0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|26/01/2026|TSWA_1102|tswaterbil|NA|0.00|OB20260126819583|145000.00|62
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|145000.00|0.00|0.00|0.00|0.00|0.00|102.04|0.00|145000.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|145000.00|0.00|0.00|0.00|0.00|145000.00|0.00|0.00|102.04|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|CHD52YR19FAT64|88990|WTOP2583224122243064203|WT|WT-OP|0|24/01/2026|600.00|0.00|0.00|0.00|0.00|600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5HTA19FAZG0|88991|WTOP2583324122429120299|WT|WT-OP|0|24/01/2026|600.00|0.00|0.00|0.00|0.00|600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5KUL19FB5OS|88992|WTOP0455624122613546911|WT|WT-OP|0|24/01/2026|600.00|0.00|0.00|0.00|0.00|600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CUR3IL519FC91K|88994|WTOP3073924123627207884|WT|WT-OP|0|24/01/2026|7800.00|0.00|0.00|92.04|0.00|7800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD53TH19FY2ZC|88995|WTOP1539224165310880095|WT|WT-OP|0|24/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5JC719FZ3TV|88997|WTOP2614924170551519228|WT|WT-OP|0|24/01/2026|6000.00|0.00|0.00|0.00|0.00|6000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5NYM19FZ8MF|88998|WTOP2614924170737674314|WT|WT-OP|0|24/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD580L19FZMOG|88999|WTOP2640924171235231020|WT|WT-OP|0|24/01/2026|9600.00|0.00|0.00|0.00|0.00|9600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5T4Q19FZPNJ|89000|WTOP2640924171336647683|WT|WT-OP|0|24/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5T9819FZW08|89001|WTOP3356824171550141180|WT|WT-OP|0|24/01/2026|14400.00|0.00|0.00|0.00|0.00|14400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD55IP19G00N7|89002|WTOP3356824171728121881|WT|WT-OP|0|24/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5IIB19G1HK8|89003|WTOP3810324173543088829|WT|WT-OP|0|24/01/2026|7200.00|0.00|0.00|0.00|0.00|7200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5MPA19FSZCM|89006|WTOP4655424154809575034|WT|WT-OP|0|24/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5JQP19FT0MR|89008|WTOP4824024154836785343|WT|WT-OP|0|24/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5CYO19G2Q8S|89011|WTOP3502724175055651156|WT|WT-OP|0|24/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5Q3M19G2YMY|89012|WTOP3502724175341352765|WT|WT-OP|0|24/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5AXE19G7DZ4|89014|WTOP3646624184703617915|WT|WT-OP|0|24/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMPPH519GJJLQ|89018|WTOP4714324211757672173|WT|WT-OP|0|24/01/2026|1000.00|0.00|0.00|10.00|0.00|1000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5EIA19GNHIR|89019|WTOP4425824221408836258|WT|WT-OP|0|24/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5OXD19G27MM|89020|WTOP3810324174428601903|WT|WT-OP|0|24/01/2026|7200.00|0.00|0.00|0.00|0.00|7200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5YC019E11F0|89022|WTOP0005824075538973079|WT|WT-OP|0|24/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5FWV19FDHQK|89029|WTOP0025324124952199167|WT|WT-OP|0|24/01/2026|3500.00|0.00|0.00|0.00|0.00|3500.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5P0T19FDWJI|89030|WTOP0545124125408693745|WT|WT-OP|0|24/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5PAH19FDZFM|89033|WTOP0025324125456150916|WT|WT-OP|0|24/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5HOP19FFT46|89041|WTOP2950024131351409298|WT|WT-OP|0|24/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD50YK19FG7AL|89044|WTOP4721424131749373974|WT|WT-OP|0|24/01/2026|1000.00|0.00|0.00|0.00|0.00|1000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5K7P19FG8VD|89045|WTOP3896824131818152159|WT|WT-OP|0|24/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD50EP19FGF7R|89046|WTOP3896824132005640620|WT|WT-OP|0|24/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ZQW19F2YT2|89047|WTOP1864624110122530022|WT|WT-OP|0|24/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ZB919F3KYO|89051|WTOP2203824110806164849|WT|WT-OP|0|24/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5PJA19FJ7VU|89052|WTOP0072224135041621386|WT|WT-OP|0|24/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5EVU19FGPP0|89053|WTOP1784224132310137672|WT|WT-OP|0|24/01/2026|6000.00|0.00|0.00|0.00|0.00|6000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5MGE19FMBNC|89057|WTOP2243924142528261660|WT|WT-OP|0|24/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5AO419F3XG2|89060|WTOP4167124111151902124|WT|WT-OP|0|24/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD50IO19F478E|89063|WTOP2970024111449031070|WT|WT-OP|0|24/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5UCK19F497O|89064|WTOP0841024111515280591|WT|WT-OP|0|24/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD563219FMS6B|89065|WTOP1210524143154277331|WT|WT-OP|0|24/01/2026|4800.00|0.00|0.00|0.00|0.00|4800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5L6O19FBBTN|89067|WTOP2584224122757268648|WT|WT-OP|0|24/01/2026|600.00|0.00|0.00|0.00|0.00|600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5FP919FGPL9|89069|WTOP4823924132307199323|WT|WT-OP|0|24/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD53VW19F5PGP|89072|WTOP3690424113057197294|WT|WT-OP|0|24/01/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD51ZV19F5W9P|89073|WTOP3690424113254840227|WT|WT-OP|0|24/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5XLB19F6KOG|89079|WTOP0280624113951665019|WT|WT-OP|0|24/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5CP519FQVKW|89080|WTOP2252724152130867685|WT|WT-OP|0|24/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5Q6119FS54Y|89082|WTOP2467024153728945623|WT|WT-OP|0|24/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5L3519F6PK7|89083|WTOP0280724114115302836|WT|WT-OP|0|24/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5EXM19F6Y2O|89084|WTOP4186224114342912051|WT|WT-OP|0|24/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5X6L19F6ZV3|89085|WTOP4196424114410051187|WT|WT-OP|0|24/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5K3J19F71V8|89086|WTOP0286624114449997887|WT|WT-OP|0|24/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5KXR19FSWSH|89089|WTOP4655424154709409634|WT|WT-OP|0|24/01/2026|300.00|0.00|0.00|0.00|0.00|300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5B0F19FUJ84|89091|WTOP0330924160803835910|WT|WT-OP|0|24/01/2026|6000.00|0.00|0.00|0.00|0.00|6000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5FCA19FUQOQ|89092|WTOP0330924161043526180|WT|WT-OP|0|24/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD593O19F9128|89094|WTOP0930724120500410846|WT|WT-OP|0|24/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD51FD19F99PX|89096|WTOP2507524120723750590|WT|WT-OP|0|24/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5IJ219F7HBT|89097|WTOP4160524114918153449|WT|WT-OP|0|24/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5J4Q19FWZIL|89103|WTOP2803724163915611302|WT|WT-OP|0|24/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5RT619FXM3H|89104|WTOP1791024164719749854|WT|WT-OP|0|24/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ABA19FXWGD|89105|WTOP1539224165044083743|WT|WT-OP|0|24/01/2026|6000.00|0.00|0.00|0.00|0.00|6000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD53HK19IG370|89106|WTOP4099825120335628136|WT|WT-OP|0|25/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5VXU19IFUZS|89108|WTOP4099825120038229383|WT|WT-OP|0|25/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5FP119IKJTL|89109|WTOP4534725130110266960|WT|WT-OP|0|25/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|RDDIRECT|CUR3UFC19INBXX|89112|WTOP4116625133641862663|WT|WT-OP|0|25/01/2026|5400.00|0.00|0.00|0.00|0.00|5400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5H5X19IQH2C|89113|WTOP2803025142031688026|WT|WT-OP|0|25/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
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)