0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|30/01/2026|TSWA_1037|tswaterbil|NA|0.00|OB20260130884604|99400.00|34
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|99400.00|0.00|0.00|0.00|0.00|0.00|125.28|0.00|99400.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|99400.00|0.00|0.00|0.00|0.00|99400.00|0.00|0.00|125.28|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|CHD5YJD19X958Z|90778|WTOP3894229184842359196|WT|WT-OP|0|29/01/2026|6000.00|0.00|0.00|0.00|0.00|6000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5V0M19U7QWT|90818|WTOP0258629070224620784|WT|WT-OP|0|29/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5JDR19U7WQM|90819|WTOP3346229070820994009|WT|WT-OP|0|29/01/2026|6600.00|0.00|0.00|0.00|0.00|6600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5CEA19U87B2|90820|WTOP0211929071813649173|WT|WT-OP|0|29/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5VOO19W1E6M|90822|WTOP3593929122621227642|WT|WT-OP|0|29/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5JHF19W5QP4|90849|WTOP0160329130836028272|WT|WT-OP|0|29/01/2026|7200.00|0.00|0.00|0.00|0.00|7200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5YJC19WJT6T|90855|WTOP2785629154857537138|WT|WT-OP|0|29/01/2026|7200.00|0.00|0.00|0.00|0.00|7200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1PL519WGZIK|90892|WTOP0221529151542367770|WT|WT-OP|0|29/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5RDB19VYS8J|90940|WTOP0416729120017768853|WT|WT-OP|0|29/01/2026|13100.00|0.00|0.00|0.00|0.00|13100.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5RFW19VKMIP|90943|WTOP4025429101430672118|WT|WT-OP|0|29/01/2026|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5K2N19VXF1F|90952|WTOP1770029114632263273|WT|WT-OP|0|29/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1XRC19VNDV6|90964|WTOP2032629104412707405|WT|WT-OP|0|29/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CUR3BBT19YTH9K|90986|WTOP2327329235115565890|WT|WT-OP|0|29/01/2026|7200.00|0.00|0.00|84.96|0.00|7200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5NK419WSM06|90998|WTOP3186429172942012098|WT|WT-OP|0|29/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CUR34W919XO2N8|91015|WTOP3002029193222546180|WT|WT-OP|0|29/01/2026|1200.00|0.00|0.00|12.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5JEZ19VWH4J|91041|WTOP2793429113726567452|WT|WT-OP|0|29/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5B2X19VWNZI|91110|WTOP2263429113919575288|WT|WT-OP|0|29/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5K3I19VP5SR|91156|WTOP0212429105637310550|WT|WT-OP|0|29/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5M8I19VNPG3|91305|WTOP3771429104753907867|WT|WT-OP|0|29/01/2026|6000.00|0.00|0.00|0.00|0.00|6000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD50CG19VO3RW|91307|WTOP1449729105141889996|WT|WT-OP|0|29/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5NEK19U16HV|91315|WTOP3020429010511918226|WT|WT-OP|0|29/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD55CI19U1ASP|91316|WTOP3950329010920236390|WT|WT-OP|0|29/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD56MV19X3GQX|91322|WTOP3990729182941854724|WT|WT-OP|0|29/01/2026|2300.00|0.00|0.00|0.00|0.00|2300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5EVZ19WBYHY|91356|WTOP2635729141649719123|WT|WT-OP|0|29/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5VLE19WBVM6|91358|WTOP1584229141600673017|WT|WT-OP|0|29/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD559V19UP437|91375|WTOP3009129082023503127|WT|WT-OP|0|29/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5IPS19W740P|91428|WTOP0137729132228063854|WT|WT-OP|0|29/01/2026|7200.00|0.00|0.00|0.00|0.00|7200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD54K319VUO74|91446|WTOP0039629111932020399|WT|WT-OP|0|29/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5YBV19W88PY|91476|WTOP0417329133501461288|WT|WT-OP|0|29/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMP4M619W0K2L|91525|WTOP1444629121726591710|WT|WT-OP|0|29/01/2026|2400.00|0.00|0.00|28.32|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5C6T19XEME7|91599|WTOP0231329190748139110|WT|WT-OP|0|29/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD52LG19W6KVI|91607|WTOP0288429131714076159|WT|WT-OP|0|29/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD58ZV19VW4FQ|91619|WTOP0285729113353454450|WT|WT-OP|0|29/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD59BH19WC3OQ|91661|WTOP1427329141837306415|WT|WT-OP|0|29/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
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)