0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|01/01/2026|CDMATS_1200|CDMATS|NA|0.00|OB20260101455611|1144856.00|79
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|1144856.00|0.00|0.00|0.00|0.00|0.00|3407.20|0.00|1144856.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|1144856.00|0.00|0.00|0.00|0.00|1144856.00|0.00|0.00|3407.20|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|CHD5FNA16WYJTX|1632448|PTOP0041931122711349181|PT|PT-OP|0|31/12/2025|2865.00|0.00|0.00|0.00|0.00|2865.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B5K16WPAUN|1632474|PTOP0094331120123288998|PT|PT-OP|0|31/12/2025|196.00|0.00|0.00|0.00|0.00|196.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XWW16WB1Y2|1632479|PTOP0391231103521377750|PT|PT-OP|0|31/12/2025|23480.00|0.00|0.00|0.00|0.00|23480.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58IA16XCHBR|1632484|PTOP0017031135743430197|PT|PT-OP|0|31/12/2025|1352.00|0.00|0.00|0.00|0.00|1352.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD533416VS8RZ|1632494|PTOP0045431064550411541|PT|PT-OP|0|31/12/2025|1456.00|0.00|0.00|0.00|0.00|1456.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1TW216VSPS5|1632495|PTOP0190831070404670280|PT|PT-OP|0|31/12/2025|28586.00|0.00|0.00|0.00|0.00|28586.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1N7116X9CXJ|1632545|PTOP0505931133335734790|PT|PT-OP|0|31/12/2025|7122.00|0.00|0.00|0.00|0.00|7122.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP0ZX16XG1TB|1632551|PTOP0156931142239982752|PT|PT-OP|0|31/12/2025|2162.00|0.00|0.00|25.51|0.00|2162.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50L416X6GNA|1632614|PTOP0158831131616140236|PT|PT-OP|0|31/12/2025|2914.00|0.00|0.00|0.00|0.00|2914.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AYP16X6J5F|1632615|PTOP0085131131650835661|PT|PT-OP|0|31/12/2025|196.00|0.00|0.00|0.00|0.00|196.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LFC16YY0RW|1632623|PTOP0088631182908676143|PT|PT-OP|0|31/12/2025|13746.00|0.00|0.00|0.00|0.00|13746.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EBU16W4QE7|1632628|PTOP0294731093827601022|PT|PT-OP|0|31/12/2025|9950.00|0.00|0.00|0.00|0.00|9950.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPD1D16ZD79B|1632645|PTOP0361431201618451988|PT|PT-OP|0|31/12/2025|7212.00|0.00|0.00|85.10|0.00|7212.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y1316WNUFZ|1632658|PTOP0085831115824212837|PT|PT-OP|0|31/12/2025|47432.00|0.00|0.00|0.00|0.00|47432.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI7HL16YDBUQ|1632688|PTOP0203031172129074144|PT|PT-OP|0|31/12/2025|5234.00|0.00|0.00|9.44|0.00|5234.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J6U16WILH2|1632705|PTOP0167931112331008373|PT|PT-OP|0|31/12/2025|11178.00|0.00|0.00|0.00|0.00|11178.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CNH16XGZJW|1632711|PTOP0238331143001270914|PT|PT-OP|0|31/12/2025|5542.00|0.00|0.00|0.00|0.00|5542.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LFD16X8HVB|1632733|PTOP0078531132956030384|PT|PT-OP|0|31/12/2025|2104.00|0.00|0.00|0.00|0.00|2104.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DUC16Y6K8P|1632765|PTOP0695831161413283844|PT|PT-OP|0|31/12/2025|14276.00|0.00|0.00|0.00|0.00|14276.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPGVY16W1AP2|1632821|PTOP0182631090650667800|PT|PT-OP|0|31/12/2025|111007.00|0.00|0.00|1309.88|0.00|111007.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52HN16WM8YP|1632829|PTOP0063231114835843232|PT|PT-OP|0|31/12/2025|6604.00|0.00|0.00|0.00|0.00|6604.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPQWA16Y7DCY|1632857|PTOP0968631162253169853|PT|PT-OP|0|31/12/2025|8472.00|0.00|0.00|99.96|0.00|8472.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U0Z16Z7IZG|1632868|PTOP1000931193828839716|PT|PT-OP|0|31/12/2025|1386.00|0.00|0.00|0.00|0.00|1386.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IL116WECJJ|1632893|PTOP0094431105750153838|PT|PT-OP|0|31/12/2025|1634.00|0.00|0.00|0.00|0.00|1634.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TQD16XF7FU|1632958|PTOP0706631141814174208|PT|PT-OP|0|31/12/2025|5206.00|0.00|0.00|0.00|0.00|5206.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RXH16Y4XK3|1632976|PTOP0237131160333852582|PT|PT-OP|0|31/12/2025|70169.00|0.00|0.00|0.00|0.00|70169.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XDA16WUX4J|1632981|PTOP0022431120557567072|PT|PT-OP|0|31/12/2025|4340.00|0.00|0.00|0.00|0.00|4340.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51K616YBO0B|1632982|PTOP0168331170528479167|PT|PT-OP|0|31/12/2025|2640.00|0.00|0.00|0.00|0.00|2640.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PPN16X2NXX|1632998|PTOP0122031125137076712|PT|PT-OP|0|31/12/2025|3912.00|0.00|0.00|0.00|0.00|3912.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD585H16WJ8ZP|1633021|PTOP0017031112913720587|PT|PT-OP|0|31/12/2025|1612.00|0.00|0.00|0.00|0.00|1612.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IGR16WJR4Z|1633025|PTOP0013131113231029128|PT|PT-OP|0|31/12/2025|658.00|0.00|0.00|0.00|0.00|658.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M2E16X9QLI|1633036|PTOP0151531133830872921|PT|PT-OP|0|31/12/2025|16362.00|0.00|0.00|0.00|0.00|16362.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57YS16X89I4|1633052|PTOP0020631132833147225|PT|PT-OP|0|31/12/2025|4166.00|0.00|0.00|0.00|0.00|4166.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GNC16WWT5T|1633055|PTOP0345331121654133376|PT|PT-OP|0|31/12/2025|35334.00|0.00|0.00|0.00|0.00|35334.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPS0816Y82PB|1633071|PTOP0710831163006859006|PT|PT-OP|0|31/12/2025|30450.00|0.00|0.00|359.31|0.00|30450.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SZC16X2ZLR|1633092|PTOP0063931125352288660|PT|PT-OP|0|31/12/2025|75468.00|0.00|0.00|0.00|0.00|75468.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J4016XIHY7|1633106|PTOP0982131144025139073|PT|PT-OP|0|31/12/2025|6380.00|0.00|0.00|0.00|0.00|6380.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QVH16WKBZL|1633122|PTOP0049931113640065343|PT|PT-OP|0|31/12/2025|5910.00|0.00|0.00|0.00|0.00|5910.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SMM16WL0B4|1633140|PTOP0048831114109222756|PT|PT-OP|0|31/12/2025|18432.00|0.00|0.00|0.00|0.00|18432.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AVL16X89SU|1633145|PTOP0909731132828045900|PT|PT-OP|0|31/12/2025|6726.00|0.00|0.00|0.00|0.00|6726.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V1416XELRR|1633151|PTOP0680331140757581710|PT|PT-OP|0|31/12/2025|50812.00|0.00|0.00|0.00|0.00|50812.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BOZ16Y0PVH|1633155|PTOP0555531152847441401|PT|PT-OP|0|31/12/2025|26965.00|0.00|0.00|0.00|0.00|26965.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QRI16Y72NG|1633164|PTOP0574431162027275791|PT|PT-OP|0|31/12/2025|11154.00|0.00|0.00|0.00|0.00|11154.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1GAB16Y8PKT|1633172|PTOP0410131163516629391|PT|PT-OP|0|31/12/2025|25538.00|0.00|0.00|0.00|0.00|25538.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LZB16WLWOP|1633227|PTOP0099331114639256089|PT|PT-OP|0|31/12/2025|10082.00|0.00|0.00|0.00|0.00|10082.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OZE16Y550B|1633239|PTOP0617631160525735291|PT|PT-OP|0|31/12/2025|2242.00|0.00|0.00|0.00|0.00|2242.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53LA16WC7FU|1633249|PTOP0640131104254248433|PT|PT-OP|0|31/12/2025|10892.00|0.00|0.00|0.00|0.00|10892.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD521316Y2QIR|1633255|PTOP0751731154601861432|PT|PT-OP|0|31/12/2025|31104.00|0.00|0.00|0.00|0.00|31104.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD514U16XASO6|1633257|PTOP0239531134523681804|PT|PT-OP|0|31/12/2025|8908.00|0.00|0.00|0.00|0.00|8908.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IGH16WE38F|1633281|PTOP0061931105551040041|PT|PT-OP|0|31/12/2025|324.00|0.00|0.00|0.00|0.00|324.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3KQ816ZTBQL|1633285|PTOP0311531221217986579|PT|PT-OP|0|31/12/2025|3876.00|0.00|0.00|0.00|0.00|3876.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TZE16X53QC|1633304|PTOP0032631130649953158|PT|PT-OP|0|31/12/2025|234.00|0.00|0.00|0.00|0.00|234.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E9X16W7IC1|1633364|PTOP0368431100959218668|PT|PT-OP|0|31/12/2025|9615.00|0.00|0.00|0.00|0.00|9615.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RDF16X7D7M|1633402|PTOP0000231132216279086|PT|PT-OP|0|31/12/2025|8864.00|0.00|0.00|0.00|0.00|8864.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3KVT16Y3J3T|1633446|PTOP0773331154956853221|PT|PT-OP|0|31/12/2025|33250.00|0.00|0.00|392.35|0.00|33250.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP0CV16WAIEJ|1633566|PTOP0744831103055670146|PT|PT-OP|0|31/12/2025|19054.00|0.00|0.00|224.83|0.00|19054.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CAX16WHL25|1633576|PTOP0152731111737280489|PT|PT-OP|0|31/12/2025|13416.00|0.00|0.00|0.00|0.00|13416.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GAC16WXD8D|1633648|PTOP0167031122018389928|PT|PT-OP|0|31/12/2025|19734.00|0.00|0.00|0.00|0.00|19734.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP6H016Y8SJK|1633650|PTOP0710931163711390344|PT|PT-OP|0|31/12/2025|75541.00|0.00|0.00|891.38|0.00|75541.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZQJ16WXM6D|1633653|PTOP0305431122135619262|PT|PT-OP|0|31/12/2025|6441.00|0.00|0.00|0.00|0.00|6441.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TNY16X4BSA|1633715|PTOP0653231130203749232|PT|PT-OP|0|31/12/2025|4557.00|0.00|0.00|0.00|0.00|4557.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W4X16X5WXN|1633719|PTOP0117731131156284047|PT|PT-OP|0|31/12/2025|6984.00|0.00|0.00|0.00|0.00|6984.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD551S16WNJT4|1633720|PTOP0048631115614259548|PT|PT-OP|0|31/12/2025|10270.00|0.00|0.00|0.00|0.00|10270.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NIE16Y4AJX|1633727|PTOP0202731155818485625|PT|PT-OP|0|31/12/2025|5994.00|0.00|0.00|0.00|0.00|5994.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54OS16XCZG8|1633742|PTOP0239031140124550561|PT|PT-OP|0|31/12/2025|5560.00|0.00|0.00|0.00|0.00|5560.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M5016X1S8K|1633789|PTOP0580831124616497876|PT|PT-OP|0|31/12/2025|6216.00|0.00|0.00|0.00|0.00|6216.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52DZ16WKFMZ|1633814|PTOP0662431113733759562|PT|PT-OP|0|31/12/2025|26742.00|0.00|0.00|0.00|0.00|26742.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD515916WKCJ0|1633816|PTOP0538331113702218851|PT|PT-OP|0|31/12/2025|2336.00|0.00|0.00|0.00|0.00|2336.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD16K816WBQSO|1633823|PTOP0681131103917066033|PT|PT-OP|0|31/12/2025|38376.00|0.00|0.00|0.00|0.00|38376.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JHZ16W8Z21|1633863|PTOP0013831102029606241|PT|PT-OP|0|31/12/2025|306.00|0.00|0.00|0.00|0.00|306.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD548816X401R|1633889|PTOP0118331125959134991|PT|PT-OP|0|31/12/2025|18182.00|0.00|0.00|0.00|0.00|18182.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CWS16W47T8|1633907|PTOP0060231093408219866|PT|PT-OP|0|31/12/2025|2547.00|0.00|0.00|0.00|0.00|2547.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ICU16WX2UB|1633920|PTOP0617631121837576995|PT|PT-OP|0|31/12/2025|11427.00|0.00|0.00|0.00|0.00|11427.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I1716Z9U5V|1633956|PTOP0086831195341064913|PT|PT-OP|0|31/12/2025|2867.00|0.00|0.00|0.00|0.00|2867.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CPW16ZZZBI|1633980|PTOP0293331230546968069|PT|PT-OP|0|31/12/2025|17552.00|0.00|0.00|0.00|0.00|17552.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FYN16WYTMM|1633981|PTOP0320731122849743353|PT|PT-OP|0|31/12/2025|3596.00|0.00|0.00|0.00|0.00|3596.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIMQE16X3KZ8|1633982|PTOP0832731125730462505|PT|PT-OP|0|31/12/2025|5634.00|0.00|0.00|9.44|0.00|5634.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S6H16WYNEO|1633986|PTOP0155731122749500133|PT|PT-OP|0|31/12/2025|2442.00|0.00|0.00|0.00|0.00|2442.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V6J16X778S|1634016|PTOP0420831132111661641|PT|PT-OP|0|31/12/2025|1351.00|0.00|0.00|0.00|0.00|1351.00
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)