0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records 0|04/04/2026|TSWA_1037|tswaterbil|NA|0.00|OB20260404850208|127800.00|66 1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount 1|NA|NODALNEFT|127800.00|0.00|0.00|0.00|0.00|0.00|194.42|0.00|127800.00 2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS 2|NODALNEFT|CIT|127800.00|0.00|0.00|0.00|0.00|127800.00|0.00|0.00|194.42|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|CHD5UOH1GFK4BD|105435|WTOP1957203115057799409|WT|WT-OP|0|03/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CSCB7LE1GFDK4E|105441|WTOP0902803105128020013|WT|WT-OP|0|03/04/2026|1200.00|0.00|0.00|4.72|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5SH01GHEAYJ|105444|WTOP0056003222543445454|WT|WT-OP|0|03/04/2026|2400.00|0.00|0.00|0.00|0.00|2400.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5PXV1GFFOEE|105476|WTOP2455503111056820492|WT|WT-OP|0|03/04/2026|4800.00|0.00|0.00|0.00|0.00|4800.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5UFU1GEGUXR|105481|WTOP1244003071305022348|WT|WT-OP|0|03/04/2026|3600.00|0.00|0.00|0.00|0.00|3600.00 S|tswaterbil|NA|NODALNEFT|VDDIRECT|CHMPNGB1GGC6QU|105487|WTOP1459903161558207890|WT|WT-OP|0|03/04/2026|3000.00|0.00|0.00|31.86|0.00|3000.00 S|tswaterbil|NA|NODALNEFT|VDDIRECT|CHMPRP21GFWQFG|105500|WTOP3186503134802684577|WT|WT-OP|0|03/04/2026|1200.00|0.00|0.00|10.80|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CICI1NJ1GE8Q89|105503|WTOP2687103011935096605|WT|WT-OP|0|03/04/2026|4800.00|0.00|0.00|4.72|0.00|4800.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD574U1GF7QW4|105504|WTOP2296503095620808347|WT|WT-OP|0|03/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5DZF1GH1H2T|105506|WTOP0114003195655400949|WT|WT-OP|0|03/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5JD81GE9MGR|105522|WTOP1483103020120478124|WT|WT-OP|0|03/04/2026|600.00|0.00|0.00|0.00|0.00|600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|C162IF41GH99GT|105551|WTOP3595803212407318445|WT|WT-OP|0|03/04/2026|2400.00|0.00|0.00|4.72|0.00|2400.00 S|tswaterbil|NA|NODALNEFT|DIRECT|C1627T31GH91JY|105552|WTOP3595703212129646503|WT|WT-OP|0|03/04/2026|1200.00|0.00|0.00|4.72|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5MR11GEK141|105561|WTOP3650803074223332431|WT|WT-OP|0|03/04/2026|2400.00|0.00|0.00|0.00|0.00|2400.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD53XO1GH6K3C|105564|WTOP2581103205257386701|WT|WT-OP|0|03/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5HKS1GFG5CZ|105574|WTOP3230503111459598831|WT|WT-OP|0|03/04/2026|4800.00|0.00|0.00|0.00|0.00|4800.00 S|tswaterbil|NA|NODALNEFT|VDDIRECT|CHMPAF41GFWXP8|105577|WTOP3455103135000005083|WT|WT-OP|0|03/04/2026|1200.00|0.00|0.00|10.80|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD54WE1GE9UDG|105581|WTOP2970203021415667011|WT|WT-OP|0|03/04/2026|200.00|0.00|0.00|0.00|0.00|200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5NZ31GFIJOW|105584|WTOP3950003113629087915|WT|WT-OP|0|03/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD59YN1GFARY3|105595|WTOP0800203102521205051|WT|WT-OP|0|03/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5KLJ1GFAWNQ|105596|WTOP3213303102644123738|WT|WT-OP|0|03/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|RDDIRECT|CUR316D1GF9N95|105606|WTOP3589603101410658254|WT|WT-OP|0|03/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD55BQ1GGZTYV|105615|WTOP1456603193854255198|WT|WT-OP|0|03/04/2026|2400.00|0.00|0.00|0.00|0.00|2400.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD56F31GH0I4V|105617|WTOP0479303194604896384|WT|WT-OP|0|03/04/2026|2400.00|0.00|0.00|0.00|0.00|2400.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD55W71GG655J|105627|WTOP0178803152740495997|WT|WT-OP|0|03/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD53QP1GFG5PR|105648|WTOP1743403111507891756|WT|WT-OP|0|03/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|RDDIRECT|CUR3KW81GFGU14|105650|WTOP2649503112029116501|WT|WT-OP|0|03/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5JTU1GFIRRO|105662|WTOP1427803113844611646|WT|WT-OP|0|03/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5J5W1GENAEX|105668|WTOP2408003075605315932|WT|WT-OP|0|03/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD57SJ1GH6SFM|105669|WTOP3762203205525629325|WT|WT-OP|0|03/04/2026|300.00|0.00|0.00|0.00|0.00|300.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD52ES1GGFCTH|105677|WTOP0468503164303772265|WT|WT-OP|0|03/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD50ME1GGHA0A|105679|WTOP2981903165841389361|WT|WT-OP|0|03/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5MLT1GEGGL1|105685|WTOP3494903070358760047|WT|WT-OP|0|03/04/2026|3600.00|0.00|0.00|0.00|0.00|3600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5YCT1GFJGG4|105691|WTOP1733403114442098151|WT|WT-OP|0|03/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5HL21GFB08U|105696|WTOP3104503102743344858|WT|WT-OP|0|03/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5T7Z1GFBAHZ|105699|WTOP1458103103019150829|WT|WT-OP|0|03/04/2026|4800.00|0.00|0.00|0.00|0.00|4800.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CSBIWKL1GEBEI3|105712|WTOP2331103041109406753|WT|WT-OP|0|03/04/2026|1200.00|0.00|0.00|4.72|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5XX11GH1GZ7|105715|WTOP2630703195651238982|WT|WT-OP|0|03/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5X3Y1GFH527|105719|WTOP2164603112356489236|WT|WT-OP|0|03/04/2026|3600.00|0.00|0.00|0.00|0.00|3600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5LOB1GG2KUU|105723|WTOP2171503145019215750|WT|WT-OP|0|03/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5TH21GFND1P|105726|WTOP0424603122004499461|WT|WT-OP|0|03/04/2026|600.00|0.00|0.00|0.00|0.00|600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD51KO1GFNZB4|105727|WTOP0158603122602712234|WT|WT-OP|0|03/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5BA11GFO8Q1|105729|WTOP0179403122830023837|WT|WT-OP|0|03/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5QSH1GG7J71|105731|WTOP2444703153858754121|WT|WT-OP|0|03/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CSBIZ1R1GH6Y3L|105734|WTOP2865403205711911669|WT|WT-OP|0|03/04/2026|1200.00|0.00|0.00|4.72|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|RDDIRECT|CUR3URK1GFHA3Q|105743|WTOP2750103112437039465|WT|WT-OP|0|03/04/2026|2400.00|0.00|0.00|0.00|0.00|2400.00 S|tswaterbil|NA|NODALNEFT|VDDIRECT|CHMPL0J1GFYE8Y|105748|WTOP3961103140451307274|WT|WT-OP|0|03/04/2026|1200.00|0.00|0.00|10.80|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|RDDIRECT|CUR3CTE1GFQODP|105759|WTOP0110103124906950244|WT|WT-OP|0|03/04/2026|5500.00|0.00|0.00|0.00|0.00|5500.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5LTA1GFYK61|105770|WTOP2334303140657844055|WT|WT-OP|0|03/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5P361GGGBGO|105774|WTOP3378703165047644168|WT|WT-OP|0|03/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CUR32MW1GH60XB|105776|WTOP2648903204537788132|WT|WT-OP|0|03/04/2026|6000.00|0.00|0.00|70.80|0.00|6000.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD51N11GG2UIG|105777|WTOP2147703145344275268|WT|WT-OP|0|03/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|MDDIRECT|CHMP2I01GH46CO|105779|WTOP3194703202605857111|WT|WT-OP|0|03/04/2026|1200.00|0.00|0.00|10.80|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CSBI0Z21GH6RND|105781|WTOP1124103205512672932|WT|WT-OP|0|03/04/2026|6600.00|0.00|0.00|4.72|0.00|6600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CSBIYVD1GH6IXG|105782|WTOP0194603205233818416|WT|WT-OP|0|03/04/2026|1200.00|0.00|0.00|4.72|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|MDDIRECT|CHMPKRD1GH72JC|105783|WTOP3132803205803276407|WT|WT-OP|0|03/04/2026|1200.00|0.00|0.00|10.80|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5QVE1GGJQ6G|105788|WTOP2218903171748887852|WT|WT-OP|0|03/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5CP71GGJSKP|105789|WTOP0171603171856817197|WT|WT-OP|0|03/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5G6R1GEZP3B|105792|WTOP1936603084408230653|WT|WT-OP|0|03/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5X9R1GEZWBQ|105793|WTOP1681603084542598821|WT|WT-OP|0|03/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD53PF1GEGNN6|105802|WTOP3969903070829747840|WT|WT-OP|0|03/04/2026|3600.00|0.00|0.00|0.00|0.00|3600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5S8F1GH8CAQ|105819|WTOP1713203211052147091|WT|WT-OP|0|03/04/2026|3600.00|0.00|0.00|0.00|0.00|3600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5KGJ1GHBM8R|105821|WTOP0050503215223330670|WT|WT-OP|0|03/04/2026|2400.00|0.00|0.00|0.00|0.00|2400.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD52VN1GFYRCU|105828|WTOP4207803140906988164|WT|WT-OP|0|03/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5OEZ1GFUF6D|105845|WTOP3286803132535032015|WT|WT-OP|0|03/04/2026|1800.00|0.00|0.00|0.00|0.00|1800.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5QUW1GF8DHZ|105858|WTOP0036803100227635133|WT|WT-OP|0|03/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 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)