0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|31/01/2026|TSWA_1107|tswaterbil|NA|0.00|OB20260131899595|288260.00|46
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|288260.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|288260.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|288260.00|0.00|0.00|0.00|0.00|288260.00|0.00|0.00|0.00|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|CHD5XQY1A1E618|91691|WTOP0338230162242037038|WT|WT-OP|0|30/01/2026|7200.00|0.00|0.00|0.00|0.00|7200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD51M51A0IOUF|91692|WTOP0352430105306101260|WT|WT-OP|0|30/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD59FT1A0IXLK|91693|WTOP0622830105541085975|WT|WT-OP|0|30/01/2026|9960.00|0.00|0.00|0.00|0.00|9960.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD57NW1A0MLEC|91698|WTOP0550930113309016117|WT|WT-OP|0|30/01/2026|7800.00|0.00|0.00|0.00|0.00|7800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5UFP1A0MMX4|91700|WTOP0404830113332446575|WT|WT-OP|0|30/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5CBV1A1EIAH|91730|WTOP0273530162626101166|WT|WT-OP|0|30/01/2026|4800.00|0.00|0.00|0.00|0.00|4800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD59QL1A14MGD|91731|WTOP0740030143648496395|WT|WT-OP|0|30/01/2026|4600.00|0.00|0.00|0.00|0.00|4600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5OAS1A0J93F|91753|WTOP0691830105900782362|WT|WT-OP|0|30/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5AIY1A15DVZ|91766|WTOP0688730144524140784|WT|WT-OP|0|30/01/2026|4800.00|0.00|0.00|0.00|0.00|4800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5OJN1A157IY|91768|WTOP0260330144327839491|WT|WT-OP|0|30/01/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5E4S1A0A82L|91774|WTOP0165030100408938785|WT|WT-OP|0|30/01/2026|4800.00|0.00|0.00|0.00|0.00|4800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5UL11A0HIKJ|91795|WTOP0699830104028220444|WT|WT-OP|0|30/01/2026|6100.00|0.00|0.00|0.00|0.00|6100.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ESC1A0VC6V|91811|WTOP0079530125724112534|WT|WT-OP|0|30/01/2026|13080.00|0.00|0.00|0.00|0.00|13080.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5XR91A0V44X|91813|WTOP0471030125510341507|WT|WT-OP|0|30/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5HF21A11F54|91824|WTOP0544730140045725230|WT|WT-OP|0|30/01/2026|7200.00|0.00|0.00|0.00|0.00|7200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5TLR19ZWYHR|91834|WTOP0201330092511588835|WT|WT-OP|0|30/01/2026|6000.00|0.00|0.00|0.00|0.00|6000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5JOJ1A0DD1X|91843|WTOP0743130101737259650|WT|WT-OP|0|30/01/2026|4500.00|0.00|0.00|0.00|0.00|4500.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5D2K1A01ETE|91847|WTOP0681530093534897897|WT|WT-OP|0|30/01/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5TY71A0HPWE|91852|WTOP0407630104241528642|WT|WT-OP|0|30/01/2026|9960.00|0.00|0.00|0.00|0.00|9960.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5DLE1A0KPGR|91859|WTOP0467630111400717916|WT|WT-OP|0|30/01/2026|8400.00|0.00|0.00|0.00|0.00|8400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5AXU1A0TKWK|91863|WTOP0180030124035122293|WT|WT-OP|0|30/01/2026|6000.00|0.00|0.00|0.00|0.00|6000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5CIZ1A0TOAN|91884|WTOP0631830124130247576|WT|WT-OP|0|30/01/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD533V19YWVIK|91886|WTOP0675130013613249531|WT|WT-OP|0|30/01/2026|10800.00|0.00|0.00|0.00|0.00|10800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD575Z19ZKHZ9|91890|WTOP0535730085348520804|WT|WT-OP|0|30/01/2026|8400.00|0.00|0.00|0.00|0.00|8400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5NO41A0W88N|91894|WTOP0672030130606283500|WT|WT-OP|0|30/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5NSD1A1B0ZK|91905|WTOP0169630154805541655|WT|WT-OP|0|30/01/2026|4800.00|0.00|0.00|0.00|0.00|4800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5VKF1A1HMNY|91911|WTOP0237730170101112727|WT|WT-OP|0|30/01/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5B0F1A0DJXT|91919|WTOP0653130101934285660|WT|WT-OP|0|30/01/2026|7800.00|0.00|0.00|0.00|0.00|7800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ST11A0DXRI|91921|WTOP0246630102113022214|WT|WT-OP|0|30/01/2026|9960.00|0.00|0.00|0.00|0.00|9960.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD538A1A0E1AS|91922|WTOP0064030102122233066|WT|WT-OP|0|30/01/2026|4800.00|0.00|0.00|0.00|0.00|4800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5YSV1A0EKT3|91924|WTOP0201630102212395881|WT|WT-OP|0|30/01/2026|13080.00|0.00|0.00|0.00|0.00|13080.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5BXH1A0NTEE|91925|WTOP0581630114503624869|WT|WT-OP|0|30/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5LUB1A0TWUC|91937|WTOP0722030124341458345|WT|WT-OP|0|30/01/2026|5000.00|0.00|0.00|0.00|0.00|5000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5H2W1A0LF3C|91938|WTOP0189630112058972828|WT|WT-OP|0|30/01/2026|9960.00|0.00|0.00|0.00|0.00|9960.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5Y6M1A0O3AV|91948|WTOP0307930114744079609|WT|WT-OP|0|30/01/2026|4800.00|0.00|0.00|0.00|0.00|4800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5C001A0X73T|91951|WTOP0275030131600246100|WT|WT-OP|0|30/01/2026|6000.00|0.00|0.00|0.00|0.00|6000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5RMK1A0X12M|91952|WTOP0098030131414785805|WT|WT-OP|0|30/01/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5A2X1A1384S|91961|WTOP0288830142050777615|WT|WT-OP|0|30/01/2026|9960.00|0.00|0.00|0.00|0.00|9960.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5QFO1A17YUI|91975|WTOP0435230151406008715|WT|WT-OP|0|30/01/2026|9960.00|0.00|0.00|0.00|0.00|9960.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5NXZ1A0EZ64|91979|WTOP0735930102457543354|WT|WT-OP|0|30/01/2026|4600.00|0.00|0.00|0.00|0.00|4600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD581M1A0JG1G|92008|WTOP0315830110056891660|WT|WT-OP|0|30/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5L9G1A0R62B|92013|WTOP0616830121638157659|WT|WT-OP|0|30/01/2026|12000.00|0.00|0.00|0.00|0.00|12000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5GJS1A0UYCF|92022|WTOP0364930125337557094|WT|WT-OP|0|30/01/2026|9180.00|0.00|0.00|0.00|0.00|9180.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD53IY1A1400Y|92039|WTOP0332530142937624538|WT|WT-OP|0|30/01/2026|9960.00|0.00|0.00|0.00|0.00|9960.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5CU31A13CZF|92041|WTOP0526430142215702514|WT|WT-OP|0|30/01/2026|7200.00|0.00|0.00|0.00|0.00|7200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD53751A0BTFM|92051|WTOP0399130101132698474|WT|WT-OP|0|30/01/2026|6000.00|0.00|0.00|0.00|0.00|6000.00
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)