0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|27/03/2026|TSWA_1116|tswaterbil|NA|0.00|OB20260327735299|233850.00|117
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|233850.00|0.00|0.00|0.00|0.00|0.00|323.34|0.00|233850.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|233850.00|0.00|0.00|0.00|0.00|233850.00|0.00|0.00|323.34|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|CHD1OBE1FQW02E|99053|WTOP5822226195723143505|WT|WT-OP|0|26/03/2026|6300.00|0.00|0.00|0.00|0.00|6300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5B651FQUIHT|99057|WTOP3373026193251779389|WT|WT-OP|0|26/03/2026|720.00|0.00|0.00|0.00|0.00|720.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5RTT1FQUQZI|99058|WTOP0660526194538631766|WT|WT-OP|0|26/03/2026|1650.00|0.00|0.00|0.00|0.00|1650.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5J0W1FQUS6E|99060|WTOP7725326194555946438|WT|WT-OP|0|26/03/2026|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD54641FQUR1K|99061|WTOP2427626194532734810|WT|WT-OP|0|26/03/2026|7200.00|0.00|0.00|0.00|0.00|7200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CSBI7TW1FPKQVX|99080|WTOP0082526114920004797|WT|WT-OP|0|26/03/2026|1800.00|0.00|0.00|4.72|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5VW41FQZ1PF|99082|WTOP5675026203241126050|WT|WT-OP|0|26/03/2026|720.00|0.00|0.00|0.00|0.00|720.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD56J01FQYQ6A|99084|WTOP3905826202844430036|WT|WT-OP|0|26/03/2026|720.00|0.00|0.00|0.00|0.00|720.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5YS21FQZ5LF|99086|WTOP9488026203350212677|WT|WT-OP|0|26/03/2026|720.00|0.00|0.00|0.00|0.00|720.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD54EC1FQZD5B|99087|WTOP6798226203531421421|WT|WT-OP|0|26/03/2026|2880.00|0.00|0.00|0.00|0.00|2880.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5P3X1FQW960|99094|WTOP5339326200047002093|WT|WT-OP|0|26/03/2026|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5CHO1FRB0MX|99098|WTOP1131226225353099973|WT|WT-OP|0|26/03/2026|1440.00|0.00|0.00|0.00|0.00|1440.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1HIT1FQOPW6|99143|WTOP4165326184430009136|WT|WT-OP|0|26/03/2026|2160.00|0.00|0.00|0.00|0.00|2160.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5XZ91FQORPZ|99144|WTOP4179526184522413004|WT|WT-OP|0|26/03/2026|2160.00|0.00|0.00|0.00|0.00|2160.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5E7Q1FQNMSP|99145|WTOP4963826183316455652|WT|WT-OP|0|26/03/2026|720.00|0.00|0.00|0.00|0.00|720.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD56291FQNW3P|99149|WTOP3385526183613856387|WT|WT-OP|0|26/03/2026|2880.00|0.00|0.00|0.00|0.00|2880.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CUR3V571FR3M1Z|99152|WTOP1625426212000615364|WT|WT-OP|0|26/03/2026|450.00|0.00|0.00|4.50|0.00|450.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5AW31FQZWB8|99159|WTOP1435926204143919646|WT|WT-OP|0|26/03/2026|900.00|0.00|0.00|0.00|0.00|900.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5VD11FR0KI8|99160|WTOP7863126204849539918|WT|WT-OP|0|26/03/2026|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD53011FR0RJ7|99161|WTOP7800726205049269148|WT|WT-OP|0|26/03/2026|720.00|0.00|0.00|0.00|0.00|720.00
S|tswaterbil|NA|NODALNEFT|DIRECT|C16279P1FR78NK|99170|WTOP6219526220417983476|WT|WT-OP|0|26/03/2026|900.00|0.00|0.00|4.72|0.00|900.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD17R31FQRA07|99171|WTOP4577526191011926490|WT|WT-OP|0|26/03/2026|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD54OT1FQQMXO|99175|WTOP2354926190433917377|WT|WT-OP|0|26/03/2026|2880.00|0.00|0.00|0.00|0.00|2880.00
S|tswaterbil|NA|NODALNEFT|MDDIRECT|CHMP1MI1FQRGUD|99177|WTOP6650926190821264037|WT|WT-OP|0|26/03/2026|720.00|0.00|0.00|6.48|0.00|720.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5AZ91FR5I95|99197|WTOP5168826214329401904|WT|WT-OP|0|26/03/2026|5400.00|0.00|0.00|0.00|0.00|5400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5AH71FR0UMI|99199|WTOP3591526205145988612|WT|WT-OP|0|26/03/2026|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5N791FR198T|99200|WTOP6746726205601878517|WT|WT-OP|0|26/03/2026|2160.00|0.00|0.00|0.00|0.00|2160.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5U381FR1XSN|99201|WTOP1138326210326901321|WT|WT-OP|0|26/03/2026|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5MCW1FR84ZE|99234|WTOP4363726221542259274|WT|WT-OP|0|26/03/2026|7200.00|0.00|0.00|0.00|0.00|7200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1DCL1FR7Z1T|99241|WTOP4811626221258348259|WT|WT-OP|0|26/03/2026|720.00|0.00|0.00|0.00|0.00|720.00
S|tswaterbil|NA|NODALNEFT|PWDIRECT|CHD5IN01FQTGZ3|99243|WTOP9579226193151885576|WT|WT-OP|0|26/03/2026|600.00|0.00|0.00|0.00|0.00|600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|C16291J1FQT3CS|99245|WTOP7356426192740938155|WT|WT-OP|0|26/03/2026|1800.00|0.00|0.00|4.72|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5T2V1FQTOIO|99248|WTOP8058926193345125927|WT|WT-OP|0|26/03/2026|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5RSC1FQTYM2|99277|WTOP4762026193708452850|WT|WT-OP|0|26/03/2026|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ODX1FQTROQ|99278|WTOP5169526193455287524|WT|WT-OP|0|26/03/2026|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD10361FQV1Z5|99284|WTOP6836126194819656801|WT|WT-OP|0|26/03/2026|7200.00|0.00|0.00|0.00|0.00|7200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5OEH1FQVG75|99308|WTOP0812726195301269208|WT|WT-OP|0|26/03/2026|1650.00|0.00|0.00|0.00|0.00|1650.00
S|tswaterbil|NA|NODALNEFT|RDDIRECT|CUR3IWB1FQZGWC|99311|WTOP1197226203638388709|WT|WT-OP|0|26/03/2026|2700.00|0.00|0.00|0.00|0.00|2700.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD55QJ1FQZO7Z|99312|WTOP7609126203929973404|WT|WT-OP|0|26/03/2026|720.00|0.00|0.00|0.00|0.00|720.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMP0NV1FR0APH|99313|WTOP7102326204439442311|WT|WT-OP|0|26/03/2026|1800.00|0.00|0.00|18.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1R8J1FQWMAB|99314|WTOP7723626200516043878|WT|WT-OP|0|26/03/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1W7P1FQWEA5|99315|WTOP0064226200256172145|WT|WT-OP|0|26/03/2026|1350.00|0.00|0.00|0.00|0.00|1350.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMP56I1FQWJ8T|99316|WTOP6473726200436618706|WT|WT-OP|0|26/03/2026|720.00|0.00|0.00|7.20|0.00|720.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5VYA1FQWJIK|99317|WTOP9755626200431315742|WT|WT-OP|0|26/03/2026|1440.00|0.00|0.00|0.00|0.00|1440.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5EP11FQWMD2|99318|WTOP7762726200536860536|WT|WT-OP|0|26/03/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD51191FQWTMO|99319|WTOP3124926200746741881|WT|WT-OP|0|26/03/2026|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5GU21FRALYT|99320|WTOP2347626224742168921|WT|WT-OP|0|26/03/2026|5400.00|0.00|0.00|0.00|0.00|5400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5QEV1FRAVSB|99322|WTOP1536626225143033037|WT|WT-OP|0|26/03/2026|7200.00|0.00|0.00|0.00|0.00|7200.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMPZTY1FR96UN|99323|WTOP0040126222716874257|WT|WT-OP|0|26/03/2026|720.00|0.00|0.00|7.20|0.00|720.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5PY21FR9H0Q|99328|WTOP4243526223243341364|WT|WT-OP|0|26/03/2026|720.00|0.00|0.00|0.00|0.00|720.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5L7X1FQN8FB|99344|WTOP5951126182925292033|WT|WT-OP|0|26/03/2026|2880.00|0.00|0.00|0.00|0.00|2880.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMPRU51FR0U5J|99348|WTOP5082626205035963554|WT|WT-OP|0|26/03/2026|1800.00|0.00|0.00|18.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1C7Z1FR1A5I|99349|WTOP7257826205545679670|WT|WT-OP|0|26/03/2026|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5KHH1FRB4UN|99371|WTOP0965526225507312235|WT|WT-OP|0|26/03/2026|1650.00|0.00|0.00|0.00|0.00|1650.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1R9I1FQNW8R|99382|WTOP4022926183516266333|WT|WT-OP|0|26/03/2026|2880.00|0.00|0.00|0.00|0.00|2880.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1UV81FR3KXD|99397|WTOP5244326212047985928|WT|WT-OP|0|26/03/2026|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMPT6F1FRE1N9|99400|WTOP4753026233852329835|WT|WT-OP|0|26/03/2026|1800.00|0.00|0.00|18.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CUR3M0Y1FQPAMC|99411|WTOP3806826184944827388|WT|WT-OP|0|26/03/2026|720.00|0.00|0.00|7.20|0.00|720.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMPL151FQRHSK|99417|WTOP3508426191158420268|WT|WT-OP|0|26/03/2026|1440.00|0.00|0.00|14.40|0.00|1440.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5AW41FQRNGB|99418|WTOP7473626191430368128|WT|WT-OP|0|26/03/2026|720.00|0.00|0.00|0.00|0.00|720.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5XGX1FQRW5P|99419|WTOP2460326191622267643|WT|WT-OP|0|26/03/2026|720.00|0.00|0.00|0.00|0.00|720.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD19ST1FQRWDI|99420|WTOP3287626191430838133|WT|WT-OP|0|26/03/2026|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5VI21FQPIFL|99421|WTOP4245326185247607755|WT|WT-OP|0|26/03/2026|2880.00|0.00|0.00|0.00|0.00|2880.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD531V1FQP6EM|99423|WTOP3245126184935226266|WT|WT-OP|0|26/03/2026|1440.00|0.00|0.00|0.00|0.00|1440.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5P2Y1FQPT71|99427|WTOP1055426185555885367|WT|WT-OP|0|26/03/2026|1440.00|0.00|0.00|0.00|0.00|1440.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5K4U1FQO62V|99432|WTOP1678926183846712893|WT|WT-OP|0|26/03/2026|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5H761FR49W7|99435|WTOP7358426212933792381|WT|WT-OP|0|26/03/2026|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD54XN1FR2BIU|99440|WTOP8603026210735680971|WT|WT-OP|0|26/03/2026|720.00|0.00|0.00|0.00|0.00|720.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5NXX1FR2K75|99441|WTOP8675226210703320500|WT|WT-OP|0|26/03/2026|720.00|0.00|0.00|0.00|0.00|720.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD56F31FR2O7Q|99442|WTOP7551526211057745357|WT|WT-OP|0|26/03/2026|720.00|0.00|0.00|0.00|0.00|720.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CUR3N8L1FR3IGL|99443|WTOP6274126211946688153|WT|WT-OP|0|26/03/2026|4500.00|0.00|0.00|53.10|0.00|4500.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMPN6W1FR3QT2|99444|WTOP8963026212240321802|WT|WT-OP|0|26/03/2026|1800.00|0.00|0.00|18.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMPRSB1FR71Z9|99450|WTOP6758926215956557996|WT|WT-OP|0|26/03/2026|2880.00|0.00|0.00|33.98|0.00|2880.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD57TT1FR599O|99474|WTOP3053526214010117750|WT|WT-OP|0|26/03/2026|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5B321FR5OV3|99487|WTOP5194726214437026629|WT|WT-OP|0|26/03/2026|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CSBIS3A1FR7YWX|99489|WTOP2120326221316282126|WT|WT-OP|0|26/03/2026|1800.00|0.00|0.00|4.72|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5EIC1FQTOIH|99495|WTOP4780726193344279930|WT|WT-OP|0|26/03/2026|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5POY1FR62Q1|99499|WTOP7358426215015816767|WT|WT-OP|0|26/03/2026|900.00|0.00|0.00|0.00|0.00|900.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5MD21FPZVP9|99532|WTOP0059026141418976103|WT|WT-OP|0|26/03/2026|750.00|0.00|0.00|0.00|0.00|750.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CSBI4W31FPJU40|99569|WTOP5625226114100176751|WT|WT-OP|0|26/03/2026|1800.00|0.00|0.00|4.72|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5JPZ1FQXW8Y|99570|WTOP6732126201910449007|WT|WT-OP|0|26/03/2026|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5MGV1FQVC9T|99571|WTOP8605226195133609394|WT|WT-OP|0|26/03/2026|1440.00|0.00|0.00|0.00|0.00|1440.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMPG9A1FQVJ55|99576|WTOP4028526195315964585|WT|WT-OP|0|26/03/2026|1650.00|0.00|0.00|16.50|0.00|1650.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5E8G1FQVUPU|99579|WTOP4968426195706589306|WT|WT-OP|0|26/03/2026|1440.00|0.00|0.00|0.00|0.00|1440.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD50HM1FQUFQB|99580|WTOP0914026194202659235|WT|WT-OP|0|26/03/2026|1440.00|0.00|0.00|0.00|0.00|1440.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD52HY1FQU02H|99581|WTOP6218426193705639869|WT|WT-OP|0|26/03/2026|7200.00|0.00|0.00|0.00|0.00|7200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD52UH1FQU3VR|99582|WTOP0913926193813892127|WT|WT-OP|0|26/03/2026|1440.00|0.00|0.00|0.00|0.00|1440.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5DK81FQUCIR|99583|WTOP5074026194056701748|WT|WT-OP|0|26/03/2026|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5NN11FQX1X2|99584|WTOP5059726201024037483|WT|WT-OP|0|26/03/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMPJVS1FQWAB1|99586|WTOP0456626200135880055|WT|WT-OP|0|26/03/2026|1800.00|0.00|0.00|18.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5UZP1FR9RBF|99595|WTOP9273326223630402983|WT|WT-OP|0|26/03/2026|720.00|0.00|0.00|0.00|0.00|720.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMPF561FQTMFQ|99604|WTOP5056526193216290136|WT|WT-OP|0|26/03/2026|1800.00|0.00|0.00|18.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5A3H1FQXCJL|99617|WTOP5121926201333734583|WT|WT-OP|0|26/03/2026|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5W8O1FRBTJF|99620|WTOP5847626230518896000|WT|WT-OP|0|26/03/2026|720.00|0.00|0.00|0.00|0.00|720.00
S|tswaterbil|NA|NODALNEFT|RDDIRECT|CUR34OO1FRBVF2|99621|WTOP6689126230504546450|WT|WT-OP|0|26/03/2026|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1WBR1FQXKTC|99624|WTOP5073426201554059204|WT|WT-OP|0|26/03/2026|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5YQ01FQY4HA|99626|WTOP4468626202213854379|WT|WT-OP|0|26/03/2026|1440.00|0.00|0.00|0.00|0.00|1440.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD18J21FRBCU0|99635|WTOP2908426225825897262|WT|WT-OP|0|26/03/2026|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5X9P1FQGU1R|99674|WTOP4593226172329232925|WT|WT-OP|0|26/03/2026|900.00|0.00|0.00|0.00|0.00|900.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD58NA1FQQE96|99675|WTOP3570926190208023512|WT|WT-OP|0|26/03/2026|720.00|0.00|0.00|0.00|0.00|720.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5UOG1FQQKSN|99676|WTOP4793926190335015915|WT|WT-OP|0|26/03/2026|2880.00|0.00|0.00|0.00|0.00|2880.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD579A1FQOOBI|99681|WTOP4196226184417957714|WT|WT-OP|0|26/03/2026|720.00|0.00|0.00|0.00|0.00|720.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CUR30WY1FQOKQA|99684|WTOP5406526184102788227|WT|WT-OP|0|26/03/2026|720.00|0.00|0.00|7.20|0.00|720.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD56851FQQ2TI|99690|WTOP3329026185858705172|WT|WT-OP|0|26/03/2026|1080.00|0.00|0.00|0.00|0.00|1080.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD50EX1FQQAXX|99692|WTOP1465726190103945038|WT|WT-OP|0|26/03/2026|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1W2N1FQNRMG|99698|WTOP4914526183424628688|WT|WT-OP|0|26/03/2026|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD54GT1FQY54R|99699|WTOP7050226201950010976|WT|WT-OP|0|26/03/2026|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD50VY1FR661M|99714|WTOP3268526215120970769|WT|WT-OP|0|26/03/2026|720.00|0.00|0.00|0.00|0.00|720.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5TVN1FQQL3V|99719|WTOP3216226190337034909|WT|WT-OP|0|26/03/2026|720.00|0.00|0.00|0.00|0.00|720.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1OI21FQPXQ6|99721|WTOP9791426185718449977|WT|WT-OP|0|26/03/2026|2160.00|0.00|0.00|0.00|0.00|2160.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1NEU1FR47O6|99729|WTOP7364026212837720631|WT|WT-OP|0|26/03/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5QD21FR59TN|99736|WTOP7929726214047355939|WT|WT-OP|0|26/03/2026|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMP8PH1FQP6RO|99737|WTOP3639226184841343937|WT|WT-OP|0|26/03/2026|2880.00|0.00|0.00|33.98|0.00|2880.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5BC41FR4Z3G|99738|WTOP7920326213724958479|WT|WT-OP|0|26/03/2026|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5TFV1FQSO4C|99753|WTOP8779826192402718761|WT|WT-OP|0|26/03/2026|720.00|0.00|0.00|0.00|0.00|720.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5PSG1FPCAKD|99763|WTOP7243826102930113859|WT|WT-OP|0|26/03/2026|5400.00|0.00|0.00|0.00|0.00|5400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1LIX1FR83GA|99781|WTOP9713126221444865104|WT|WT-OP|0|26/03/2026|1440.00|0.00|0.00|0.00|0.00|1440.00
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)