0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|08/03/2024|TSWA_1106|tswaterbil|NA|0.00|OB20240308305068|202500.00|96
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|202500.00|0.00|0.00|0.00|0.00|0.00|319.22|0.00|202500.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|202500.00|0.00|0.00|0.00|0.00|202500.00|0.00|0.00|319.22|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|ZHD51806080225|47711|WTOP2080907170631759574|WT|WT-OP|0|07/03/2024|5280.00|0.00|0.00|0.00|0.00|5280.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHMP1805260191|47715|WTOP3462107113704494913|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|13.20|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51805279952|47716|WTOP2987607114538961665|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51805283159|47717|WTOP2779307114651842445|WT|WT-OP|0|07/03/2024|6180.00|0.00|0.00|0.00|0.00|6180.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51805288924|47718|WTOP0808807114849679536|WT|WT-OP|0|07/03/2024|2640.00|0.00|0.00|0.00|0.00|2640.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51805293945|47719|WTOP2987507115043216758|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZKVB1806100402|47720|WTOP1541407171421163116|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|4.72|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51806105609|47721|WTOP1993307171658924111|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHMP1805769075|47724|WTOP1572307145603618405|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|13.20|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZSBI1805107796|47726|WTOP2815807104213965557|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|4.72|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51805107708|47729|WTOP2862207104134097449|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51805154657|47732|WTOP0728807105937681171|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51805870566|47735|WTOP1264507153928800201|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHMP1805900398|47736|WTOP3211307155145622868|WT|WT-OP|0|07/03/2024|2640.00|0.00|0.00|31.15|0.00|2640.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51805905814|47737|WTOP2977507155448468954|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51805080347|47741|WTOP3036307103108903738|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51805726210|47747|WTOP0797807143801251696|WT|WT-OP|0|07/03/2024|2640.00|0.00|0.00|0.00|0.00|2640.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51805731664|47748|WTOP2850907144036486214|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHMP1805819340|47750|WTOP1677707151737390898|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|13.20|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHMP1805826995|47754|WTOP3431407152106118744|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|13.20|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZIOB1805842902|47755|WTOP2988307152811692308|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|4.72|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51805135608|47757|WTOP2702507105246827381|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51805137508|47758|WTOP1325307105329225463|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51805154875|47761|WTOP2722407110006142418|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51805163658|47763|WTOP1272207110318041848|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51805179605|47764|WTOP1529607110903258134|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51805965438|47767|WTOP1274507161837891781|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51805976450|47769|WTOP1170807162321380681|WT|WT-OP|0|07/03/2024|2640.00|0.00|0.00|0.00|0.00|2640.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51805991984|47770|WTOP1745407162946586423|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51805184345|47772|WTOP0921707111101946870|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51805206478|47776|WTOP2180107111904065532|WT|WT-OP|0|07/03/2024|5280.00|0.00|0.00|0.00|0.00|5280.00
S|tswaterbil|NA|NODALNEFT|RDDIRECT|ZUR31806010036|47780|WTOP1663007163629172264|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51805223803|47783|WTOP2702407112500320282|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51805234640|47784|WTOP2773307112919542606|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51805235604|47785|WTOP3565907112948191908|WT|WT-OP|0|07/03/2024|1100.00|0.00|0.00|0.00|0.00|1100.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51806251388|47786|WTOP1429207181638085430|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51806192802|47787|WTOP1679207175255656884|WT|WT-OP|0|07/03/2024|7920.00|0.00|0.00|0.00|0.00|7920.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51805331680|47792|WTOP3544807120329649940|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51806316935|47795|WTOP2919707184248528946|WT|WT-OP|0|07/03/2024|7680.00|0.00|0.00|0.00|0.00|7680.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51805344773|47797|WTOP1806507120820624664|WT|WT-OP|0|07/03/2024|220.00|0.00|0.00|0.00|0.00|220.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51806113184|47800|WTOP2656407172016156658|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51806308333|47801|WTOP2185207183957669469|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51805359430|47804|WTOP2785407121258469245|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZICI1805365482|47805|WTOP0887407121505574264|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|4.72|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|VDDIRECT|ZHMP1805365778|47806|WTOP2726207121428827458|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|11.88|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHMP1806359669|47809|WTOP2601107190020426003|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|13.20|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZICI1806378601|47810|WTOP2700207190858392300|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|4.72|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51806398360|47811|WTOP2039007191704986633|WT|WT-OP|0|07/03/2024|2640.00|0.00|0.00|0.00|0.00|2640.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZSBI1806458219|47813|WTOP1061407193949485757|WT|WT-OP|0|07/03/2024|11880.00|0.00|0.00|4.72|0.00|11880.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZUBI1806419726|47814|WTOP0873107192543531303|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|4.72|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51804627729|47815|WTOP1649007042504825283|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHMP1804628717|47816|WTOP2809507042720554279|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|13.20|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51805418999|47819|WTOP1424007123503494173|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZSBI1806574192|47825|WTOP2658907202758883062|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|4.72|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51806646329|47828|WTOP0756607205818272044|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51804778198|47831|WTOP2760007080027442675|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51804754317|47832|WTOP3568907074357054172|WT|WT-OP|0|07/03/2024|660.00|0.00|0.00|0.00|0.00|660.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51804762705|47833|WTOP0159907074647652733|WT|WT-OP|0|07/03/2024|2640.00|0.00|0.00|0.00|0.00|2640.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51805460292|47835|WTOP1298807125033113829|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51805464537|47837|WTOP1661507125205819611|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHMP1805466643|47838|WTOP1474007125223141443|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|13.20|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51805479097|47839|WTOP1349107125717422115|WT|WT-OP|0|07/03/2024|2640.00|0.00|0.00|0.00|0.00|2640.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51806662649|47840|WTOP0308307210515225618|WT|WT-OP|0|07/03/2024|2640.00|0.00|0.00|0.00|0.00|2640.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51805483504|47841|WTOP1306907125844734173|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHMP1806654783|47842|WTOP2032707210136295355|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|13.20|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51806654864|47843|WTOP0465607210155139021|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51806733894|47845|WTOP1737407213436252713|WT|WT-OP|0|07/03/2024|2640.00|0.00|0.00|0.00|0.00|2640.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51806751580|47846|WTOP2718307214216803288|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHMP1804833605|47847|WTOP1684807083320758280|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|13.20|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHMP1804856634|47851|WTOP3022107084710323211|WT|WT-OP|0|07/03/2024|2640.00|0.00|0.00|31.15|0.00|2640.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51805491402|47853|WTOP0819607130210048752|WT|WT-OP|0|07/03/2024|2640.00|0.00|0.00|0.00|0.00|2640.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51805491715|47854|WTOP1585207130220473825|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51805491400|47855|WTOP1507407130156625996|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51806777326|47858|WTOP0265107215420553994|WT|WT-OP|0|07/03/2024|2640.00|0.00|0.00|0.00|0.00|2640.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51806607902|47861|WTOP3481707204212856737|WT|WT-OP|0|07/03/2024|2640.00|0.00|0.00|0.00|0.00|2640.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZUR31806648016|47862|WTOP3343307205830724956|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|13.20|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51806760086|47863|WTOP1251807214647013598|WT|WT-OP|0|07/03/2024|3960.00|0.00|0.00|0.00|0.00|3960.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZSBI1806803912|47864|WTOP1398907220559377001|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|4.72|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51804896565|47867|WTOP1090407090446198429|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51804908444|47870|WTOP3507607091429371807|WT|WT-OP|0|07/03/2024|2640.00|0.00|0.00|0.00|0.00|2640.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51805566416|47876|WTOP1826207133120397348|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51806824547|47878|WTOP3495107221513021813|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHMP1804950397|47881|WTOP2792907093324640262|WT|WT-OP|0|07/03/2024|5580.00|0.00|0.00|65.84|0.00|5580.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51804950050|47882|WTOP1645807093407153367|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51805575571|47888|WTOP2682807133512106869|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51805602024|47890|WTOP1237807134517517749|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51805609069|47891|WTOP0635007134815307869|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51804986023|47893|WTOP3285807094908655882|WT|WT-OP|0|07/03/2024|3960.00|0.00|0.00|0.00|0.00|3960.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51804999364|47894|WTOP1594107095657427098|WT|WT-OP|0|07/03/2024|660.00|0.00|0.00|0.00|0.00|660.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZSBI1805003968|47897|WTOP0892807095542692054|WT|WT-OP|0|07/03/2024|5280.00|0.00|0.00|4.72|0.00|5280.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51805035769|47899|WTOP1919007101218638642|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51806175613|47907|WTOP1605907174610341418|WT|WT-OP|0|07/03/2024|2640.00|0.00|0.00|0.00|0.00|2640.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51805298121|47908|WTOP2779207115207888245|WT|WT-OP|0|07/03/2024|6180.00|0.00|0.00|0.00|0.00|6180.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51805308965|47910|WTOP0665207115546426665|WT|WT-OP|0|07/03/2024|5280.00|0.00|0.00|0.00|0.00|5280.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51805315020|47911|WTOP0981407115727134254|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51805322912|47912|WTOP1155207120045372762|WT|WT-OP|0|07/03/2024|1320.00|0.00|0.00|0.00|0.00|1320.00
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)
