0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|28/03/2026|TSWA_1046|tswaterbil|NA|0.00|OB20260328751141|176750.00|90
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|176750.00|0.00|0.00|0.00|0.00|0.00|276.01|0.00|176750.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|176750.00|0.00|0.00|0.00|0.00|176750.00|0.00|0.00|276.01|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|CHD545O1FTBOLO|99815|WTOP3234027151809434823|WT|WT-OP|0|27/03/2026|1000.00|0.00|0.00|0.00|0.00|1000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ZYQ1FTDH2P|99855|WTOP2949127153747350215|WT|WT-OP|0|27/03/2026|15900.00|0.00|0.00|0.00|0.00|15900.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5CYX1FS9F8K|99870|WTOP2885627085827273927|WT|WT-OP|0|27/03/2026|1300.00|0.00|0.00|0.00|0.00|1300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD56JN1FT7DFM|99879|WTOP2201927143213006253|WT|WT-OP|0|27/03/2026|500.00|0.00|0.00|0.00|0.00|500.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5QCW1FT7FEQ|99885|WTOP0043627143306825758|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5LS21FT7385|99908|WTOP1215327142918925310|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5MOK1FTK8VL|99941|WTOP2777027165212372216|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5YC21FRMLNO|100024|WTOP1659727053555916088|WT|WT-OP|0|27/03/2026|7200.00|0.00|0.00|0.00|0.00|7200.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMPOI71FU0BZT|100040|WTOP0995127194038934379|WT|WT-OP|0|27/03/2026|12900.00|0.00|0.00|152.22|0.00|12900.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5AEC1FTJ26C|100163|WTOP0790927163850506979|WT|WT-OP|0|27/03/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5GA81FT5LLD|100166|WTOP2015427141334511520|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD17K41FT5CZO|100168|WTOP2672927141033596069|WT|WT-OP|0|27/03/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5P5O1FSF4HN|100171|WTOP2198927095610823304|WT|WT-OP|0|27/03/2026|5100.00|0.00|0.00|0.00|0.00|5100.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD52VU1FT6SJU|100206|WTOP1770727142622707335|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1WLS1FU1MDB|100223|WTOP2083427195416219209|WT|WT-OP|0|27/03/2026|5950.00|0.00|0.00|0.00|0.00|5950.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5FG51FTK3ZF|100273|WTOP3045627165041736277|WT|WT-OP|0|27/03/2026|1000.00|0.00|0.00|0.00|0.00|1000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5IHG1FT7T98|100277|WTOP0603727143711898283|WT|WT-OP|0|27/03/2026|500.00|0.00|0.00|0.00|0.00|500.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5VUO1FT7QLZ|100278|WTOP0051527143618108503|WT|WT-OP|0|27/03/2026|1600.00|0.00|0.00|0.00|0.00|1600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1IJA1FT7WZF|100280|WTOP0603427143718583133|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD12A01FT7X0Q|100281|WTOP1219627143725975010|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMPWYI1FT83CJ|100282|WTOP0105327143921267462|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|12.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5X4P1FTD33Q|100291|WTOP0073927153312083360|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD11PF1FTEWS8|100340|WTOP3272227155326062462|WT|WT-OP|0|27/03/2026|500.00|0.00|0.00|0.00|0.00|500.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5Y4Q1FTKQLS|100383|WTOP0720327165737685299|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1Q9V1FT559W|100385|WTOP1999327140804452035|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|MCDIRECT|CHMPOWP1FTXL4X|100417|WTOP0444727191229785840|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|12.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5KHD1FT95E6|100430|WTOP1597627145101784033|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5MRQ1FT97JO|100431|WTOP1809327145134778528|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ZQX1FT9VY8|100443|WTOP1237827145834014814|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5W031FT4KJN|100483|WTOP3131927140253344290|WT|WT-OP|0|27/03/2026|1000.00|0.00|0.00|0.00|0.00|1000.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMP6FD1FTS3PW|100486|WTOP2300327181546955372|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|12.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMPUBG1FSX3WS|100488|WTOP0465127124559252334|WT|WT-OP|0|27/03/2026|3000.00|0.00|0.00|35.40|0.00|3000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5AKP1FTPC08|100494|WTOP2351627174828067974|WT|WT-OP|0|27/03/2026|8200.00|0.00|0.00|0.00|0.00|8200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5S0I1FT6TYE|100536|WTOP2598827142643798469|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD166G1FT9DIM|100541|WTOP1861627145240801411|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD53ZY1FT9E6Y|100542|WTOP1527227145326376097|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5W1S1FT7A9R|100553|WTOP2524727143135746685|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5Y6R1FT7LJ7|100622|WTOP2719627143453507232|WT|WT-OP|0|27/03/2026|2000.00|0.00|0.00|0.00|0.00|2000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5WDM1FT7MCH|100628|WTOP2269627143511416089|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5JEA1FT7PYY|100630|WTOP3233927143616196505|WT|WT-OP|0|27/03/2026|700.00|0.00|0.00|0.00|0.00|700.00
S|tswaterbil|NA|NODALNEFT|DIRECT|C1620LT1FTPVM5|100632|WTOP3046727175411752476|WT|WT-OP|0|27/03/2026|1000.00|0.00|0.00|4.72|0.00|1000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5KT51FTCYT7|100635|WTOP2159027153156185357|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD15B21FT6MQZ|100658|WTOP1210227142427980539|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD50SR1FTNU5B|100663|WTOP3089727173217781179|WT|WT-OP|0|27/03/2026|1000.00|0.00|0.00|0.00|0.00|1000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5X0J1FT8M1I|100666|WTOP1527327143638663364|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5PK51FTB7DU|100714|WTOP3224527151250337887|WT|WT-OP|0|27/03/2026|1000.00|0.00|0.00|0.00|0.00|1000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5MRM1FTCCTC|100726|WTOP2630927152441007021|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5S5Z1FT4ROQ|100734|WTOP2383527140453694113|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1MYE1FT51JL|100738|WTOP2547927140735278263|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|MDDIRECT|CHMPG811FTY322|100771|WTOP0153727191652271071|WT|WT-OP|0|27/03/2026|3600.00|0.00|0.00|38.23|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5M091FT8WJU|100774|WTOP3231027144826204084|WT|WT-OP|0|27/03/2026|1000.00|0.00|0.00|0.00|0.00|1000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5OEK1FT8O17|100775|WTOP2100927144539395894|WT|WT-OP|0|27/03/2026|4800.00|0.00|0.00|0.00|0.00|4800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5YPO1FU66HV|100790|WTOP0123627204504249685|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5AYD1FTI19L|100814|WTOP2042227162749082492|WT|WT-OP|0|27/03/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ZL61FUEUZM|100828|WTOP1235427222721527874|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD54XM1FTBF5F|100831|WTOP1906427151329451485|WT|WT-OP|0|27/03/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD18HH1FUAJA7|100873|WTOP2299827213549299824|WT|WT-OP|0|27/03/2026|4800.00|0.00|0.00|0.00|0.00|4800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5T761FUATZP|100875|WTOP3141727213913875547|WT|WT-OP|0|27/03/2026|1000.00|0.00|0.00|0.00|0.00|1000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5CVJ1FTVG2H|100883|WTOP3032827185042549446|WT|WT-OP|0|27/03/2026|1000.00|0.00|0.00|0.00|0.00|1000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD52IX1FT6CIK|100887|WTOP1171427142135425150|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5M001FTEB9E|100904|WTOP1173127154658362770|WT|WT-OP|0|27/03/2026|3000.00|0.00|0.00|0.00|0.00|3000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5NJG1FTMVML|100925|WTOP1388127172138887897|WT|WT-OP|0|27/03/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5B7Z1FTUGM9|100956|WTOP1417127184040662281|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD56A91FU5ZVP|101010|WTOP2110127204316234664|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5CLG1FTI6TV|101064|WTOP0379127162925809476|WT|WT-OP|0|27/03/2026|100.00|0.00|0.00|0.00|0.00|100.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CSBINK81FTKR36|101113|WTOP3037627165744484107|WT|WT-OP|0|27/03/2026|1000.00|0.00|0.00|4.72|0.00|1000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5RE51FTLVW6|101118|WTOP1988027171030381832|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5VRY1FT8KDX|101124|WTOP1620027144335870190|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5BMV1FTHF01|101145|WTOP0692627162049667250|WT|WT-OP|0|27/03/2026|500.00|0.00|0.00|0.00|0.00|500.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5O8Q1FU0KRS|101164|WTOP1669927194421405268|WT|WT-OP|0|27/03/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD54OY1FTF2Z8|101170|WTOP3214827155524569213|WT|WT-OP|0|27/03/2026|1000.00|0.00|0.00|0.00|0.00|1000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5EMP1FT60XM|101227|WTOP1898027141809316391|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1H561FT64V6|101228|WTOP3161927141833102189|WT|WT-OP|0|27/03/2026|1000.00|0.00|0.00|0.00|0.00|1000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5EAN1FTA62Q|101271|WTOP2383327150126760496|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD10NI1FTAEB5|101272|WTOP3260427150355295743|WT|WT-OP|0|27/03/2026|1000.00|0.00|0.00|0.00|0.00|1000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1BVS1FTEHJB|101302|WTOP1163827154815453566|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5A9I1FTAFUH|101392|WTOP2366627150417885753|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5DAS1FU27Q4|101405|WTOP0631827200106793925|WT|WT-OP|0|27/03/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CSBIG3W1FT40ET|101424|WTOP2724627135650967938|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|4.72|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1Q0E1FT4MDG|101425|WTOP2547927140237469179|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5M4O1FTL3MI|101448|WTOP0298127170109498983|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1KY41FTDY9C|101470|WTOP1216627154257546760|WT|WT-OP|0|27/03/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5E2Z1FT4N8W|101532|WTOP2698427140330061144|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5R9M1FTLN9J|101556|WTOP2624627170750479849|WT|WT-OP|0|27/03/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5QRS1FT5OYS|101559|WTOP1704327141435734483|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1S3V1FT5UIK|101560|WTOP1798527141614708007|WT|WT-OP|0|27/03/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD51851FT5VN9|101561|WTOP1479027141641806168|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5UTQ1FT60IH|101563|WTOP2238827141807832719|WT|WT-OP|0|27/03/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5Y7J1FTTEMM|101609|WTOP3075527182955402349|WT|WT-OP|0|27/03/2026|1000.00|0.00|0.00|0.00|0.00|1000.00
S|tswaterbil|NA|NODALNEFT|RDDIRECT|CUR3WO11FUEASM|101620|WTOP0642327221841552576|WT|WT-OP|0|27/03/2026|200.00|0.00|0.00|0.00|0.00|200.00
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)