0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records 0|30/01/2026|TSWA_1310|tswaterbil|NA|0.00|OB20260130884628|51600.00|80 1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount 1|NA|NODALNEFT|51600.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|51600.00 2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS 2|NODALNEFT|CIT|51600.00|0.00|0.00|0.00|0.00|51600.00|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|CHD5AUK19W3O27|90773|WTOP0139629124833264259|WT|WT-OP|0|29/01/2026|700.00|0.00|0.00|0.00|0.00|700.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD51MH19VW5X4|90782|WTOP0153729113429096981|WT|WT-OP|0|29/01/2026|600.00|0.00|0.00|0.00|0.00|600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD569I19WCKYD|90802|WTOP0268029142419397103|WT|WT-OP|0|29/01/2026|600.00|0.00|0.00|0.00|0.00|600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5Z3W19WJKR6|90805|WTOP0205929154611847870|WT|WT-OP|0|29/01/2026|600.00|0.00|0.00|0.00|0.00|600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5T6L19WJPHP|90807|WTOP0069229154748738075|WT|WT-OP|0|29/01/2026|700.00|0.00|0.00|0.00|0.00|700.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5HSZ19W6IBC|90829|WTOP0051029131634718371|WT|WT-OP|0|29/01/2026|700.00|0.00|0.00|0.00|0.00|700.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD53ST19VUUTK|90833|WTOP0245229112125964575|WT|WT-OP|0|29/01/2026|600.00|0.00|0.00|0.00|0.00|600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD56EW19WL75N|90838|WTOP0268529160523839143|WT|WT-OP|0|29/01/2026|600.00|0.00|0.00|0.00|0.00|600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5XC719WGVAE|90843|WTOP0118629151439438623|WT|WT-OP|0|29/01/2026|700.00|0.00|0.00|0.00|0.00|700.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5WDU19VU72M|90851|WTOP0262729111446247682|WT|WT-OP|0|29/01/2026|600.00|0.00|0.00|0.00|0.00|600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD58LF19W0DPF|90871|WTOP0190329121608536927|WT|WT-OP|0|29/01/2026|600.00|0.00|0.00|0.00|0.00|600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD507D19WIMBO|90875|WTOP0034029153515648037|WT|WT-OP|0|29/01/2026|700.00|0.00|0.00|0.00|0.00|700.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5UH519VLSZL|90878|WTOP0203229102812779136|WT|WT-OP|0|29/01/2026|600.00|0.00|0.00|0.00|0.00|600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5GPL19VXYBT|90920|WTOP0030529115158483791|WT|WT-OP|0|29/01/2026|700.00|0.00|0.00|0.00|0.00|700.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5VRU19VLXML|90926|WTOP0068929102941086146|WT|WT-OP|0|29/01/2026|700.00|0.00|0.00|0.00|0.00|700.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5JP119W3XEY|90950|WTOP0146329125106436402|WT|WT-OP|0|29/01/2026|700.00|0.00|0.00|0.00|0.00|700.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5TJ319W3EH6|90962|WTOP0080529124556212140|WT|WT-OP|0|29/01/2026|700.00|0.00|0.00|0.00|0.00|700.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5UQ219VNOWH|90968|WTOP0076029104747089977|WT|WT-OP|0|29/01/2026|700.00|0.00|0.00|0.00|0.00|700.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5UYM19VANZ8|90976|WTOP0183329093813476249|WT|WT-OP|0|29/01/2026|600.00|0.00|0.00|0.00|0.00|600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5MYW19VBEGU|90977|WTOP0204229094130334459|WT|WT-OP|0|29/01/2026|600.00|0.00|0.00|0.00|0.00|600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD58GL19WKMUQ|90990|WTOP0067729155804387048|WT|WT-OP|0|29/01/2026|700.00|0.00|0.00|0.00|0.00|700.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5OMA19WLVBD|91010|WTOP0115729161320261284|WT|WT-OP|0|29/01/2026|700.00|0.00|0.00|0.00|0.00|700.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ZQZ19W6MOZ|91023|WTOP0285229131751364453|WT|WT-OP|0|29/01/2026|500.00|0.00|0.00|0.00|0.00|500.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD550I19WRLZM|91032|WTOP0009729171847499817|WT|WT-OP|0|29/01/2026|700.00|0.00|0.00|0.00|0.00|700.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5Q3J19W0ZNJ|91043|WTOP0060229122225308894|WT|WT-OP|0|29/01/2026|700.00|0.00|0.00|0.00|0.00|700.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5F4R19WHY83|91045|WTOP0273929152727446224|WT|WT-OP|0|29/01/2026|600.00|0.00|0.00|0.00|0.00|600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5IRX19W7UGD|91058|WTOP0117529133052593638|WT|WT-OP|0|29/01/2026|700.00|0.00|0.00|0.00|0.00|700.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5YUZ19W8F1E|91069|WTOP0021329133701264167|WT|WT-OP|0|29/01/2026|700.00|0.00|0.00|0.00|0.00|700.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5F1S19W786E|91074|WTOP0119729132405306737|WT|WT-OP|0|29/01/2026|700.00|0.00|0.00|0.00|0.00|700.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD58KX19WRSN3|91080|WTOP0158129172052833616|WT|WT-OP|0|29/01/2026|600.00|0.00|0.00|0.00|0.00|600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5AI819W4LGH|91082|WTOP0233229125730186088|WT|WT-OP|0|29/01/2026|600.00|0.00|0.00|0.00|0.00|600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD53FJ19VWIBR|91088|WTOP0158829113722696527|WT|WT-OP|0|29/01/2026|600.00|0.00|0.00|0.00|0.00|600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5BGF19W2OII|91101|WTOP0157229123856845598|WT|WT-OP|0|29/01/2026|600.00|0.00|0.00|0.00|0.00|600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5C3319W3OV6|91104|WTOP0277429124837354173|WT|WT-OP|0|29/01/2026|500.00|0.00|0.00|0.00|0.00|500.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5RJ019WCQID|91118|WTOP0269829142612533259|WT|WT-OP|0|29/01/2026|600.00|0.00|0.00|0.00|0.00|600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5L6G19VSAZJ|91129|WTOP0102729110808913701|WT|WT-OP|0|29/01/2026|700.00|0.00|0.00|0.00|0.00|700.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5WOP19W0EYS|91143|WTOP0265829121631364571|WT|WT-OP|0|29/01/2026|600.00|0.00|0.00|0.00|0.00|600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD529V19VY8JF|91150|WTOP0039429115447897561|WT|WT-OP|0|29/01/2026|700.00|0.00|0.00|0.00|0.00|700.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5UA519WIV97|91202|WTOP0039929153807144368|WT|WT-OP|0|29/01/2026|700.00|0.00|0.00|0.00|0.00|700.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5RED19WHFLJ|91207|WTOP0271629152113202554|WT|WT-OP|0|29/01/2026|600.00|0.00|0.00|0.00|0.00|600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5LJ719WP01C|91211|WTOP0100429164915339316|WT|WT-OP|0|29/01/2026|700.00|0.00|0.00|0.00|0.00|700.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD50I519WH63H|91229|WTOP0192329151814183084|WT|WT-OP|0|29/01/2026|600.00|0.00|0.00|0.00|0.00|600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5HKD19W5VLW|91231|WTOP0131129131009650706|WT|WT-OP|0|29/01/2026|700.00|0.00|0.00|0.00|0.00|700.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5TT419VZOTW|91255|WTOP0031929120915801477|WT|WT-OP|0|29/01/2026|700.00|0.00|0.00|0.00|0.00|700.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5BT619WJ4VQ|91261|WTOP0011629154044808859|WT|WT-OP|0|29/01/2026|700.00|0.00|0.00|0.00|0.00|700.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ADM19VYTZJ|91282|WTOP0048029120036244539|WT|WT-OP|0|29/01/2026|700.00|0.00|0.00|0.00|0.00|700.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5F9C19VKCOP|91290|WTOP0288429101112928371|WT|WT-OP|0|29/01/2026|600.00|0.00|0.00|0.00|0.00|600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5UYY19WQMVI|91303|WTOP0033829170751325495|WT|WT-OP|0|29/01/2026|700.00|0.00|0.00|0.00|0.00|700.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5P1C19WC3K0|91360|WTOP0228129141841259322|WT|WT-OP|0|29/01/2026|600.00|0.00|0.00|0.00|0.00|600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5Y7N19WJ8CO|91361|WTOP0204729154216517250|WT|WT-OP|0|29/01/2026|600.00|0.00|0.00|0.00|0.00|600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD54P619W5AF4|91365|WTOP0232829130421974778|WT|WT-OP|0|29/01/2026|600.00|0.00|0.00|0.00|0.00|600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD53Q819W6WK3|91372|WTOP0186129132038372875|WT|WT-OP|0|29/01/2026|600.00|0.00|0.00|0.00|0.00|600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5T3R19WICAA|91380|WTOP0191429153205270450|WT|WT-OP|0|29/01/2026|600.00|0.00|0.00|0.00|0.00|600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5BA319W6BK6|91393|WTOP0191029131439495841|WT|WT-OP|0|29/01/2026|600.00|0.00|0.00|0.00|0.00|600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5L4419WI4KN|91408|WTOP0124929152932174710|WT|WT-OP|0|29/01/2026|700.00|0.00|0.00|0.00|0.00|700.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD545L19WM0DI|91418|WTOP0068529161451689503|WT|WT-OP|0|29/01/2026|700.00|0.00|0.00|0.00|0.00|700.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5MAD19VLK4J|91441|WTOP0038929102527313335|WT|WT-OP|0|29/01/2026|700.00|0.00|0.00|0.00|0.00|700.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ZCL19WDLDO|91453|WTOP0015829143617437249|WT|WT-OP|0|29/01/2026|700.00|0.00|0.00|0.00|0.00|700.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ZMK19WDI8W|91462|WTOP0276029143517159795|WT|WT-OP|0|29/01/2026|600.00|0.00|0.00|0.00|0.00|600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5UO419W84Z9|91472|WTOP0061029133401494830|WT|WT-OP|0|29/01/2026|700.00|0.00|0.00|0.00|0.00|700.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD52YI19W89H4|91477|WTOP0076429133519413931|WT|WT-OP|0|29/01/2026|700.00|0.00|0.00|0.00|0.00|700.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD57VG19WJUAG|91498|WTOP0273529154924915405|WT|WT-OP|0|29/01/2026|600.00|0.00|0.00|0.00|0.00|600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD56WO19W54V2|91499|WTOP0226529130251437494|WT|WT-OP|0|29/01/2026|600.00|0.00|0.00|0.00|0.00|600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD53PU19W4Z6D|91501|WTOP0177229130115781650|WT|WT-OP|0|29/01/2026|600.00|0.00|0.00|0.00|0.00|600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5UJA19VTQHA|91507|WTOP0092629111112718632|WT|WT-OP|0|29/01/2026|700.00|0.00|0.00|0.00|0.00|700.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD594W19WBV39|91512|WTOP0222929141553846161|WT|WT-OP|0|29/01/2026|600.00|0.00|0.00|0.00|0.00|600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ZT619WGFN9|91521|WTOP0277729150929659188|WT|WT-OP|0|29/01/2026|500.00|0.00|0.00|0.00|0.00|500.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD50RB19WGK3U|91522|WTOP0164829151056711315|WT|WT-OP|0|29/01/2026|600.00|0.00|0.00|0.00|0.00|600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD52HX19W0NDJ|91572|WTOP0265729121851087287|WT|WT-OP|0|29/01/2026|600.00|0.00|0.00|0.00|0.00|600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5WYR19WHR5Y|91579|WTOP0090629152509439754|WT|WT-OP|0|29/01/2026|700.00|0.00|0.00|0.00|0.00|700.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5QO819WHTNG|91580|WTOP0171229152600667369|WT|WT-OP|0|29/01/2026|600.00|0.00|0.00|0.00|0.00|600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5R1V19WH9TG|91595|WTOP0239329151927854574|WT|WT-OP|0|29/01/2026|600.00|0.00|0.00|0.00|0.00|600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5XEF19W2G97|91609|WTOP0223429123647273299|WT|WT-OP|0|29/01/2026|600.00|0.00|0.00|0.00|0.00|600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5UP819VYDRW|91622|WTOP0102629115617257834|WT|WT-OP|0|29/01/2026|700.00|0.00|0.00|0.00|0.00|700.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5QMW19WD2TQ|91625|WTOP0261929143010092902|WT|WT-OP|0|29/01/2026|600.00|0.00|0.00|0.00|0.00|600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5M8N19WP6VY|91629|WTOP0096829165130625989|WT|WT-OP|0|29/01/2026|700.00|0.00|0.00|0.00|0.00|700.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5R8219VL38K|91650|WTOP0040629102002076860|WT|WT-OP|0|29/01/2026|700.00|0.00|0.00|0.00|0.00|700.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5RIG19VLBYN|91652|WTOP0253329102250919241|WT|WT-OP|0|29/01/2026|600.00|0.00|0.00|0.00|0.00|600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5RFQ19W4643|91662|WTOP0075629125327274304|WT|WT-OP|0|29/01/2026|700.00|0.00|0.00|0.00|0.00|700.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5R6D19WR6FK|91664|WTOP0065729171355427728|WT|WT-OP|0|29/01/2026|700.00|0.00|0.00|0.00|0.00|700.00 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)