0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|29/01/2026|TSWA_1192|tswaterbil|NA|0.00|OB20260129861862|319600.00|95
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|319600.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|319600.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|319600.00|0.00|0.00|0.00|0.00|319600.00|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|CHD5FOJ19SIVDU|89584|WTOP0207928135901712766|WT|WT-OP|0|28/01/2026|3400.00|0.00|0.00|0.00|0.00|3400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD57E619S0237|89635|WTOP0555328105505919266|WT|WT-OP|0|28/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5JUC19SUHAO|89642|WTOP0489728160716927690|WT|WT-OP|0|28/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD54EY19S3XY7|89648|WTOP0420028113405953791|WT|WT-OP|0|28/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5HI919S40MI|89650|WTOP0062628113446390145|WT|WT-OP|0|28/01/2026|3700.00|0.00|0.00|0.00|0.00|3700.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5G5019S6MZ6|89683|WTOP0186128115947221467|WT|WT-OP|0|28/01/2026|3400.00|0.00|0.00|0.00|0.00|3400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5HOY19SE76Y|89694|WTOP0459428131155271127|WT|WT-OP|0|28/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5NQ619S4SQF|89736|WTOP0401928114209132135|WT|WT-OP|0|28/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD51U419SV2YO|89740|WTOP0100428161348472525|WT|WT-OP|0|28/01/2026|3700.00|0.00|0.00|0.00|0.00|3700.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD526J19SPBA1|89743|WTOP0170128150958704663|WT|WT-OP|0|28/01/2026|3500.00|0.00|0.00|0.00|0.00|3500.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5MYD19SCWHN|89744|WTOP0351728125913986200|WT|WT-OP|0|28/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD54N119S1EVE|89749|WTOP0075428110915743494|WT|WT-OP|0|28/01/2026|3700.00|0.00|0.00|0.00|0.00|3700.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5O8M19S1Q8W|89764|WTOP0038928111227662646|WT|WT-OP|0|28/01/2026|3700.00|0.00|0.00|0.00|0.00|3700.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5NNJ19S1STR|89765|WTOP0531528111307997919|WT|WT-OP|0|28/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5WVH19SIMBB|89769|WTOP0709128135624822073|WT|WT-OP|0|28/01/2026|3400.00|0.00|0.00|0.00|0.00|3400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5JWP19SVDER|89772|WTOP0701128161659804883|WT|WT-OP|0|28/01/2026|3400.00|0.00|0.00|0.00|0.00|3400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5IFG19RY849|89778|WTOP0717228103518640836|WT|WT-OP|0|28/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD52FZ19T2NRX|89790|WTOP0501528173317732414|WT|WT-OP|0|28/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD56WL19SUWY0|89799|WTOP0086728161158338250|WT|WT-OP|0|28/01/2026|3700.00|0.00|0.00|0.00|0.00|3700.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD597F19SUYH9|89800|WTOP0311628161218979912|WT|WT-OP|0|28/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5R9419RXFIM|89806|WTOP0413628102631093536|WT|WT-OP|0|28/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ATR19RXLUF|89809|WTOP0247428102827105556|WT|WT-OP|0|28/01/2026|3400.00|0.00|0.00|0.00|0.00|3400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5MJC19S581L|89820|WTOP0414928114626696144|WT|WT-OP|0|28/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5FPO19SW8VM|89828|WTOP0311328162628907652|WT|WT-OP|0|28/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5HG119SEXW0|89831|WTOP0264128131900960530|WT|WT-OP|0|28/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD56WF19S032M|89862|WTOP0091328105525068905|WT|WT-OP|0|28/01/2026|3700.00|0.00|0.00|0.00|0.00|3700.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5JQ619S1X7A|89866|WTOP0451028111422842611|WT|WT-OP|0|28/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD50ZT19S1YY5|89868|WTOP0158728111452713110|WT|WT-OP|0|28/01/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD52HM19SGFYH|89877|WTOP0072028133407279976|WT|WT-OP|0|28/01/2026|3700.00|0.00|0.00|0.00|0.00|3700.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5E9X19RYDRS|89884|WTOP0717028103702855643|WT|WT-OP|0|28/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD58YI19S4R8H|89894|WTOP0197228114156120340|WT|WT-OP|0|28/01/2026|3400.00|0.00|0.00|0.00|0.00|3400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5X3I19SW7ID|89903|WTOP0313528162604077499|WT|WT-OP|0|28/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD597X19S3F5L|89914|WTOP0502028112904453050|WT|WT-OP|0|28/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5IUS19S3347|89947|WTOP0702128112555038550|WT|WT-OP|0|28/01/2026|3400.00|0.00|0.00|0.00|0.00|3400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5N3I19SEPQO|90024|WTOP0676328131650259579|WT|WT-OP|0|28/01/2026|3400.00|0.00|0.00|0.00|0.00|3400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5YCM19SQXSU|90039|WTOP0343928152809670665|WT|WT-OP|0|28/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD58S719S2PF2|90047|WTOP0380628112215496957|WT|WT-OP|0|28/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5WWX19ST5YR|90052|WTOP0717828155252200162|WT|WT-OP|0|28/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5A1J19SD6X4|90058|WTOP0502628130207285520|WT|WT-OP|0|28/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD52AN19SFC5I|90060|WTOP0101728132250263673|WT|WT-OP|0|28/01/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5LZR19S2WTI|90073|WTOP0038028112414789097|WT|WT-OP|0|28/01/2026|3700.00|0.00|0.00|0.00|0.00|3700.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5NO019SJ6AN|90099|WTOP0266828140215081286|WT|WT-OP|0|28/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5LH919SCQOL|90107|WTOP0421028125741452637|WT|WT-OP|0|28/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD53Z419S1NO2|90113|WTOP0450828111145191449|WT|WT-OP|0|28/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5NQT19S0AK3|90157|WTOP0489228105739907752|WT|WT-OP|0|28/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD558K19STWW4|90187|WTOP0362628160104396938|WT|WT-OP|0|28/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5CVQ19S4DF0|90196|WTOP0371228113816971768|WT|WT-OP|0|28/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5DMO19SJPGM|90203|WTOP0643928140750269192|WT|WT-OP|0|28/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5BPJ19SG7NV|90226|WTOP0716728133142990323|WT|WT-OP|0|28/01/2026|1900.00|0.00|0.00|0.00|0.00|1900.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5LI519SSQEN|90229|WTOP0717628154809885858|WT|WT-OP|0|28/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5Y0619S44XE|90247|WTOP0020728113551951073|WT|WT-OP|0|28/01/2026|3700.00|0.00|0.00|0.00|0.00|3700.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5U4519SIHVF|90249|WTOP0015728135501618297|WT|WT-OP|0|28/01/2026|3700.00|0.00|0.00|0.00|0.00|3700.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5QTY19RZ5W3|90259|WTOP0087828104530055851|WT|WT-OP|0|28/01/2026|3700.00|0.00|0.00|0.00|0.00|3700.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5RVZ19SYUTE|90274|WTOP0152128165412776780|WT|WT-OP|0|28/01/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ZIY19SX6E5|90287|WTOP0301828163625983318|WT|WT-OP|0|28/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5K1J19SZAH3|90311|WTOP0120728165842249121|WT|WT-OP|0|28/01/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5WYG19RSEN8|90316|WTOP0519228094348775132|WT|WT-OP|0|28/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5KOF19SB8M7|90325|WTOP0177228124322003197|WT|WT-OP|0|28/01/2026|3500.00|0.00|0.00|0.00|0.00|3500.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5EL119S79DE|90337|WTOP0582328120531695119|WT|WT-OP|0|28/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5NU619SXRRL|90345|WTOP0702528164240818051|WT|WT-OP|0|28/01/2026|3400.00|0.00|0.00|0.00|0.00|3400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD56VJ19RW4I8|90351|WTOP0479428101130946454|WT|WT-OP|0|28/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5XC619SKATD|90354|WTOP0035828141356070236|WT|WT-OP|0|28/01/2026|3700.00|0.00|0.00|0.00|0.00|3700.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5F8719S0MLB|90372|WTOP0097228110110366147|WT|WT-OP|0|28/01/2026|3700.00|0.00|0.00|0.00|0.00|3700.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD57RY19S9SAO|90381|WTOP0056128122944272459|WT|WT-OP|0|28/01/2026|3700.00|0.00|0.00|0.00|0.00|3700.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ZXI19SAMQC|90383|WTOP0286828123744348125|WT|WT-OP|0|28/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5PSJ19SC2FH|90387|WTOP0566428125110076741|WT|WT-OP|0|28/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5M1D19SM0OX|90392|WTOP0717328143305431522|WT|WT-OP|0|28/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5K5819SZJXF|90400|WTOP0065828170128127458|WT|WT-OP|0|28/01/2026|3700.00|0.00|0.00|0.00|0.00|3700.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5HPR19SCFUR|90403|WTOP0567928125447486346|WT|WT-OP|0|28/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5MHM19S7OUC|90408|WTOP0537928120939355285|WT|WT-OP|0|28/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD567X19RRQEK|90412|WTOP0677628094244383614|WT|WT-OP|0|28/01/2026|3400.00|0.00|0.00|0.00|0.00|3400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5UJ619S6YC4|90435|WTOP0214728120238973794|WT|WT-OP|0|28/01/2026|3400.00|0.00|0.00|0.00|0.00|3400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5EMZ19S8Y09|90460|WTOP0417328122144205153|WT|WT-OP|0|28/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5HJC19SOO3O|90494|WTOP0717428150245591393|WT|WT-OP|0|28/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5W6W19SX8EH|90529|WTOP0510128163702199419|WT|WT-OP|0|28/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5GE419R3AQY|90531|WTOP0617228083316361008|WT|WT-OP|0|28/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5LYU19RTX7S|90547|WTOP0331428095128938807|WT|WT-OP|0|28/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD569O19SUAGZ|90569|WTOP0717928160513446784|WT|WT-OP|0|28/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5NBR19S7PD9|90582|WTOP0498528120949010129|WT|WT-OP|0|28/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5GNJ19SYOHF|90601|WTOP0446528165221941248|WT|WT-OP|0|28/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ADM19SA509|90602|WTOP0629828123304063244|WT|WT-OP|0|28/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5MSW19RO7SA|90607|WTOP0655428092306134892|WT|WT-OP|0|28/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD57VX19SAZ5E|90609|WTOP0140628124051763731|WT|WT-OP|0|28/01/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ZXW19S8J1E|90631|WTOP0405828121740145880|WT|WT-OP|0|28/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD547B19RR0II|90662|WTOP0036828093822040389|WT|WT-OP|0|28/01/2026|3700.00|0.00|0.00|0.00|0.00|3700.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD562S19RX91A|90676|WTOP0692628102427277810|WT|WT-OP|0|28/01/2026|3400.00|0.00|0.00|0.00|0.00|3400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5N1819SNRG1|90680|WTOP0717528145242663892|WT|WT-OP|0|28/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5MLN19RTDLV|90683|WTOP0331628094524617966|WT|WT-OP|0|28/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5KUJ19S8MLM|90699|WTOP0474028121837916640|WT|WT-OP|0|28/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5Z8F19SBLR3|90705|WTOP0566628124642638958|WT|WT-OP|0|28/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5MZ319S8879|90730|WTOP0428728121445707574|WT|WT-OP|0|28/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5A5F19QQD5E|90739|WTOP0590928075118939767|WT|WT-OP|0|28/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5WX619S733Z|90748|WTOP0404328120350321696|WT|WT-OP|0|28/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5RY719SZRAX|90756|WTOP0677028170338848010|WT|WT-OP|0|28/01/2026|3400.00|0.00|0.00|0.00|0.00|3400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5N0419RVI4O|90768|WTOP0539628100356942864|WT|WT-OP|0|28/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00
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)