0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|29/01/2026|TSWA_1107|tswaterbil|NA|0.00|OB20260129861850|372810.00|75
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|372810.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|372810.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|372810.00|0.00|0.00|0.00|0.00|372810.00|0.00|0.00|0.00|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|CHD51WT19SQWMD|89614|WTOP0624728152746455051|WT|WT-OP|0|28/01/2026|4800.00|0.00|0.00|0.00|0.00|4800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD505819S3TTA|89646|WTOP0483328113247752100|WT|WT-OP|0|28/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5Y0I19S2HOS|89669|WTOP0566128112004560014|WT|WT-OP|0|28/01/2026|8400.00|0.00|0.00|0.00|0.00|8400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ENA19S2HOD|89670|WTOP0950028112006392978|WT|WT-OP|0|28/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5YVL19T7G8P|89698|WTOP0348028182232236943|WT|WT-OP|0|28/01/2026|6000.00|0.00|0.00|0.00|0.00|6000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD57TX19RZNVJ|89780|WTOP0251728105053240890|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5B6219RZX0Y|89782|WTOP0973128105338556041|WT|WT-OP|0|28/01/2026|500.00|0.00|0.00|0.00|0.00|500.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5NMA19SRNRG|89835|WTOP0070328153620094861|WT|WT-OP|0|28/01/2026|8790.00|0.00|0.00|0.00|0.00|8790.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5XAR19S05PT|89864|WTOP0659928105611725037|WT|WT-OP|0|28/01/2026|11460.00|0.00|0.00|0.00|0.00|11460.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5RL819SGNSC|89870|WTOP0461528133526687559|WT|WT-OP|0|28/01/2026|3000.00|0.00|0.00|0.00|0.00|3000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5TIZ19SHW8T|89872|WTOP0200128134843154320|WT|WT-OP|0|28/01/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5FH319SF563|89890|WTOP0341628132056126438|WT|WT-OP|0|28/01/2026|4800.00|0.00|0.00|0.00|0.00|4800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5A8419S4TMI|89893|WTOP0056528114235186732|WT|WT-OP|0|28/01/2026|7200.00|0.00|0.00|0.00|0.00|7200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD528019RXP5M|89904|WTOP0512828102924898899|WT|WT-OP|0|28/01/2026|4800.00|0.00|0.00|0.00|0.00|4800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5RUB19RXUQ1|89908|WTOP0284928103110608303|WT|WT-OP|0|28/01/2026|4800.00|0.00|0.00|0.00|0.00|4800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD50YS19S23SU|89911|WTOP0526628111610499787|WT|WT-OP|0|28/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD50U119TMNEP|89920|WTOP0551028210813128143|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5HXU19SRTLK|89942|WTOP0391528153809579634|WT|WT-OP|0|28/01/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD50K919TLNQY|89952|WTOP0565628205650296141|WT|WT-OP|0|28/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5TIP19TLU64|89954|WTOP0212328205858656836|WT|WT-OP|0|28/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5C4C19RY2E7|89960|WTOP0646628103334216453|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD51XL19T9ZLF|89966|WTOP0157728184824347816|WT|WT-OP|0|28/01/2026|7200.00|0.00|0.00|0.00|0.00|7200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5FEI19T34U8|89991|WTOP0944528173810695699|WT|WT-OP|0|28/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5N9X19RYKWW|89996|WTOP0526528103854667529|WT|WT-OP|0|28/01/2026|8400.00|0.00|0.00|0.00|0.00|8400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5J6819RYZHI|90010|WTOP0242828104336722483|WT|WT-OP|0|28/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5CUQ19SFMFB|90015|WTOP0104528132542329937|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5NGE19TAO7D|90025|WTOP0229028185536437411|WT|WT-OP|0|28/01/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD59ME19TMX7V|90037|WTOP0550128211116716880|WT|WT-OP|0|28/01/2026|7800.00|0.00|0.00|0.00|0.00|7800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD57H719RYUF9|90059|WTOP0078328104147621165|WT|WT-OP|0|28/01/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD57UU19SSGBX|90091|WTOP0733128154505376891|WT|WT-OP|0|28/01/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD53KG19RL3TQ|90096|WTOP0116928091615285656|WT|WT-OP|0|28/01/2026|9960.00|0.00|0.00|0.00|0.00|9960.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5EWT19SCLLK|90110|WTOP0375928125619789915|WT|WT-OP|0|28/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5LG219SQI9Q|90156|WTOP0436328152323123436|WT|WT-OP|0|28/01/2026|6400.00|0.00|0.00|0.00|0.00|6400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD526K19SGWHX|90167|WTOP0172328133840777381|WT|WT-OP|0|28/01/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5VYZ19STG7D|90173|WTOP0506728155601321850|WT|WT-OP|0|28/01/2026|14640.00|0.00|0.00|0.00|0.00|14640.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5HQG19SFU46|90175|WTOP0180728132747525239|WT|WT-OP|0|28/01/2026|4800.00|0.00|0.00|0.00|0.00|4800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5UYS19RZPPV|90221|WTOP0918528105116465549|WT|WT-OP|0|28/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5QV719S45RU|90251|WTOP0231728113617514661|WT|WT-OP|0|28/01/2026|7200.00|0.00|0.00|0.00|0.00|7200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5MXV19T20HW|90257|WTOP0222128172642670091|WT|WT-OP|0|28/01/2026|8400.00|0.00|0.00|0.00|0.00|8400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD542R19T2P24|90258|WTOP0233328173341245448|WT|WT-OP|0|28/01/2026|7800.00|0.00|0.00|0.00|0.00|7800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD53DT19RZD5G|90261|WTOP0530028104745971923|WT|WT-OP|0|28/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5RAY19RZFE3|90263|WTOP0560028104824939299|WT|WT-OP|0|28/01/2026|7800.00|0.00|0.00|0.00|0.00|7800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5YQO19RMVH7|90309|WTOP0728428092017534989|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5C9Y19SJTL0|90343|WTOP0538628140903153001|WT|WT-OP|0|28/01/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD50LA19SPBBW|90366|WTOP0560528151001671565|WT|WT-OP|0|28/01/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5GZN19T1A12|90390|WTOP0483728171916735080|WT|WT-OP|0|28/01/2026|7500.00|0.00|0.00|0.00|0.00|7500.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5EGX19SCJOX|90414|WTOP0030328125549324386|WT|WT-OP|0|28/01/2026|4800.00|0.00|0.00|0.00|0.00|4800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD597M19SODDL|90429|WTOP0443028145915707115|WT|WT-OP|0|28/01/2026|9960.00|0.00|0.00|0.00|0.00|9960.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5FDG19SNPS4|90442|WTOP0567728145203904694|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5VSU19SKECY|90455|WTOP0463228141456238785|WT|WT-OP|0|28/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5CYN19T3BWK|90466|WTOP0282128174015721610|WT|WT-OP|0|28/01/2026|4800.00|0.00|0.00|0.00|0.00|4800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD18BG19SH11U|90477|WTOP0639628133942160233|WT|WT-OP|0|28/01/2026|8400.00|0.00|0.00|0.00|0.00|8400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5M2S19SWSUK|90487|WTOP0283828163226995760|WT|WT-OP|0|28/01/2026|7200.00|0.00|0.00|0.00|0.00|7200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5YY019RWWLN|90508|WTOP0341328101938499167|WT|WT-OP|0|28/01/2026|8400.00|0.00|0.00|0.00|0.00|8400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5R5219RX0SQ|90509|WTOP0298428102154285576|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5WFF19SL39G|90527|WTOP0289528142227701291|WT|WT-OP|0|28/01/2026|4800.00|0.00|0.00|0.00|0.00|4800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5VXA19STT23|90565|WTOP0054028155952340301|WT|WT-OP|0|28/01/2026|7200.00|0.00|0.00|0.00|0.00|7200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5H2M19S9V7Q|90575|WTOP0345428123003963139|WT|WT-OP|0|28/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5U8A19S7J3M|90580|WTOP0561328120803735762|WT|WT-OP|0|28/01/2026|4800.00|0.00|0.00|0.00|0.00|4800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD595B19SZDH8|90621|WTOP0301228165933619110|WT|WT-OP|0|28/01/2026|9960.00|0.00|0.00|0.00|0.00|9960.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5PG719S8HHW|90633|WTOP0281028121711095327|WT|WT-OP|0|28/01/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5P7419S8HPU|90634|WTOP0467028121718370223|WT|WT-OP|0|28/01/2026|4800.00|0.00|0.00|0.00|0.00|4800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5CYO19T1EN2|90660|WTOP0298628171406734822|WT|WT-OP|0|28/01/2026|9960.00|0.00|0.00|0.00|0.00|9960.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD50SC19SCHD9|90667|WTOP0109728125453612256|WT|WT-OP|0|28/01/2026|4800.00|0.00|0.00|0.00|0.00|4800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD55CQ19SXKQQ|90691|WTOP0301128164040282919|WT|WT-OP|0|28/01/2026|4800.00|0.00|0.00|0.00|0.00|4800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5J3G19SYM7K|90698|WTOP0415428165135662293|WT|WT-OP|0|28/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD535219S98IX|90707|WTOP0006528122433258815|WT|WT-OP|0|28/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD519T19S943O|90709|WTOP0303328122318038242|WT|WT-OP|0|28/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5STL19SPEJW|90717|WTOP0721328151100223459|WT|WT-OP|0|28/01/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD562T19T0PL7|90721|WTOP0483628171324889727|WT|WT-OP|0|28/01/2026|7500.00|0.00|0.00|0.00|0.00|7500.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD58YW19T18NU|90722|WTOP0233828171852139814|WT|WT-OP|0|28/01/2026|7200.00|0.00|0.00|0.00|0.00|7200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5FIV19T1MBK|90724|WTOP0415428172243890311|WT|WT-OP|0|28/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5TUU19SBTO0|90758|WTOP0593728124828331284|WT|WT-OP|0|28/01/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ZK919SBMN2|90761|WTOP0222428124657112726|WT|WT-OP|0|28/01/2026|13860.00|0.00|0.00|0.00|0.00|13860.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5PG419SN8MM|90762|WTOP0348228144700781408|WT|WT-OP|0|28/01/2026|11520.00|0.00|0.00|0.00|0.00|11520.00
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)