0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|29/01/2026|TSWA_1037|tswaterbil|NA|0.00|OB20260129861865|190100.00|63
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|190100.00|0.00|0.00|0.00|0.00|0.00|108.96|0.00|190100.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|190100.00|0.00|0.00|0.00|0.00|190100.00|0.00|0.00|108.96|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|CHD5PF119SVZ7I|89589|WTOP0496228162335944442|WT|WT-OP|0|28/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5DNB19TDAGQ|89593|WTOP2240328192325734010|WT|WT-OP|0|28/01/2026|1400.00|0.00|0.00|0.00|0.00|1400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD54A019TF6S1|89605|WTOP2636328194406004594|WT|WT-OP|0|28/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5CMG19TFB7M|89607|WTOP0233428194521196908|WT|WT-OP|0|28/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5A9E19T7352|89616|WTOP0550628181851985323|WT|WT-OP|0|28/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5LH419SI8YN|89675|WTOP4135228135225233714|WT|WT-OP|0|28/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD52A419SIE82|89678|WTOP0078428135356329307|WT|WT-OP|0|28/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5TWY19SEA81|89691|WTOP4165528131216740796|WT|WT-OP|0|28/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5AXM19SV3G4|89714|WTOP0478628161355018403|WT|WT-OP|0|28/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5VVF19SPTW8|89717|WTOP0465728151549112669|WT|WT-OP|0|28/01/2026|4200.00|0.00|0.00|0.00|0.00|4200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5EP319T2L7L|89727|WTOP1614228173147927391|WT|WT-OP|0|28/01/2026|7200.00|0.00|0.00|0.00|0.00|7200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD58KF19SF2E5|89784|WTOP0558928132009326166|WT|WT-OP|0|28/01/2026|6600.00|0.00|0.00|0.00|0.00|6600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD58AB19TJ118|89794|WTOP1998728202632486632|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5UOE19SIUDX|89801|WTOP1770628135843747018|WT|WT-OP|0|28/01/2026|6400.00|0.00|0.00|0.00|0.00|6400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1CGE19SUKH3|89814|WTOP1101628160808776831|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5IQW19SUJ0F|89815|WTOP3568528160745948204|WT|WT-OP|0|28/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5RD819SJ1F0|89818|WTOP1610428140045752953|WT|WT-OP|0|28/01/2026|4800.00|0.00|0.00|0.00|0.00|4800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5BXG19SQK8P|89852|WTOP1106628152359750145|WT|WT-OP|0|28/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMPWWP19RYEKC|89885|WTOP0837228103655812777|WT|WT-OP|0|28/01/2026|1200.00|0.00|0.00|12.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5LLT19TRKTG|89892|WTOP2671228220705189406|WT|WT-OP|0|28/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5LRF19TC2Y5|89910|WTOP1791828191054229309|WT|WT-OP|0|28/01/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5AI819TMQDO|89921|WTOP0032928210900562601|WT|WT-OP|0|28/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1RWK19S3578|89948|WTOP4153128112516888136|WT|WT-OP|0|28/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5NEM19TLR5G|89953|WTOP1675528205755712709|WT|WT-OP|0|28/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMPEQQ19RXZR1|89956|WTOP0118728103150934793|WT|WT-OP|0|28/01/2026|1200.00|0.00|0.00|12.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5UYV19TAJ3H|89969|WTOP1129228185408090458|WT|WT-OP|0|28/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5SCC19TI0GU|89981|WTOP3589928201514744886|WT|WT-OP|0|28/01/2026|4500.00|0.00|0.00|0.00|0.00|4500.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ZHX19SFMNK|90014|WTOP4170028132532323090|WT|WT-OP|0|28/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5K8M19SRV7I|90026|WTOP2256128153833063270|WT|WT-OP|0|28/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5UWA19S0RPN|90042|WTOP0466128110236611753|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD18SK19TJNJ9|90070|WTOP2993328203357274190|WT|WT-OP|0|28/01/2026|7200.00|0.00|0.00|0.00|0.00|7200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ADX19SS9JX|90076|WTOP3237128154259134889|WT|WT-OP|0|28/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1J7C19TDBNO|90083|WTOP2909928192324449057|WT|WT-OP|0|28/01/2026|7200.00|0.00|0.00|0.00|0.00|7200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CUR3OHI19SCMZW|90109|WTOP0240128125554909298|WT|WT-OP|0|28/01/2026|7200.00|0.00|0.00|84.96|0.00|7200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ZAC19TPDWZ|90116|WTOP1647228213904617950|WT|WT-OP|0|28/01/2026|200.00|0.00|0.00|0.00|0.00|200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD50SV19SD7NQ|90119|WTOP4118728130220266320|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD573A19SCY6H|90120|WTOP0332628125942955752|WT|WT-OP|0|28/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD593A19SV6DE|90137|WTOP1245628161452914171|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD50CS19TU3KR|90200|WTOP3943028224001969580|WT|WT-OP|0|28/01/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD16PL19RA4MB|90280|WTOP2671728085146144255|WT|WT-OP|0|28/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5OBY19SLTTW|90290|WTOP3460428143049483925|WT|WT-OP|0|28/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD56WH19RSFJC|90315|WTOP2029428094418053719|WT|WT-OP|0|28/01/2026|7800.00|0.00|0.00|0.00|0.00|7800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1P4A19T0UNL|90338|WTOP0198928171431033407|WT|WT-OP|0|28/01/2026|800.00|0.00|0.00|0.00|0.00|800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5I5S19SJMQ4|90359|WTOP1563228140644856253|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5FDE19RZ8BV|90368|WTOP0384328104523414977|WT|WT-OP|0|28/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5M7O19RH934|90396|WTOP0911528090816768750|WT|WT-OP|0|28/01/2026|7200.00|0.00|0.00|0.00|0.00|7200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD549Z19S80I6|90450|WTOP2227928121244637426|WT|WT-OP|0|28/01/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1EU819SKEEW|90457|WTOP2900028141435434639|WT|WT-OP|0|28/01/2026|7200.00|0.00|0.00|0.00|0.00|7200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1FFK19SGZ0N|90472|WTOP3150028133856112990|WT|WT-OP|0|28/01/2026|7200.00|0.00|0.00|0.00|0.00|7200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1IEM19SWOCM|90484|WTOP1471728162301198141|WT|WT-OP|0|28/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5Z2D19R3IQ9|90532|WTOP4214628083433664371|WT|WT-OP|0|28/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD57SB19T0PO2|90536|WTOP0173728171322710728|WT|WT-OP|0|28/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD59O119SM2ND|90586|WTOP0223128143329786157|WT|WT-OP|0|28/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5S7Q19SY770|90589|WTOP0216028164721894914|WT|WT-OP|0|28/01/2026|6000.00|0.00|0.00|0.00|0.00|6000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ZD519SA0UE|90591|WTOP4213628123050500385|WT|WT-OP|0|28/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5O1C19SAWM8|90595|WTOP1358628124003885561|WT|WT-OP|0|28/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD13X119R5XZJ|90618|WTOP3481428083837820535|WT|WT-OP|0|28/01/2026|4800.00|0.00|0.00|0.00|0.00|4800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5CWA19RGGFJ|90654|WTOP0152628090654924618|WT|WT-OP|0|28/01/2026|9000.00|0.00|0.00|0.00|0.00|9000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5UP719RRAN9|90665|WTOP0910728094108195798|WT|WT-OP|0|28/01/2026|7200.00|0.00|0.00|0.00|0.00|7200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1S9D19T212R|90673|WTOP4211328172639952186|WT|WT-OP|0|28/01/2026|400.00|0.00|0.00|0.00|0.00|400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1HKX19RTOPA|90684|WTOP2671228094801642160|WT|WT-OP|0|28/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD59UV19SBQNR|90686|WTOP3480528124802923687|WT|WT-OP|0|28/01/2026|4800.00|0.00|0.00|0.00|0.00|4800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5TPH19SL03X|90735|WTOP2200628142123007203|WT|WT-OP|0|28/01/2026|7200.00|0.00|0.00|0.00|0.00|7200.00
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)