0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|19/02/2024|TSWA_1116|tswaterbil|NA|0.00|OB20240219043520|194820.00|90
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|194820.00|0.00|0.00|0.00|0.00|0.00|562.67|0.00|194820.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|194820.00|0.00|0.00|0.00|0.00|194820.00|0.00|0.00|562.67|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|ZHD51757991059|45264|WTOP2089517191400132366|WT|WT-OP|0|17/02/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHMP1758033005|45265|WTOP3572117193017367999|WT|WT-OP|0|17/02/2024|1800.00|0.00|0.00|18.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51756852833|45269|WTOP1942517105614514430|WT|WT-OP|0|17/02/2024|1050.00|0.00|0.00|0.00|0.00|1050.00
S|tswaterbil|NA|NODALNEFT|VDDIRECT|ZHMP1758072881|45273|WTOP1541117194658166670|WT|WT-OP|0|17/02/2024|1800.00|0.00|0.00|16.20|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51758113579|45274|WTOP7207117200505070158|WT|WT-OP|0|17/02/2024|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZSBI1758144438|45275|WTOP2524317201751703590|WT|WT-OP|0|17/02/2024|1440.00|0.00|0.00|4.72|0.00|1440.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51758187810|45276|WTOP6547517203702795921|WT|WT-OP|0|17/02/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51758198976|45277|WTOP8808817204206856898|WT|WT-OP|0|17/02/2024|720.00|0.00|0.00|0.00|0.00|720.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51756946226|45283|WTOP4041917113215713941|WT|WT-OP|0|17/02/2024|900.00|0.00|0.00|0.00|0.00|900.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51758345801|45286|WTOP3019917215516859903|WT|WT-OP|0|17/02/2024|720.00|0.00|0.00|0.00|0.00|720.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51758363381|45288|WTOP3833417220433712769|WT|WT-OP|0|17/02/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51758383825|45289|WTOP2572917221505779250|WT|WT-OP|0|17/02/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51756970910|45290|WTOP6571817114213815067|WT|WT-OP|0|17/02/2024|900.00|0.00|0.00|0.00|0.00|900.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51758398879|45291|WTOP8192117222147528544|WT|WT-OP|0|17/02/2024|1440.00|0.00|0.00|0.00|0.00|1440.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51756997667|45295|WTOP7565617115201730589|WT|WT-OP|0|17/02/2024|300.00|0.00|0.00|0.00|0.00|300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51757877772|45297|WTOP5083917182049065919|WT|WT-OP|0|17/02/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51756515961|45298|WTOP4042317075752228821|WT|WT-OP|0|17/02/2024|720.00|0.00|0.00|0.00|0.00|720.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51756463281|45299|WTOP6324817070142559255|WT|WT-OP|0|17/02/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51757046108|45305|WTOP5757917121032135179|WT|WT-OP|0|17/02/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51757057497|45306|WTOP0457517121440250768|WT|WT-OP|0|17/02/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHMP1756556363|45307|WTOP0026017082747621271|WT|WT-OP|0|17/02/2024|720.00|0.00|0.00|7.20|0.00|720.00
S|tswaterbil|NA|NODALNEFT|DIRECT|Z1621757078244|45309|WTOP1633817122216703120|WT|WT-OP|0|17/02/2024|5550.00|0.00|0.00|4.72|0.00|5550.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51756575746|45311|WTOP3140817084151530584|WT|WT-OP|0|17/02/2024|720.00|0.00|0.00|0.00|0.00|720.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51756597737|45312|WTOP2538617085629660542|WT|WT-OP|0|17/02/2024|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51757081034|45315|WTOP4340217122304736345|WT|WT-OP|0|17/02/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51757227498|45325|WTOP5872617132143372799|WT|WT-OP|0|17/02/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51757191208|45326|WTOP3027117130616002932|WT|WT-OP|0|17/02/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZICI1757196590|45327|WTOP8066817130857782564|WT|WT-OP|0|17/02/2024|1800.00|0.00|0.00|4.72|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51757244651|45331|WTOP4192017132837537249|WT|WT-OP|0|17/02/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51756612473|45335|WTOP8246717090515458024|WT|WT-OP|0|17/02/2024|720.00|0.00|0.00|0.00|0.00|720.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51756664133|45337|WTOP5736817093232022177|WT|WT-OP|0|17/02/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51757260864|45339|WTOP8453917133548551106|WT|WT-OP|0|17/02/2024|720.00|0.00|0.00|0.00|0.00|720.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51757275242|45341|WTOP8807417134143231270|WT|WT-OP|0|17/02/2024|720.00|0.00|0.00|0.00|0.00|720.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51757300881|45342|WTOP3548917135218857346|WT|WT-OP|0|17/02/2024|1440.00|0.00|0.00|0.00|0.00|1440.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51757315589|45347|WTOP7729017135902726183|WT|WT-OP|0|17/02/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHMP1757316843|45348|WTOP9226217135906102524|WT|WT-OP|0|17/02/2024|720.00|0.00|0.00|7.20|0.00|720.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHMP1757331631|45350|WTOP2699517140546129668|WT|WT-OP|0|17/02/2024|3600.00|0.00|0.00|42.48|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHMP1757421275|45351|WTOP1101017144148913015|WT|WT-OP|0|17/02/2024|1800.00|0.00|0.00|18.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHMP1757433784|45352|WTOP6568917145115411404|WT|WT-OP|0|17/02/2024|1800.00|0.00|0.00|18.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|VDDIRECT|ZHMP1757457986|45354|WTOP5366317150052268929|WT|WT-OP|0|17/02/2024|3600.00|0.00|0.00|38.23|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZSBI1757476651|45355|WTOP5324817151116551247|WT|WT-OP|0|17/02/2024|1800.00|0.00|0.00|4.72|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51757550201|45357|WTOP2033217154439722196|WT|WT-OP|0|17/02/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHMP1757577594|45358|WTOP5861117155120601535|WT|WT-OP|0|17/02/2024|3600.00|0.00|0.00|42.48|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51757625399|45363|WTOP5366717161921562802|WT|WT-OP|0|17/02/2024|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51757642599|45365|WTOP4405917162721940871|WT|WT-OP|0|17/02/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51757752419|45376|WTOP2695917172009416416|WT|WT-OP|0|17/02/2024|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51757757942|45378|WTOP2707117172245578229|WT|WT-OP|0|17/02/2024|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51756695551|45379|WTOP7726917094829109193|WT|WT-OP|0|17/02/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51757789732|45381|WTOP4133017173737744691|WT|WT-OP|0|17/02/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51757813492|45382|WTOP5498317174911141291|WT|WT-OP|0|17/02/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51757825100|45385|WTOP3812517175504637279|WT|WT-OP|0|17/02/2024|720.00|0.00|0.00|0.00|0.00|720.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51756712540|45391|WTOP5271017095641319618|WT|WT-OP|0|17/02/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51756815649|45394|WTOP0025217104011896266|WT|WT-OP|0|17/02/2024|720.00|0.00|0.00|0.00|0.00|720.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZUR31757860479|45395|WTOP1289617181026230302|WT|WT-OP|0|17/02/2024|10800.00|0.00|0.00|127.44|0.00|10800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51757881351|45396|WTOP6330417182244756853|WT|WT-OP|0|17/02/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51758865964|45397|WTOP2306918075311721631|WT|WT-OP|0|18/02/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51758684041|45399|WTOP9183718010511650144|WT|WT-OP|0|18/02/2024|720.00|0.00|0.00|0.00|0.00|720.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51758722545|45400|WTOP3631718020822740694|WT|WT-OP|0|18/02/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHMP1759234917|45403|WTOP2912018112850610253|WT|WT-OP|0|18/02/2024|3600.00|0.00|0.00|42.48|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51759279065|45408|WTOP5253418115008406780|WT|WT-OP|0|18/02/2024|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51759315387|45409|WTOP9489518120619871842|WT|WT-OP|0|18/02/2024|720.00|0.00|0.00|0.00|0.00|720.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51758911475|45410|WTOP7959318083426145216|WT|WT-OP|0|18/02/2024|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51758915244|45411|WTOP3854818083516675651|WT|WT-OP|0|18/02/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51758932178|45412|WTOP6299518084949012537|WT|WT-OP|0|18/02/2024|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHMP1759425246|45416|WTOP3554818125525567111|WT|WT-OP|0|18/02/2024|1800.00|0.00|0.00|18.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51759344774|45417|WTOP1445418122012209302|WT|WT-OP|0|18/02/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51759350042|45418|WTOP9489618122225976718|WT|WT-OP|0|18/02/2024|720.00|0.00|0.00|0.00|0.00|720.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZSBI1759503917|45419|WTOP5324518133830792213|WT|WT-OP|0|18/02/2024|1800.00|0.00|0.00|4.72|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHMP1759594024|45420|WTOP7225418142241490608|WT|WT-OP|0|18/02/2024|360.00|0.00|0.00|3.60|0.00|360.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZSBI1759672373|45424|WTOP0016718150534769635|WT|WT-OP|0|18/02/2024|3600.00|0.00|0.00|4.72|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51759006585|45425|WTOP7452418093549835794|WT|WT-OP|0|18/02/2024|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51759672129|45428|WTOP2332118150537113303|WT|WT-OP|0|18/02/2024|720.00|0.00|0.00|0.00|0.00|720.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51759687406|45429|WTOP4564618151403941841|WT|WT-OP|0|18/02/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51759160470|45433|WTOP0065918105455839511|WT|WT-OP|0|18/02/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZSBI1759093745|45435|WTOP5178018102218741875|WT|WT-OP|0|18/02/2024|5400.00|0.00|0.00|4.72|0.00|5400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHMP1759176886|45437|WTOP7207218110158440088|WT|WT-OP|0|18/02/2024|1800.00|0.00|0.00|18.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHMP1759898200|45439|WTOP3279918171711799117|WT|WT-OP|0|18/02/2024|1800.00|0.00|0.00|18.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHMP1759929293|45440|WTOP5008818173344784855|WT|WT-OP|0|18/02/2024|1440.00|0.00|0.00|14.40|0.00|1440.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51760001135|45441|WTOP3386118181720716195|WT|WT-OP|0|18/02/2024|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51760074639|45445|WTOP6339318185552435700|WT|WT-OP|0|18/02/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|VDDIRECT|ZHMP1759658970|45446|WTOP0972218145742298109|WT|WT-OP|0|18/02/2024|1800.00|0.00|0.00|16.20|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51760249454|45450|WTOP3078418202504497901|WT|WT-OP|0|18/02/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHMP1760290306|45454|WTOP5502218204541383517|WT|WT-OP|0|18/02/2024|5400.00|0.00|0.00|63.72|0.00|5400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51760328612|45455|WTOP8104718210650350044|WT|WT-OP|0|18/02/2024|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51760347865|45456|WTOP5342418211644419098|WT|WT-OP|0|18/02/2024|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51760355332|45457|WTOP4852618212042325823|WT|WT-OP|0|18/02/2024|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51760379041|45459|WTOP3294718213341392361|WT|WT-OP|0|18/02/2024|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51760520436|45460|WTOP4383518224358601123|WT|WT-OP|0|18/02/2024|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51760394980|45461|WTOP3706718214158483609|WT|WT-OP|0|18/02/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51760663005|45463|WTOP5104018235629816974|WT|WT-OP|0|18/02/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
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)
