0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|28/01/2026|TSWA_1102|tswaterbil|NA|0.00|OB20260128852389|492280.00|180
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|492280.00|0.00|0.00|0.00|0.00|0.00|430.15|0.00|492280.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|492280.00|0.00|0.00|0.00|0.00|492280.00|0.00|0.00|430.15|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|CHD5K0F19PJ6UL|89156|WTOP3827827171741844228|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5BH619PH3AZ|89157|WTOP1852127165508957271|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ZAC19PG6QT|89158|WTOP3650527164452543903|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMPYQN19PGWKC|89159|WTOP1052627165159929188|WT|WT-OP|0|27/01/2026|19620.00|0.00|0.00|231.51|0.00|19620.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD52X119PGWWU|89160|WTOP1338327165312280269|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5HIA19OQWDG|89162|WTOP3650527124049676166|WT|WT-OP|0|27/01/2026|9600.00|0.00|0.00|0.00|0.00|9600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD525A19OQU87|89163|WTOP2565627124013148956|WT|WT-OP|0|27/01/2026|16380.00|0.00|0.00|0.00|0.00|16380.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5WPP19PL4V2|89165|WTOP3886027173725805702|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5FWR19PN63K|89170|WTOP3888027175840264925|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CSBIMVJ19PD5EQ|89172|WTOP3227727160943680214|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|4.72|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD53TS19PEUXY|89175|WTOP4112727162926586837|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD597W19PEYO8|89177|WTOP4212227163042677153|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5YZ319PJEGZ|89182|WTOP4543227171951833565|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD55G419PIFUJ|89186|WTOP0277527170956731099|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD58OO19PIHV9|89188|WTOP1258327171031846205|WT|WT-OP|0|27/01/2026|6000.00|0.00|0.00|0.00|0.00|6000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD53O819O6H03|89189|WTOP2061527111617066185|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5RED19POXH4|89191|WTOP0513927181646087262|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD57MX19OD84M|89196|WTOP0152227114143710214|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5BEV19OQINS|89200|WTOP3000927123706893188|WT|WT-OP|0|27/01/2026|14400.00|0.00|0.00|0.00|0.00|14400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5AE919OQOOQ|89201|WTOP3000927123845803659|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5F9Q19PTHRM|89203|WTOP4441927190634778191|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5OLW19PUTZ0|89205|WTOP0247027192130656510|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5B0919PINFG|89207|WTOP1258327171207901867|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5GCU19PILDO|89208|WTOP2589427171131709918|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5AGF19PJ9XL|89209|WTOP4543227171834422249|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5SPP19PM95Y|89214|WTOP2538027174924784661|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD59D419PPF1O|89217|WTOP2060427182151459887|WT|WT-OP|0|27/01/2026|6600.00|0.00|0.00|0.00|0.00|6600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ANB19OF3G9|89222|WTOP1963227115103722058|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5AYV19OXPC5|89225|WTOP2531827132407376522|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD52CD19PV90Y|89226|WTOP0132127192610011292|WT|WT-OP|0|27/01/2026|6000.00|0.00|0.00|0.00|0.00|6000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5CGH19OXLKU|89228|WTOP0055527132300293781|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5J0H19PVDEW|89229|WTOP0132127192732458303|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD51J419PXXYL|89232|WTOP3780927195709605977|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5L5W19PXX7E|89233|WTOP4127627195652344279|WT|WT-OP|0|27/01/2026|3800.00|0.00|0.00|0.00|0.00|3800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5LT219O0OJ1|89240|WTOP3357727105526229544|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD54Q119PNKMO|89242|WTOP4305927180242011634|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5U0T19PQNNS|89243|WTOP4524327183503816961|WT|WT-OP|0|27/01/2026|1300.00|0.00|0.00|0.00|0.00|1300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5N0A19PQ1LF|89245|WTOP1630027182815619482|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5Y5C19PQHX0|89246|WTOP1542427183318571100|WT|WT-OP|0|27/01/2026|7200.00|0.00|0.00|0.00|0.00|7200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5KJ119PQQRL|89247|WTOP4524327183603681064|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMP68219OM90O|89248|WTOP1574627121703085949|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|12.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5P0F19OQY8A|89251|WTOP4798527123748355518|WT|WT-OP|0|27/01/2026|900.00|0.00|0.00|0.00|0.00|900.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5I3A19P727I|89254|WTOP4825527145749649658|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5XGM19Q0EA6|89255|WTOP1820627202557168189|WT|WT-OP|0|27/01/2026|6000.00|0.00|0.00|0.00|0.00|6000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5UDC19Q0J22|89256|WTOP1225627202734527185|WT|WT-OP|0|27/01/2026|6000.00|0.00|0.00|0.00|0.00|6000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5JAO19Q0MWG|89257|WTOP1225627202848606399|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5EW719Q108N|89259|WTOP1820627203300245901|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5HWH19PZBGM|89260|WTOP2943727201306090138|WT|WT-OP|0|27/01/2026|8400.00|0.00|0.00|0.00|0.00|8400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5QSD19PG8TX|89261|WTOP3985227164534635436|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5BB819PG9ZG|89263|WTOP3362427164554986521|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5YPP19OR27F|89271|WTOP2565627124226777397|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ZL919ORGC1|89272|WTOP3187427124658161452|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5DEB19PTV6T|89273|WTOP3627127191049440828|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5EQS19OSGEG|89275|WTOP2552327125823820828|WT|WT-OP|0|27/01/2026|6000.00|0.00|0.00|0.00|0.00|6000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD51DI19PF77W|89280|WTOP4025227163327748557|WT|WT-OP|0|27/01/2026|4900.00|0.00|0.00|0.00|0.00|4900.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5Y5919PF779|89281|WTOP1515927163327537570|WT|WT-OP|0|27/01/2026|6000.00|0.00|0.00|0.00|0.00|6000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD516N19PFFO1|89283|WTOP1515927163610729559|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5SUE19Q4UBF|89284|WTOP3617127211752210180|WT|WT-OP|0|27/01/2026|6000.00|0.00|0.00|0.00|0.00|6000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD51HD19OXVUD|89287|WTOP0154127132520919854|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD52GN19PHC1Y|89291|WTOP4732527165754581276|WT|WT-OP|0|27/01/2026|900.00|0.00|0.00|0.00|0.00|900.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5OAS19PJQW5|89292|WTOP3337527172308404188|WT|WT-OP|0|27/01/2026|14400.00|0.00|0.00|0.00|0.00|14400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5J4219O0I7X|89302|WTOP1121027105340109398|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5PIU19PNEDT|89304|WTOP4305927180048692602|WT|WT-OP|0|27/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD54T519OYEA1|89306|WTOP1338027132612886843|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD58HH19PVRZU|89310|WTOP3559727193202879100|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5CF719PIQVW|89317|WTOP3600527171306682391|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD59N919PITWT|89318|WTOP0066927171351587801|WT|WT-OP|0|27/01/2026|3500.00|0.00|0.00|0.00|0.00|3500.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD51AO19PKOPL|89319|WTOP2171227173249838312|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5F9119PP087|89323|WTOP1848927181735437835|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD54CN19OB2WB|89326|WTOP1400427113417285989|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ZZK19PPMB7|89327|WTOP0494927182357167894|WT|WT-OP|0|27/01/2026|18000.00|0.00|0.00|0.00|0.00|18000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD59PS19PPO3E|89328|WTOP2060427182429834838|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD55DP19PPPK9|89329|WTOP0494927182455786902|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5V8D19OE7CD|89330|WTOP2842927114537137611|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5WSH19OEBF5|89331|WTOP4104327114551446234|WT|WT-OP|0|27/01/2026|4000.00|0.00|0.00|0.00|0.00|4000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5Y8319P7H8G|89333|WTOP0216327150324284677|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD55PI19PYEYB|89335|WTOP4127627200235931985|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD541219PKY50|89341|WTOP1052627173555651397|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD53WF19PLJRD|89345|WTOP2838227174207092436|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5LBQ19PL1JD|89346|WTOP1774827173653966599|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD52VA19NCUN2|89347|WTOP3740027092729630123|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5K7519OEJ90|89351|WTOP4104327114724376481|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD55NE19OFRMD|89352|WTOP0349227115724093899|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5YOX19OG6DN|89353|WTOP1431127120109021003|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5GAC19PQ3MQ|89354|WTOP3282227182901844557|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5OA319PRJ08|89358|WTOP0098127184435913086|WT|WT-OP|0|27/01/2026|3500.00|0.00|0.00|0.00|0.00|3500.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5RF619Q1NO5|89359|WTOP1630127204016017431|WT|WT-OP|0|27/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5IM819Q503D|89365|WTOP2488627212017022296|WT|WT-OP|0|27/01/2026|6000.00|0.00|0.00|0.00|0.00|6000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5V3J19PLP3Q|89368|WTOP0013827174329926620|WT|WT-OP|0|27/01/2026|3500.00|0.00|0.00|0.00|0.00|3500.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5NXD19PMGFL|89370|WTOP0863427175128963636|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5XKD19O3KME|89376|WTOP1944827110600929298|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5UJX19OPHCA|89378|WTOP0840027123118801355|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5WIB19OPSQ7|89379|WTOP0840027123244401457|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5INU19PSLH2|89381|WTOP0589227185632927052|WT|WT-OP|0|27/01/2026|4800.00|0.00|0.00|0.00|0.00|4800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5GYY19P7KLI|89386|WTOP0346727150429343889|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD56JV19P7IFH|89389|WTOP0346727150348956326|WT|WT-OP|0|27/01/2026|6000.00|0.00|0.00|0.00|0.00|6000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5DCH19P7NJS|89390|WTOP2601927150528708079|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5SOK19PW57S|89391|WTOP3965327193618689492|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMPV6819Q9GMU|89394|WTOP2575027221956242233|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|12.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5C5819O8BSW|89397|WTOP1139427112504584821|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5AD719O9I24|89398|WTOP3119927112750035440|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD55XX19PW1B3|89404|WTOP3965327193505098506|WT|WT-OP|0|27/01/2026|4800.00|0.00|0.00|0.00|0.00|4800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD53WY19OSKUO|89406|WTOP2552327125937709745|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD58Z619OSNLA|89407|WTOP4825927130028063358|WT|WT-OP|0|27/01/2026|300.00|0.00|0.00|0.00|0.00|300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5XSF19Q5IFR|89413|WTOP3617127212709160255|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5A7D19Q15ZW|89415|WTOP1299827203448963425|WT|WT-OP|0|27/01/2026|18300.00|0.00|0.00|0.00|0.00|18300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5BXT19Q19PV|89416|WTOP1299827203559152734|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ZRX19P8483|89421|WTOP3892727151052746143|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5KGG19P8HJE|89422|WTOP1784227151517766067|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5BPC19OI53L|89423|WTOP2574727120711150955|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD500F19P99TK|89425|WTOP0682027152443475688|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD54I019P9HX2|89427|WTOP0523727152752875970|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5N4019P9N49|89428|WTOP2852727152935489095|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5UVJ19PHCZM|89429|WTOP0216927165811939841|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD51DL19O9GEK|89431|WTOP2893027112731937432|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5SM519OEOKN|89432|WTOP0835727114728215579|WT|WT-OP|0|27/01/2026|6000.00|0.00|0.00|0.00|0.00|6000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD53QV19PHGEG|89433|WTOP1339327165914005191|WT|WT-OP|0|27/01/2026|6000.00|0.00|0.00|0.00|0.00|6000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5R2019PHJ1G|89434|WTOP1339327170004510799|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5TC619PHPJH|89435|WTOP0321827170204599283|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5MZ719PHRT9|89437|WTOP4794927170243940124|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD58QS19P822X|89440|WTOP3892727151007703950|WT|WT-OP|0|27/01/2026|6000.00|0.00|0.00|0.00|0.00|6000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5HNX19PZML9|89442|WTOP2943727201643607267|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD59OR19PB1HJ|89446|WTOP1833427154558432312|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5J8Y19Q22E1|89447|WTOP1630127204450572751|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5DF219P9RZC|89449|WTOP0501627153108738167|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD53PM19PA0FF|89450|WTOP2883127153344348253|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5IKI19Q4A0Q|89453|WTOP2743127211037166675|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5F5S19PE2M7|89455|WTOP1338327162027834613|WT|WT-OP|0|27/01/2026|6000.00|0.00|0.00|0.00|0.00|6000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ZX619PK3D7|89459|WTOP2271627172701935896|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5JS519PIXR2|89462|WTOP0954327171506138954|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|RDDIRECT|CUR3J1H19PJ033|89463|WTOP2171927171509962880|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD58VM19PDB7L|89466|WTOP2430927161139290432|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD59SY19PDGZ9|89467|WTOP0671627161329142384|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD569I19PDYF7|89468|WTOP3813127161903588184|WT|WT-OP|0|27/01/2026|6000.00|0.00|0.00|0.00|0.00|6000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5XJ419PEDWW|89469|WTOP3813127162408181956|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5WBK19QEQZQ|89478|WTOP4779227235132837022|WT|WT-OP|0|27/01/2026|500.00|0.00|0.00|0.00|0.00|500.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5XQ119QDKAH|89479|WTOP4309927232706540882|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5O3G19PFIF7|89480|WTOP4025227163703361299|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5XP119PM22P|89484|WTOP0013827174710338792|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD561E19PM3TE|89485|WTOP2538027174754068933|WT|WT-OP|0|27/01/2026|6000.00|0.00|0.00|0.00|0.00|6000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD55YH19NXCXJ|89488|WTOP0105427104236049863|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD564Z19NY5GP|89489|WTOP3107527104633111740|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5NBU19NY9ZA|89490|WTOP0105427104741758838|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD55HF19PRLZ2|89498|WTOP0098127184532285712|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5PVX19OQENB|89500|WTOP3596927123552990153|WT|WT-OP|0|27/01/2026|6000.00|0.00|0.00|0.00|0.00|6000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5RNF19PJAIV|89506|WTOP0640927171844731302|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD58Q619P8QDY|89507|WTOP4826627151809867551|WT|WT-OP|0|27/01/2026|300.00|0.00|0.00|0.00|0.00|300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD53QK19PHUB3|89508|WTOP4823027170335214966|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD531619PIBD8|89509|WTOP0869627170838141138|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5MWJ19PMPYF|89511|WTOP3991127175405699139|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5L0Y19POV2S|89513|WTOP0024427181605017240|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5WJ319OADDB|89518|WTOP0463527113216570720|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD55SP19PSWZX|89519|WTOP2224327190013678866|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD52J119OQHIY|89520|WTOP3596927123646053973|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5F9319PSPE9|89521|WTOP0589227185748295686|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5JAG19PSTST|89522|WTOP2224327185910808899|WT|WT-OP|0|27/01/2026|6000.00|0.00|0.00|0.00|0.00|6000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5PIE19PU5IS|89523|WTOP3165227191352782127|WT|WT-OP|0|27/01/2026|7200.00|0.00|0.00|0.00|0.00|7200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD554L19PUP2G|89524|WTOP3165227191955805543|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD53F019OWPCK|89527|WTOP0154127131837384722|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5PDI19PI5G6|89528|WTOP3261227170655114794|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5VUC19PHXB5|89529|WTOP4823527170429198563|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD53ZV19PJEMW|89532|WTOP4482927171950521591|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD59OT19PJAQS|89533|WTOP2443327171841270131|WT|WT-OP|0|27/01/2026|16380.00|0.00|0.00|0.00|0.00|16380.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5III19PHTFN|89535|WTOP3985227170318254200|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5CXY19PI6W9|89536|WTOP0037027170707086312|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD57VA19PPDU3|89537|WTOP2503327182131634298|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5PXE19OC94T|89539|WTOP0811127113943720531|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5BQW19OETPQ|89543|WTOP0835727114834358349|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5LQE19OEWPO|89544|WTOP3021727114910722379|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD57M019OEWRF|89545|WTOP2075027114921161598|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5U5F19OZDGS|89547|WTOP4821627133250314885|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMPAYH19PVDT3|89551|WTOP3559727192600238476|WT|WT-OP|0|27/01/2026|14400.00|0.00|0.00|169.92|0.00|14400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD57W019PXJV0|89554|WTOP3766027195227240335|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5LYA19PICKB|89557|WTOP4347827170802076248|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD51PX19PI51N|89558|WTOP2293627170640962535|WT|WT-OP|0|27/01/2026|17100.00|0.00|0.00|0.00|0.00|17100.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1Q2K19OJBR3|89566|WTOP4252127120719165319|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD58JX19PP673|89567|WTOP1370127181917187841|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD540519PQGAG|89569|WTOP0704427183249369284|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5WS519PYCW8|89573|WTOP4376827200155216744|WT|WT-OP|0|27/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD59ZZ19OVQXL|89581|WTOP0318427131536161221|WT|WT-OP|0|27/01/2026|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)