0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|30/01/2026|TSWA_1107|tswaterbil|NA|0.00|OB20260130884588|331165.00|59
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|331165.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|331165.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|331165.00|0.00|0.00|0.00|0.00|331165.00|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|CHD5X3B19VZ622|90789|WTOP0409029120349695765|WT|WT-OP|0|29/01/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5JYZ19VLDWA|90790|WTOP0608929102325048163|WT|WT-OP|0|29/01/2026|6000.00|0.00|0.00|0.00|0.00|6000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5CXW19W75T9|90815|WTOP0390129132319162894|WT|WT-OP|0|29/01/2026|6600.00|0.00|0.00|0.00|0.00|6600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD520V19WMXZC|90858|WTOP0086829162536737895|WT|WT-OP|0|29/01/2026|4800.00|0.00|0.00|0.00|0.00|4800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5QQO19W9AD4|90867|WTOP0481029134639951094|WT|WT-OP|0|29/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD534J19WIKWL|90873|WTOP0150029153447758765|WT|WT-OP|0|29/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1R3S19VVBIB|90902|WTOP0000929112428114139|WT|WT-OP|0|29/01/2026|5900.00|0.00|0.00|0.00|0.00|5900.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1BZH19VVDFS|90904|WTOP0750029112628639281|WT|WT-OP|0|29/01/2026|3800.00|0.00|0.00|0.00|0.00|3800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5EB419W25G5|90911|WTOP0403029123348598397|WT|WT-OP|0|29/01/2026|4800.00|0.00|0.00|0.00|0.00|4800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5XQJ19W37M2|90912|WTOP0602029124406667168|WT|WT-OP|0|29/01/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1XIJ19W3CEU|90915|WTOP0240329124502682433|WT|WT-OP|0|29/01/2026|7200.00|0.00|0.00|0.00|0.00|7200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5PNI19VYQVO|90939|WTOP0389329115952376613|WT|WT-OP|0|29/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD57MQ19VX5BU|90953|WTOP0378529114349795090|WT|WT-OP|0|29/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5JRW19VZL8Z|90970|WTOP0555429120817686399|WT|WT-OP|0|29/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD55KD19X37TR|90980|WTOP0047529182702204763|WT|WT-OP|0|29/01/2026|4800.00|0.00|0.00|0.00|0.00|4800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5BES19W0YHN|90995|WTOP0456829122200212317|WT|WT-OP|0|29/01/2026|9570.00|0.00|0.00|0.00|0.00|9570.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5FIU19VRN9V|91003|WTOP0184729110429839290|WT|WT-OP|0|29/01/2026|9960.00|0.00|0.00|0.00|0.00|9960.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD56GA19WPKVV|91049|WTOP0398929165549636702|WT|WT-OP|0|29/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5MG319W2YU4|91067|WTOP0701229124142245480|WT|WT-OP|0|29/01/2026|6100.00|0.00|0.00|0.00|0.00|6100.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD50U219VS9E8|91086|WTOP0069729110744009141|WT|WT-OP|0|29/01/2026|16980.00|0.00|0.00|0.00|0.00|16980.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5YBK19WFYYC|91095|WTOP0194229150400778991|WT|WT-OP|0|29/01/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD580O19WPQ6L|91099|WTOP0699729165728950505|WT|WT-OP|0|29/01/2026|6100.00|0.00|0.00|0.00|0.00|6100.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5UJ719W2DVV|91100|WTOP0165629123609511722|WT|WT-OP|0|29/01/2026|4800.00|0.00|0.00|0.00|0.00|4800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5H3619UPCDI|91140|WTOP0064129082305031273|WT|WT-OP|0|29/01/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5LL319W3RRC|91153|WTOP0652329124933346268|WT|WT-OP|0|29/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD57XW19WKFW0|91179|WTOP0087129155624862379|WT|WT-OP|0|29/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5HPL19W1VWE|91205|WTOP0528229123115930157|WT|WT-OP|0|29/01/2026|8400.00|0.00|0.00|0.00|0.00|8400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5JAK19WH4RJ|91228|WTOP0627029151746518029|WT|WT-OP|0|29/01/2026|4800.00|0.00|0.00|0.00|0.00|4800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5EVG19W3FM8|91245|WTOP0164229124615621715|WT|WT-OP|0|29/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5EUJ19WQGX8|91248|WTOP0291329170547234051|WT|WT-OP|0|29/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5W8819VS7G9|91293|WTOP0626929110702297884|WT|WT-OP|0|29/01/2026|7800.00|0.00|0.00|0.00|0.00|7800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1A1219VVEAQ|91296|WTOP0662129112558479758|WT|WT-OP|0|29/01/2026|5800.00|0.00|0.00|0.00|0.00|5800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD52ME19VU29H|91297|WTOP0271329111257670421|WT|WT-OP|0|29/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD55TP19VVIGB|91299|WTOP0450129112802791707|WT|WT-OP|0|29/01/2026|11520.00|0.00|0.00|0.00|0.00|11520.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5SZD19VL2M1|91349|WTOP0557729101946420130|WT|WT-OP|0|29/01/2026|9960.00|0.00|0.00|0.00|0.00|9960.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5SUJ19W57BB|91355|WTOP0286729130328820877|WT|WT-OP|0|29/01/2026|9960.00|0.00|0.00|0.00|0.00|9960.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5FU419WIAQ0|91379|WTOP0451029153126958669|WT|WT-OP|0|29/01/2026|8400.00|0.00|0.00|0.00|0.00|8400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD53H519W69RR|91383|WTOP0214229131407387365|WT|WT-OP|0|29/01/2026|9960.00|0.00|0.00|0.00|0.00|9960.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5YV519WGJSC|91405|WTOP0437629151049426437|WT|WT-OP|0|29/01/2026|9960.00|0.00|0.00|0.00|0.00|9960.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1B6P19WM1JO|91421|WTOP0025229161456051415|WT|WT-OP|0|29/01/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5SPN19WM4UK|91423|WTOP0378229161619930708|WT|WT-OP|0|29/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5QR819W8ST3|91434|WTOP0470429134121819283|WT|WT-OP|0|29/01/2026|8400.00|0.00|0.00|0.00|0.00|8400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD523E19VU2WY|91475|WTOP0747829111329171938|WT|WT-OP|0|29/01/2026|4100.00|0.00|0.00|0.00|0.00|4100.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5WQG19VVCWV|91480|WTOP0155429112620999407|WT|WT-OP|0|29/01/2026|4800.00|0.00|0.00|0.00|0.00|4800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5LFN19VXGV1|91492|WTOP0681929114603513815|WT|WT-OP|0|29/01/2026|6000.00|0.00|0.00|0.00|0.00|6000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5NYA19VZJYN|91495|WTOP0371729120754968780|WT|WT-OP|0|29/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5TX719VTK43|91504|WTOP0009829111050941969|WT|WT-OP|0|29/01/2026|16980.00|0.00|0.00|0.00|0.00|16980.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5CG519VYF4V|91518|WTOP0087329115637090466|WT|WT-OP|0|29/01/2026|4800.00|0.00|0.00|0.00|0.00|4800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5YA419W3SZX|91528|WTOP0056129124947028071|WT|WT-OP|0|29/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5FZB19VQ9UH|91534|WTOP0151029110010724097|WT|WT-OP|0|29/01/2026|15875.00|0.00|0.00|0.00|0.00|15875.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD51BR19W37SP|91546|WTOP0634529124407764128|WT|WT-OP|0|29/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD57UO19WK9MR|91554|WTOP0676629155416611860|WT|WT-OP|0|29/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5SVR19VVWHS|91570|WTOP0669729113155379036|WT|WT-OP|0|29/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD52Y919WH9XA|91596|WTOP0405329151928015592|WT|WT-OP|0|29/01/2026|9180.00|0.00|0.00|0.00|0.00|9180.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5E7W19WR4NN|91616|WTOP0201529171317347030|WT|WT-OP|0|29/01/2026|4200.00|0.00|0.00|0.00|0.00|4200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5C4719W7TB1|91640|WTOP0243529133033915378|WT|WT-OP|0|29/01/2026|9960.00|0.00|0.00|0.00|0.00|9960.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD55Y219WOHWC|91644|WTOP0403429164328469044|WT|WT-OP|0|29/01/2026|7800.00|0.00|0.00|0.00|0.00|7800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5J7519VUFUB|91654|WTOP0753329111709537414|WT|WT-OP|0|29/01/2026|3500.00|0.00|0.00|0.00|0.00|3500.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD59ZL19VVRJZ|91658|WTOP0208829113031320393|WT|WT-OP|0|29/01/2026|4800.00|0.00|0.00|0.00|0.00|4800.00
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)