0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|15/04/2024|TSWA_1116|tswaterbil|NA|0.00|OB20240415786072|186480.00|96
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|186480.00|0.00|0.00|0.00|0.00|0.00|357.21|0.00|186480.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|186480.00|0.00|0.00|0.00|0.00|186480.00|0.00|0.00|357.21|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|ZICI1905971471|54000|WTOP0069213194224904418|WT|WT-OP|0|13/04/2024|1800.00|0.00|0.00|4.72|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHMP1904745244|54003|WTOP7617813114540289902|WT|WT-OP|0|13/04/2024|1800.00|0.00|0.00|18.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|RDDIRECT|ZUR31904758745|54004|WTOP3958813115031691916|WT|WT-OP|0|13/04/2024|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZICI1904833539|54007|WTOP0422013121431435174|WT|WT-OP|0|13/04/2024|1800.00|0.00|0.00|4.72|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZICI1905978328|54010|WTOP5633113194513865941|WT|WT-OP|0|13/04/2024|1800.00|0.00|0.00|4.72|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51905982204|54011|WTOP5294713194643924471|WT|WT-OP|0|13/04/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51904839182|54016|WTOP9114213121122122785|WT|WT-OP|0|13/04/2024|720.00|0.00|0.00|0.00|0.00|720.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51906137482|54024|WTOP2793013204640098755|WT|WT-OP|0|13/04/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51904907883|54029|WTOP7979013123823262410|WT|WT-OP|0|13/04/2024|900.00|0.00|0.00|0.00|0.00|900.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51904933807|54031|WTOP3094313124656011414|WT|WT-OP|0|13/04/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51906153769|54033|WTOP2800513205302431812|WT|WT-OP|0|13/04/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51906161069|54035|WTOP5162713205605586483|WT|WT-OP|0|13/04/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51904999908|54041|WTOP8419613130947254339|WT|WT-OP|0|13/04/2024|1440.00|0.00|0.00|0.00|0.00|1440.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51905002000|54042|WTOP6404413131038681064|WT|WT-OP|0|13/04/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51905005099|54043|WTOP1475513131115574191|WT|WT-OP|0|13/04/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51906177828|54045|WTOP7340413210236928640|WT|WT-OP|0|13/04/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51906166338|54048|WTOP2039813205809763896|WT|WT-OP|0|13/04/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51905030417|54053|WTOP2249713132053668917|WT|WT-OP|0|13/04/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51904296760|54056|WTOP0931313085346270692|WT|WT-OP|0|13/04/2024|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHMP1904364141|54058|WTOP1201513092557731142|WT|WT-OP|0|13/04/2024|5400.00|0.00|0.00|63.72|0.00|5400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZUBI1905260262|54061|WTOP8421313144912777875|WT|WT-OP|0|13/04/2024|720.00|0.00|0.00|4.72|0.00|720.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51906184068|54066|WTOP7340313210500749758|WT|WT-OP|0|13/04/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51906273435|54067|WTOP3811113213656952258|WT|WT-OP|0|13/04/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51906250897|54070|WTOP2623713212955036929|WT|WT-OP|0|13/04/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51905081899|54071|WTOP0423113133944502032|WT|WT-OP|0|13/04/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51905110679|54084|WTOP4730613135008936754|WT|WT-OP|0|13/04/2024|720.00|0.00|0.00|0.00|0.00|720.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51905149822|54085|WTOP5297313140510397782|WT|WT-OP|0|13/04/2024|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|RDDIRECT|ZUR31906426588|54087|WTOP5237713222555487622|WT|WT-OP|0|13/04/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|RDDIRECT|ZUR31905386256|54092|WTOP0324813154028947376|WT|WT-OP|0|13/04/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHMP1904491301|54097|WTOP8229713101958304324|WT|WT-OP|0|13/04/2024|720.00|0.00|0.00|7.20|0.00|720.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51906614910|54100|WTOP7834313234312935638|WT|WT-OP|0|13/04/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51905022882|54101|WTOP6089013131751562689|WT|WT-OP|0|13/04/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51905191946|54105|WTOP2058013142139663731|WT|WT-OP|0|13/04/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZSBI1905524268|54115|WTOP5122513163935140793|WT|WT-OP|0|13/04/2024|1800.00|0.00|0.00|4.72|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51904196010|54117|WTOP2977413075521530422|WT|WT-OP|0|13/04/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHMP1905530840|54123|WTOP0828613164146271153|WT|WT-OP|0|13/04/2024|900.00|0.00|0.00|9.00|0.00|900.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZSBI1905532646|54124|WTOP2184013164248263178|WT|WT-OP|0|13/04/2024|1800.00|0.00|0.00|4.72|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZSBI1905540481|54125|WTOP9189413164634547038|WT|WT-OP|0|13/04/2024|720.00|0.00|0.00|4.72|0.00|720.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZSBI1905544924|54127|WTOP0462613164830095078|WT|WT-OP|0|13/04/2024|3600.00|0.00|0.00|4.72|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51905552337|54128|WTOP0695813165150063092|WT|WT-OP|0|13/04/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHMP1905554454|54129|WTOP6925213164643125277|WT|WT-OP|0|13/04/2024|1800.00|0.00|0.00|18.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51905556676|54130|WTOP0695913165333225450|WT|WT-OP|0|13/04/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51904539987|54135|WTOP6626613103730247822|WT|WT-OP|0|13/04/2024|5400.00|0.00|0.00|0.00|0.00|5400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51905610371|54139|WTOP5554013171531396600|WT|WT-OP|0|13/04/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|VDDIRECT|ZHMP1905774344|54152|WTOP2259013182256606479|WT|WT-OP|0|13/04/2024|3600.00|0.00|0.00|38.23|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|VDDIRECT|ZHMP1905794132|54161|WTOP8757613183140910885|WT|WT-OP|0|13/04/2024|5400.00|0.00|0.00|57.34|0.00|5400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51905794634|54163|WTOP8750813183232375530|WT|WT-OP|0|13/04/2024|720.00|0.00|0.00|0.00|0.00|720.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51904739681|54171|WTOP3188513114445828698|WT|WT-OP|0|13/04/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51905849874|54172|WTOP8479213185422705813|WT|WT-OP|0|13/04/2024|720.00|0.00|0.00|0.00|0.00|720.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51905860998|54173|WTOP8479113185834751381|WT|WT-OP|0|13/04/2024|720.00|0.00|0.00|0.00|0.00|720.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51905874002|54174|WTOP8808413190428875964|WT|WT-OP|0|13/04/2024|1440.00|0.00|0.00|0.00|0.00|1440.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51907561830|54180|WTOP2587114122721711056|WT|WT-OP|0|14/04/2024|720.00|0.00|0.00|0.00|0.00|720.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51907590565|54182|WTOP3741014123807627724|WT|WT-OP|0|14/04/2024|720.00|0.00|0.00|0.00|0.00|720.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51907632094|54189|WTOP3461614125313777425|WT|WT-OP|0|14/04/2024|2160.00|0.00|0.00|0.00|0.00|2160.00
S|tswaterbil|NA|NODALNEFT|VDDIRECT|ZHMP1907796313|54199|WTOP1949914135823214676|WT|WT-OP|0|14/04/2024|1800.00|0.00|0.00|16.20|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51907810627|54201|WTOP5301014140550378210|WT|WT-OP|0|14/04/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51907878932|54203|WTOP7583014143630179509|WT|WT-OP|0|14/04/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51907855726|54205|WTOP2447414142539631088|WT|WT-OP|0|14/04/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|RDDIRECT|ZUR31907986568|54209|WTOP2529314152701251385|WT|WT-OP|0|14/04/2024|5400.00|0.00|0.00|0.00|0.00|5400.00
S|tswaterbil|NA|NODALNEFT|RDDIRECT|ZUR31907998708|54210|WTOP1456414153215594463|WT|WT-OP|0|14/04/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|RDDIRECT|ZUR31908078835|54217|WTOP7384014161056578111|WT|WT-OP|0|14/04/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHMP1908214840|54221|WTOP4725914171823859526|WT|WT-OP|0|14/04/2024|1800.00|0.00|0.00|18.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHMP1908243804|54227|WTOP6480214173212378110|WT|WT-OP|0|14/04/2024|1800.00|0.00|0.00|18.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51908361882|54230|WTOP0007114183021649584|WT|WT-OP|0|14/04/2024|720.00|0.00|0.00|0.00|0.00|720.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51906660403|54231|WTOP0754214000919606492|WT|WT-OP|0|14/04/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51908374120|54232|WTOP6481714183557721641|WT|WT-OP|0|14/04/2024|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51906829206|54233|WTOP2557514044213945102|WT|WT-OP|0|14/04/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51906838928|54234|WTOP7415014051154819926|WT|WT-OP|0|14/04/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZSBI1908374887|54236|WTOP7649414183619569702|WT|WT-OP|0|14/04/2024|1800.00|0.00|0.00|4.72|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|RDDIRECT|ZUR31908416481|54237|WTOP5961014185410078069|WT|WT-OP|0|14/04/2024|5400.00|0.00|0.00|0.00|0.00|5400.00
S|tswaterbil|NA|NODALNEFT|RDDIRECT|ZUR31908425072|54238|WTOP7097014185823772159|WT|WT-OP|0|14/04/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZSBI1908362369|54240|WTOP1048114183031071341|WT|WT-OP|0|14/04/2024|1800.00|0.00|0.00|4.72|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZSBI1906971650|54243|WTOP7317314080453747324|WT|WT-OP|0|14/04/2024|1800.00|0.00|0.00|4.72|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51906993147|54244|WTOP3176914082012133305|WT|WT-OP|0|14/04/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZICI1907022603|54245|WTOP2366214083940335090|WT|WT-OP|0|14/04/2024|1800.00|0.00|0.00|4.72|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51908457914|54248|WTOP5728114191303522476|WT|WT-OP|0|14/04/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51907082654|54250|WTOP6709914091351837856|WT|WT-OP|0|14/04/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51908640087|54262|WTOP3717914202657932818|WT|WT-OP|0|14/04/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51908666325|54264|WTOP0083014203900502533|WT|WT-OP|0|14/04/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51907237029|54268|WTOP1822114102436333946|WT|WT-OP|0|14/04/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51908688990|54272|WTOP3717914204813921467|WT|WT-OP|0|14/04/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|RDDIRECT|ZUR31907269809|54277|WTOP6797514103735654970|WT|WT-OP|0|14/04/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|RDDIRECT|ZUR31907260200|54279|WTOP3097514103325658656|WT|WT-OP|0|14/04/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51907352544|54281|WTOP5431814110653863395|WT|WT-OP|0|14/04/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51908962316|54283|WTOP3194414222707931228|WT|WT-OP|0|14/04/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51908970232|54284|WTOP4229714222933252410|WT|WT-OP|0|14/04/2024|720.00|0.00|0.00|0.00|0.00|720.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51908671222|54289|WTOP1154614204104271520|WT|WT-OP|0|14/04/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51908660562|54295|WTOP0492814203633142992|WT|WT-OP|0|14/04/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHMP1908566339|54296|WTOP4717814195613167772|WT|WT-OP|0|14/04/2024|1800.00|0.00|0.00|18.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51908643769|54297|WTOP7085414202925880753|WT|WT-OP|0|14/04/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51907449050|54299|WTOP0867214114501568146|WT|WT-OP|0|14/04/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZHD51907481875|54300|WTOP2353514115800180525|WT|WT-OP|0|14/04/2024|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZINB1904453284|54304|WTOP4891913100505333124|WT|WT-OP|0|13/04/2024|1800.00|0.00|0.00|4.72|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZINB1904448900|54305|WTOP1081613100323490527|WT|WT-OP|0|13/04/2024|1800.00|0.00|0.00|4.72|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZINB1904439462|54306|WTOP0260013095931735241|WT|WT-OP|0|13/04/2024|1800.00|0.00|0.00|4.72|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|ZINB1904444554|54307|WTOP0127213100142098766|WT|WT-OP|0|13/04/2024|1800.00|0.00|0.00|4.72|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)
