0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|29/01/2026|TSWA_1263|tswaterbil|NA|0.00|OB20260129861849|181700.00|76
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|181700.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|181700.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|181700.00|0.00|0.00|0.00|0.00|181700.00|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|CHD5GG419S32ER|89599|WTOP0034428112537329819|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5J1H19SSJYU|89601|WTOP0210828154608614174|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD58NL19SE2BH|89609|WTOP0050228131023438562|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD502W19T6XF8|89634|WTOP0297128181709638854|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD51BZ19SI2EH|89639|WTOP0222228135031443698|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5GET19T66YV|89663|WTOP0261328180937009874|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD57C519TCKIM|89667|WTOP0090928191600063993|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5T2119SR6ST|89693|WTOP0309528153100152799|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5R0M19SUUCN|89733|WTOP0203128161107839043|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5PWO19SJABA|89742|WTOP0041928140320689519|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD52A019T4I55|89761|WTOP0187828175218556284|WT|WT-OP|0|28/01/2026|2350.00|0.00|0.00|0.00|0.00|2350.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD55EU19RZXKI|89783|WTOP0036328105341281973|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5EJ919SVR17|89787|WTOP0207728162103106742|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5YKW19SEYW6|89830|WTOP0129328131916566526|WT|WT-OP|0|28/01/2026|2450.00|0.00|0.00|0.00|0.00|2450.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5P1J19SEZKD|89832|WTOP0038628131907276434|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5KR119SDCTI|89842|WTOP0188428130340808080|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD58IG19T5P2Z|89855|WTOP0101628180423890928|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5JP819T5K0H|89857|WTOP0047028180259884465|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5TKZ19S0774|89865|WTOP0000228105639259832|WT|WT-OP|0|28/01/2026|1850.00|0.00|0.00|0.00|0.00|1850.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5FOW19SGDO6|89876|WTOP0123428133323470600|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD57KA19SSWR5|89880|WTOP0033228155003143768|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5FWS19RXLVK|89905|WTOP0310728102817711518|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5U5B19RXQM5|89906|WTOP0359928102954739260|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5EIW19RY38S|89930|WTOP0036728103348021243|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5N6719SRTFE|89941|WTOP0307428153805021716|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5X7E19SRTUP|89943|WTOP0114228153816368526|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD58XI19SS5DQ|90002|WTOP0302328154147373985|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5B9P19SI8IF|90035|WTOP0105328135208813947|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5P9A19ST8D8|90046|WTOP0229628155334259501|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5KOW19SFKIQ|90064|WTOP0266228132457121622|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5RM319RYSLT|90094|WTOP0226728104131405747|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5L5M19SJ7Q8|90101|WTOP0107328140231707989|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5CFC19SJBWY|90138|WTOP0222728140350187984|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5NG219S1VVS|90146|WTOP0179628111356266075|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD58XX19SQSDZ|90154|WTOP0006328152623417340|WT|WT-OP|0|28/01/2026|2350.00|0.00|0.00|0.00|0.00|2350.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5U0019T6EX2|90158|WTOP0304228181143481720|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5FLA19SGVN7|90165|WTOP0081828133819721755|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5GI119STJPF|90192|WTOP0180428155703315979|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5Y1C19SPNFT|90202|WTOP0062928151344885134|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5S9E19T2094|90208|WTOP0090628172635097220|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5XR519T3NKL|90211|WTOP0327228174336211716|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5CQB19SG796|90224|WTOP0232828133132701595|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5HM819SSN0P|90230|WTOP0029528154708555722|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD51J419SSOPB|90231|WTOP0098228154740738697|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD52FU19RZC4M|90260|WTOP0382428104717217860|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5Q0719SVQR0|90265|WTOP0024628162101923759|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5T7419RWGI5|90269|WTOP0050628101515203734|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD53G919SYYZY|90279|WTOP0137528165523947554|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5KI719S9ZX6|90292|WTOP0182028123145347510|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|CLDIRECTN|CHD5VNX19RV7EI|90348|WTOP0310228100018193372|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD569R19SLA9S|90379|WTOP0106728142439385224|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD55Y519SZUO9|90409|WTOP0270428170432895043|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5BE519T1QKO|90420|WTOP0076228172351766686|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5N5C19SXWOQ|90449|WTOP0121528164411848897|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD52GM19SZKLC|90452|WTOP0103528170132018392|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5XIY19SWNR6|90485|WTOP0377328163047748879|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5TZ519SNNZ2|90546|WTOP0084928145139305188|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD50PK19SBTHB|90548|WTOP0165728124843353058|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5N4T19T0TOD|90550|WTOP0326628171431574379|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5E0N19T080Q|90557|WTOP0266128170821371152|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD53IF19STMRG|90561|WTOP0314628155757558012|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5BB219SYMRY|90599|WTOP0185528165150858807|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5GLV19SZWK2|90611|WTOP0161028170456934682|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD54QI19SK1DI|90628|WTOP0155828141117244026|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD50Z019SW9OY|90643|WTOP0317828162635901574|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD51RQ19T0CA0|90657|WTOP0258928170931393152|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD56L719SZRRO|90663|WTOP0155328170342470834|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5OAY19SKUX3|90678|WTOP0222428141953163460|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5L1P19T0FEY|90688|WTOP0235428171029236430|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5OYD19SZHZU|90697|WTOP0378028170050382247|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5H2A19SPFKF|90718|WTOP0027228151114333194|WT|WT-OP|0|28/01/2026|2350.00|0.00|0.00|0.00|0.00|2350.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5WIT19S849V|90729|WTOP0388128121342610538|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ANE19SY9CT|90733|WTOP0033928164627638791|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5MKL19T0L2R|90745|WTOP0189528171205849957|WT|WT-OP|0|28/01/2026|2350.00|0.00|0.00|0.00|0.00|2350.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5MFR19SOKMG|90759|WTOP0302228150137620812|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5XFG19SO4QI|90764|WTOP0064328145647673407|WT|WT-OP|0|28/01/2026|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)