01/2026|776.00|0.00|0.00|0.00|0.00|776.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AR8179LXB4|1635858|PTOP0653603114454791444|PT|PT-OP|0|03/01/2026|6413.00|0.00|0.00|0.00|0.00|6413.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD18YD17A5D3P|1635872|PTOP2015503134201473488|PT|PT-OP|0|03/01/2026|2781.00|0.00|0.00|0.00|0.00|2781.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP3L217EET04|1635960|PTOP4066504142805316762|PT|PT-OP|0|04/01/2026|8308.00|0.00|0.00|98.03|0.00|8308.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WLE17DEB4D|1635972|PTOP2167404095500541112|PT|PT-OP|0|04/01/2026|4985.00|0.00|0.00|0.00|0.00|4985.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD52PC17DENO9|1635973|PTOP2280104095808617262|PT|PT-OP|0|04/01/2026|3670.00|0.00|0.00|0.00|0.00|3670.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD50Y717DDZ25|1635976|PTOP0162404095237427139|PT|PT-OP|0|04/01/2026|13519.00|0.00|0.00|0.00|0.00|13519.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD59L017DTEH6|1635978|PTOP0643904113752955990|PT|PT-OP|0|04/01/2026|6704.00|0.00|0.00|0.00|0.00|6704.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D7217DFEZ5|1636025|PTOP0041904100553362972|PT|PT-OP|0|04/01/2026|2660.00|0.00|0.00|0.00|0.00|2660.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JE217DVQOY|1636053|PTOP3414604115300171453|PT|PT-OP|0|04/01/2026|14872.00|0.00|0.00|0.00|0.00|14872.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD59C717DGMQM|1636080|PTOP2233204101704369886|PT|PT-OP|0|04/01/2026|2588.00|0.00|0.00|0.00|0.00|2588.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP5WS17E5N5G|1636084|PTOP0368304130139324800|PT|PT-OP|0|04/01/2026|6683.00|0.00|0.00|78.85|0.00|6683.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD510Q17ESSJ2|1636093|PTOP2222904155819269063|PT|PT-OP|0|04/01/2026|4580.00|0.00|0.00|0.00|0.00|4580.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PMG17D4WAW|1636114|PTOP1393204085008221596|PT|PT-OP|0|04/01/2026|15924.00|0.00|0.00|0.00|0.00|15924.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD54XA17D98ZL|1636116|PTOP0661204091821750453|PT|PT-OP|0|04/01/2026|566.00|0.00|0.00|0.00|0.00|566.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MOT17DL13D|1636125|PTOP3635904104455491482|PT|PT-OP|0|04/01/2026|8045.00|0.00|0.00|0.00|0.00|8045.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YOP17D8SFL|1636174|PTOP2159504091518274214|PT|PT-OP|0|04/01/2026|5104.00|0.00|0.00|0.00|0.00|5104.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD58YA17DM7AD|1636179|PTOP2901504105038815324|PT|PT-OP|0|04/01/2026|1600.00|0.00|0.00|0.00|0.00|1600.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TFJ17D6PMO|1636185|PTOP2498604090201461461|PT|PT-OP|0|04/01/2026|1988.00|0.00|0.00|0.00|0.00|1988.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OTA17DEXX3|1636197|PTOP3709904100135484521|PT|PT-OP|0|04/01/2026|17696.00|0.00|0.00|0.00|0.00|17696.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP7AI17FFIWW|1636207|PTOP1957404191310432632|PT|PT-OP|0|04/01/2026|1924.00|0.00|0.00|19.24|0.00|1924.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD50O317DL39Y|1636235|PTOP3412604104453279931|PT|PT-OP|0|04/01/2026|7116.00|0.00|0.00|0.00|0.00|7116.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1R7617D8RI6|1636245|PTOP2925204091445096469|PT|PT-OP|0|04/01/2026|11976.00|0.00|0.00|0.00|0.00|11976.00 S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPM4617DBYCY|1636247|PTOP2118404093324812466|PT|PT-OP|0|04/01/2026|2794.00|0.00|0.00|29.67|0.00|2794.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1EZS17EGI5N|1636248|PTOP0868804145111357653|PT|PT-OP|0|04/01/2026|14190.00|0.00|0.00|0.00|0.00|14190.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD56V317DCH0R|1636260|PTOP2702204094040395189|PT|PT-OP|0|04/01/2026|8697.00|0.00|0.00|0.00|0.00|8697.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1TXD17DMMZO|1636269|PTOP2793604105209800777|PT|PT-OP|0|04/01/2026|1113.00|0.00|0.00|0.00|0.00|1113.00 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)