0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|28/03/2026|TSWA_1037|tswaterbil|NA|0.00|OB20260328751063|355200.00|157
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|355200.00|0.00|0.00|0.00|0.00|0.00|667.72|0.00|355200.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|355200.00|0.00|0.00|0.00|0.00|355200.00|0.00|0.00|667.72|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|tswaterbil|NA|NODALNEFT|DIRECT|CHD55YS1FUHGAW|99806|WTOP0548227230327608434|WT|WT-OP|0|27/03/2026|700.00|0.00|0.00|0.00|0.00|700.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ROS1FUHGVL|99807|WTOP3918127230336128266|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5IOZ1FUHVH0|99809|WTOP3488527230948325330|WT|WT-OP|0|27/03/2026|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CSBID461FTP66R|99812|WTOP0000127174645914544|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|4.72|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMPLRA1FTS4UH|99820|WTOP3713327181423304856|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|12.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5MYE1FTS9US|99824|WTOP1624127181836893473|WT|WT-OP|0|27/03/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD53241FTSVXV|99862|WTOP2177027182422182601|WT|WT-OP|0|27/03/2026|2200.00|0.00|0.00|0.00|0.00|2200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD509Z1FTSWIJ|99863|WTOP1559727182446893590|WT|WT-OP|0|27/03/2026|6000.00|0.00|0.00|0.00|0.00|6000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD507K1FTTMUB|99886|WTOP0406327183213855911|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD536E1FTZT9L|99897|WTOP0832627193629006797|WT|WT-OP|0|27/03/2026|800.00|0.00|0.00|0.00|0.00|800.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMP3Y91FTN5AO|99900|WTOP3306927172334060540|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|12.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5IFR1FUE65S|99904|WTOP2221427221826240450|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1ZME1FTUCDX|99917|WTOP2991027183857955138|WT|WT-OP|0|27/03/2026|7200.00|0.00|0.00|0.00|0.00|7200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5PXW1FTL0BB|99944|WTOP3947427170031827268|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5SI81FTL0PB|99946|WTOP3924327170038422385|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5WK51FTQ94F|99962|WTOP2649427175752949751|WT|WT-OP|0|27/03/2026|1100.00|0.00|0.00|0.00|0.00|1100.00
S|tswaterbil|NA|NODALNEFT|MCDIRECT|CHMPBJ61FTT1LL|99968|WTOP3379027182532491793|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|12.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5Z7D1FSBSOY|99985|WTOP1348227092025283569|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD51RC1FTMSFG|99989|WTOP3741227172028957755|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD125D1FTMUI6|99994|WTOP3056627171618233175|WT|WT-OP|0|27/03/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5RP21FU7EOF|100004|WTOP3270227205916434764|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ATK1FTN9RP|100008|WTOP2454827172558884321|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5GD21FTLD2X|100054|WTOP3556427170431155902|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1XQ51FTLE2I|100055|WTOP3846827170220419063|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5FE81FTLHJF|100056|WTOP3600027170539497541|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|RDDIRECT|CUR3Q0Z1FTYOTO|100089|WTOP0053227192114070140|WT|WT-OP|0|27/03/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD57HC1FSB2RQ|100090|WTOP3054227091348813440|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5I5C1FTM9I8|100097|WTOP3449827171448064722|WT|WT-OP|0|27/03/2026|6600.00|0.00|0.00|0.00|0.00|6600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD57MY1FTR1N6|100118|WTOP1293027180605983303|WT|WT-OP|0|27/03/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5SW21FTR2I5|100120|WTOP2080427180621893743|WT|WT-OP|0|27/03/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD16401FTR3CV|100121|WTOP1685327180602156353|WT|WT-OP|0|27/03/2026|8400.00|0.00|0.00|0.00|0.00|8400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5USE1FSFJ46|100122|WTOP2044127100051180833|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1T3Z1FU00I2|100142|WTOP1675227193831419868|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1XVQ1FU9KMY|100151|WTOP1430827212359018509|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD11B11FTUXFW|100159|WTOP2294927184447745248|WT|WT-OP|0|27/03/2026|600.00|0.00|0.00|0.00|0.00|600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD52091FTQ3D0|100180|WTOP1298127175621370400|WT|WT-OP|0|27/03/2026|4800.00|0.00|0.00|0.00|0.00|4800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CUR3J181FTPNP5|100183|WTOP3669927175027527117|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|12.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMPHV31FUB5RO|100184|WTOP2421827214256991373|WT|WT-OP|0|27/03/2026|2400.00|0.00|0.00|28.32|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMPFMB1FTVU74|100196|WTOP3914127185309481609|WT|WT-OP|0|27/03/2026|7200.00|0.00|0.00|84.96|0.00|7200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5EJV1FTLVHT|100204|WTOP3511827171022953897|WT|WT-OP|0|27/03/2026|1000.00|0.00|0.00|0.00|0.00|1000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD50A01FTSRIM|100296|WTOP2305127182312541795|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|RDDIRECT|CUR3ALG1FTXAQK|100308|WTOP1559827190937300726|WT|WT-OP|0|27/03/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5NLV1FTO5S8|100319|WTOP2285327173557039069|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1SPZ1FTONZ5|100348|WTOP1318427174035607459|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD52UB1FU8E4Z|100358|WTOP1270727211020053475|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMPC301FTRY75|100373|WTOP1280927181441840724|WT|WT-OP|0|27/03/2026|2400.00|0.00|0.00|28.32|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1VX71FTS0OB|100375|WTOP0091727181540014790|WT|WT-OP|0|27/03/2026|3000.00|0.00|0.00|0.00|0.00|3000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5PIA1FTLIXS|100386|WTOP3644327170617744875|WT|WT-OP|0|27/03/2026|6000.00|0.00|0.00|0.00|0.00|6000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CUR3FBQ1FSL6P9|100412|WTOP3079927105837764159|WT|WT-OP|0|27/03/2026|2400.00|0.00|0.00|28.32|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1AFY1FTYB41|100421|WTOP0525027192008587618|WT|WT-OP|0|27/03/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5KBY1FTYFUK|100424|WTOP0414827192143515837|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|MCDIRECT|CHMP12J1FTNHL0|100426|WTOP2201427172807193190|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|12.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD59BR1FUEGQI|100442|WTOP2800927222226287431|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CSBIAK91FTOJYA|100444|WTOP3449227173955616372|WT|WT-OP|0|27/03/2026|2400.00|0.00|0.00|4.72|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5KE91FTOHBF|100446|WTOP2308727173906484804|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMP8Q61FTOW8H|100479|WTOP3057527174030755486|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|12.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5USG1FTP955|100490|WTOP0437427174732884645|WT|WT-OP|0|27/03/2026|700.00|0.00|0.00|0.00|0.00|700.00
S|tswaterbil|NA|NODALNEFT|MCDIRECT|CHMPQEV1FTP1JX|100495|WTOP4202027174524019462|WT|WT-OP|0|27/03/2026|2400.00|0.00|0.00|28.32|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD521I1FTPSNT|100511|WTOP3788627175305601872|WT|WT-OP|0|27/03/2026|7200.00|0.00|0.00|0.00|0.00|7200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1WZM1FTPUTE|100512|WTOP0110027175324944833|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMP1EK1FUAAJR|100513|WTOP3255727213156167948|WT|WT-OP|0|27/03/2026|6600.00|0.00|0.00|77.88|0.00|6600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1NER1FTSL5F|100521|WTOP0317527182110099785|WT|WT-OP|0|27/03/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1V9A1FTVWDB|100527|WTOP1639627185451246619|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5NR41FTWHHS|100530|WTOP2429127190127381113|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5A741FTM2AG|100533|WTOP3957827171236814446|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD53L51FTM2EI|100534|WTOP3480927171235280869|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5U9I1FTTX64|100574|WTOP2113427183506865981|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD580B1FTOYMN|100592|WTOP1128527174435272020|WT|WT-OP|0|27/03/2026|6000.00|0.00|0.00|0.00|0.00|6000.00
S|tswaterbil|NA|NODALNEFT|MCDIRECT|CHMPIW71FTOWCF|100593|WTOP4202127174341135661|WT|WT-OP|0|27/03/2026|2400.00|0.00|0.00|28.32|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5SYB1FTP037|100596|WTOP1967127174507068836|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD51LY1FU3P78|100610|WTOP3088727201731570714|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD52IN1FT4BSF|100621|WTOP1677427140024407042|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD51HU1FTSMNM|100644|WTOP2117127182214901348|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5LUU1FTVM88|100654|WTOP3505527185220033015|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD58B01FTNTFR|100662|WTOP1939127173208148016|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CICIS6O1FTNW4M|100664|WTOP3767627173258311774|WT|WT-OP|0|27/03/2026|6000.00|0.00|0.00|4.72|0.00|6000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5M2Q1FTNUUI|100665|WTOP1898727173229094067|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD55J91FTU2H5|100694|WTOP3061927183644892900|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5DHI1FT4VTZ|100735|WTOP1677627140553768169|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMPTYK1FTLELJ|100766|WTOP3657827170453387760|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|12.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5SXH1FTX9SV|100768|WTOP3820227190941959965|WT|WT-OP|0|27/03/2026|6000.00|0.00|0.00|0.00|0.00|6000.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMPGH91FTXBIX|100770|WTOP3683127190936769729|WT|WT-OP|0|27/03/2026|2400.00|0.00|0.00|28.32|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5J8W1FTY3S7|100772|WTOP2388127191818446228|WT|WT-OP|0|27/03/2026|4800.00|0.00|0.00|0.00|0.00|4800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5HLU1FT8RQR|100777|WTOP1594127144705300863|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1N6I1FTQOF9|100786|WTOP0122027180158165532|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1X6T1FTQQOD|100787|WTOP1244127180214342014|WT|WT-OP|0|27/03/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5M6F1FUFNGX|100829|WTOP4016427223708242753|WT|WT-OP|0|27/03/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1S861FU0HYD|100834|WTOP2175727194250844877|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5EXT1FU0E7W|100837|WTOP3415027194224951647|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CUR36861FUAFCY|100872|WTOP2781527213346395998|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|12.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1T6W1FTVEOU|100882|WTOP1503927184923447136|WT|WT-OP|0|27/03/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD17LQ1FTVILZ|100884|WTOP0187727185102994685|WT|WT-OP|0|27/03/2026|600.00|0.00|0.00|0.00|0.00|600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5W3D1FTN48H|100927|WTOP2537527172409724817|WT|WT-OP|0|27/03/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5PYM1FTN5LK|100928|WTOP2338227172438182801|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD54MT1FTNCRY|100939|WTOP2397627172656345513|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5A9T1FTNCYM|100940|WTOP3294327172640365563|WT|WT-OP|0|27/03/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1J541FUGART|100944|WTOP2982427224625165877|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1BMP1FUGR15|100945|WTOP4021227225212511603|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5YVT1FTUGSW|100958|WTOP4158027184039191280|WT|WT-OP|0|27/03/2026|4800.00|0.00|0.00|0.00|0.00|4800.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMPMHW1FU0AEN|100969|WTOP1353527194026976502|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|12.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD55OV1FTPNIR|100978|WTOP2161127175145136294|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5X1S1FTPRJ7|100979|WTOP2331427175259435687|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5B701FTW6ZE|100992|WTOP3450927185828049230|WT|WT-OP|0|27/03/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD133F1FTVLMW|100994|WTOP2115627185148308763|WT|WT-OP|0|27/03/2026|700.00|0.00|0.00|0.00|0.00|700.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ZPN1FTWGEB|100998|WTOP3469727190110566250|WT|WT-OP|0|27/03/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5EU61FTNMMJ|101005|WTOP2098727173000265102|WT|WT-OP|0|27/03/2026|8900.00|0.00|0.00|0.00|0.00|8900.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD57C21FTNRJP|101009|WTOP2065227173125791114|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5VO61FTQEXP|101016|WTOP3033027175936137891|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMPYJH1FTQHCF|101018|WTOP0835827175911512281|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|12.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMPYRF1FUBKP9|101027|WTOP2375227214753695368|WT|WT-OP|0|27/03/2026|2400.00|0.00|0.00|28.32|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5IFL1FTO84L|101031|WTOP1689927173638616007|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5WSY1FTQU96|101040|WTOP0331627180333469705|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5IJZ1FTR9C5|101056|WTOP2058227180815047504|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5QAI1FTRACL|101057|WTOP2935627180827836801|WT|WT-OP|0|27/03/2026|1700.00|0.00|0.00|0.00|0.00|1700.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5YLU1FTNF6J|101060|WTOP3795827172739897266|WT|WT-OP|0|27/03/2026|7200.00|0.00|0.00|0.00|0.00|7200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5CN71FTWU2J|101112|WTOP3163827190506565436|WT|WT-OP|0|27/03/2026|600.00|0.00|0.00|0.00|0.00|600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD520Z1FTLUY2|101116|WTOP3662527171007769007|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMP65Z1FTQLAA|101131|WTOP3365427180039935695|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|12.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5V621FTQLEP|101132|WTOP2981927180128827706|WT|WT-OP|0|27/03/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD52KL1FTOA3B|101148|WTOP2208827173719326442|WT|WT-OP|0|27/03/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1L5P1FU90R4|101186|WTOP3095027211729161282|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD55YG1FTLZZP|101225|WTOP3115927171148469723|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CSBIU0Y1FTSNSB|101253|WTOP0358727182208055426|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|4.72|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1TIP1FTOLL5|101266|WTOP2827027174013400266|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5OUC1FTOHF2|101267|WTOP3574527173920378295|WT|WT-OP|0|27/03/2026|3200.00|0.00|0.00|0.00|0.00|3200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5V0S1FTOMZX|101269|WTOP0765627174106942268|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD51QC1FTRKX9|101300|WTOP0228427181120385063|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5EWT1FT3S39|101313|WTOP2152027135426098632|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5B6U1FTPGJ2|101318|WTOP1984827174945388995|WT|WT-OP|0|27/03/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5KRO1FTPEKE|101320|WTOP0124927174911104979|WT|WT-OP|0|27/03/2026|4200.00|0.00|0.00|0.00|0.00|4200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5K0R1FTPJWC|101322|WTOP1835127175042520024|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD59EY1FTG1P3|101324|WTOP2119127160604152384|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5X0Y1FTNICC|101349|WTOP3625827172842363300|WT|WT-OP|0|27/03/2026|6000.00|0.00|0.00|0.00|0.00|6000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5FD21FU5FNN|101353|WTOP0757127203700853665|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMPCB61FTT35L|101366|WTOP1766127182534637772|WT|WT-OP|0|27/03/2026|3600.00|0.00|0.00|42.48|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1FB31FTW52B|101445|WTOP3790927185656954377|WT|WT-OP|0|27/03/2026|7200.00|0.00|0.00|0.00|0.00|7200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1C631FTLC0N|101449|WTOP3678927170332480078|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5O8D1FTLC73|101450|WTOP3635327170420390345|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|MCDIRECT|CHMP1HP1FTNL09|101454|WTOP3241927172825787217|WT|WT-OP|0|27/03/2026|7200.00|0.00|0.00|84.96|0.00|7200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5MNO1FTNLWO|101455|WTOP2059927172943415225|WT|WT-OP|0|27/03/2026|4800.00|0.00|0.00|0.00|0.00|4800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1NV61FTQE34|101465|WTOP2335127175823710891|WT|WT-OP|0|27/03/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5K9Z1FUF40W|101496|WTOP3479927223034289224|WT|WT-OP|0|27/03/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5G3Q1FUF486|101497|WTOP2266327223046220156|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5M6A1FTOSEU|101516|WTOP0862427174242568907|WT|WT-OP|0|27/03/2026|600.00|0.00|0.00|0.00|0.00|600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5IZL1FTP2HK|101526|WTOP3474827174545667266|WT|WT-OP|0|27/03/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5GEX1FTP1RA|101527|WTOP0402227174523431470|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1O0F1FTP1PR|101528|WTOP0377927174454762042|WT|WT-OP|0|27/03/2026|4800.00|0.00|0.00|0.00|0.00|4800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1ISQ1FTP4WF|101530|WTOP1575327174525233493|WT|WT-OP|0|27/03/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD50N81FT4ORD|101533|WTOP0022227140325168199|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5IUH1FTV1TC|101550|WTOP0507627184633164907|WT|WT-OP|0|27/03/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1A4J1FTLPIR|101557|WTOP3648027170654741773|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5WY01FTLPMA|101558|WTOP4021427170815732523|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5QIJ1FU6SKG|101600|WTOP0453527205228643160|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMPF4N1FTMC8O|101602|WTOP3365227171335805263|WT|WT-OP|0|27/03/2026|2400.00|0.00|0.00|28.32|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5HBD1FTYKY3|101604|WTOP0344727192322497213|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5QNO1FSRHIT|101613|WTOP4145027115713862349|WT|WT-OP|0|27/03/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5HZJ1FTOTWZ|101623|WTOP2388327174313188699|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
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)