0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records 0|30/01/2026|TSWA_1192|tswaterbil|NA|0.00|OB20260130884600|219540.00|64 1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount 1|NA|NODALNEFT|219540.00|0.00|0.00|0.00|0.00|0.00|68.44|0.00|219540.00 2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS 2|NODALNEFT|CIT|219540.00|0.00|0.00|0.00|0.00|219540.00|0.00|0.00|68.44|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|CHD5JBJ19VYYGA|90785|WTOP0657329120155363222|WT|WT-OP|0|29/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5QK419VL93B|90791|WTOP0638729102152038998|WT|WT-OP|0|29/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5DMX19W741A|90814|WTOP0189929132249930417|WT|WT-OP|0|29/01/2026|3400.00|0.00|0.00|0.00|0.00|3400.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5KQ019W68UA|90832|WTOP0108329131349791674|WT|WT-OP|0|29/01/2026|3600.00|0.00|0.00|0.00|0.00|3600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD51SP19VUUR8|90834|WTOP0415929112122709622|WT|WT-OP|0|29/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5OA919W5OV8|90844|WTOP0037129130815341658|WT|WT-OP|0|29/01/2026|3700.00|0.00|0.00|0.00|0.00|3700.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5GD519VU7LT|90852|WTOP0684929111454181547|WT|WT-OP|0|29/01/2026|3400.00|0.00|0.00|0.00|0.00|3400.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD50SO19VXQNJ|90870|WTOP0595729114945569501|WT|WT-OP|0|29/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5DE019VV2T7|90881|WTOP0084629112336390939|WT|WT-OP|0|29/01/2026|3700.00|0.00|0.00|0.00|0.00|3700.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5LH519VV66I|90883|WTOP0653729112426730126|WT|WT-OP|0|29/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5HC619WA1MR|90887|WTOP0111529135511488845|WT|WT-OP|0|29/01/2026|3400.00|0.00|0.00|0.00|0.00|3400.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5YHL19WI43T|90893|WTOP0415129152921789879|WT|WT-OP|0|29/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5CJG19VVDZJ|90906|WTOP0525829112641886978|WT|WT-OP|0|29/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ADD19W21GZ|90909|WTOP0065429123249921430|WT|WT-OP|0|29/01/2026|3700.00|0.00|0.00|0.00|0.00|3700.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5CNW19VZ6PU|90922|WTOP0035329120416353341|WT|WT-OP|0|29/01/2026|3700.00|0.00|0.00|0.00|0.00|3700.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5C7K19VZACY|90923|WTOP0657529120504906179|WT|WT-OP|0|29/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD56FG19VYHRJ|90937|WTOP0003029115720134950|WT|WT-OP|0|29/01/2026|8340.00|0.00|0.00|0.00|0.00|8340.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5BUC19VYPKW|90938|WTOP0353229115931547966|WT|WT-OP|0|29/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5MIN19WFCNA|90958|WTOP0040729145646281464|WT|WT-OP|0|29/01/2026|3700.00|0.00|0.00|0.00|0.00|3700.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5WD919WFFJY|90960|WTOP0718229145740754559|WT|WT-OP|0|29/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD54N219VNARN|90965|WTOP0718029104350667021|WT|WT-OP|0|29/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD57XH19VS9BF|90982|WTOP0074029110729996387|WT|WT-OP|0|29/01/2026|3700.00|0.00|0.00|0.00|0.00|3700.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5PYC19WFL1Y|91008|WTOP0023429145925660967|WT|WT-OP|0|29/01/2026|3700.00|0.00|0.00|0.00|0.00|3700.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5J1019WLYD0|91013|WTOP0490929161408895250|WT|WT-OP|0|29/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD57LZ19W2SCX|91027|WTOP0090929124000657478|WT|WT-OP|0|29/01/2026|3700.00|0.00|0.00|0.00|0.00|3700.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5L7F19W2HDU|91028|WTOP0279629123704608007|WT|WT-OP|0|29/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD593019WHV5E|91044|WTOP0718329152625020960|WT|WT-OP|0|29/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5LZT19W7UXX|91059|WTOP0442929133058422654|WT|WT-OP|0|29/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5N9O19WO7A9|91062|WTOP0718529163952115108|WT|WT-OP|0|29/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5R3619WDAB8|91091|WTOP0581229143246009675|WT|WT-OP|0|29/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5AS419W5ZRX|91159|WTOP0140929131115411764|WT|WT-OP|0|29/01/2026|3600.00|0.00|0.00|0.00|0.00|3600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5O4O19WE8WE|91165|WTOP0059429144347394735|WT|WT-OP|0|29/01/2026|3700.00|0.00|0.00|0.00|0.00|3700.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD51OK19UW8G0|91182|WTOP0694929085256129876|WT|WT-OP|0|29/01/2026|3400.00|0.00|0.00|0.00|0.00|3400.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD54NB19UXH2V|91184|WTOP0705629085520601410|WT|WT-OP|0|29/01/2026|1900.00|0.00|0.00|0.00|0.00|1900.00 S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMP60119YKZQ9|91189|WTOP0148829213821105475|WT|WT-OP|0|29/01/2026|3600.00|0.00|0.00|42.48|0.00|3600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5TPD19VVW7A|91191|WTOP0168429113151258106|WT|WT-OP|0|29/01/2026|3500.00|0.00|0.00|0.00|0.00|3500.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5TUN19UUO2L|91196|WTOP0425029084645201983|WT|WT-OP|0|29/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5COH19WOEU5|91210|WTOP0718429164153820143|WT|WT-OP|0|29/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5GII19VVAAL|91219|WTOP0071229112541224039|WT|WT-OP|0|29/01/2026|3700.00|0.00|0.00|0.00|0.00|3700.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5KZO19VYURK|91339|WTOP0355729120056812192|WT|WT-OP|0|29/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD54XC19WL5CL|91346|WTOP0440229160444238666|WT|WT-OP|0|29/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD55FM19WFJP2|91362|WTOP0505929145855781794|WT|WT-OP|0|29/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD53D619VUMF3|91390|WTOP0127529111901482891|WT|WT-OP|0|29/01/2026|3600.00|0.00|0.00|0.00|0.00|3600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1KMX19VUN83|91391|WTOP0561229111858561932|WT|WT-OP|0|29/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5VE019WGSVC|91404|WTOP0289929151350500879|WT|WT-OP|0|29/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5OJ019W59WQ|91411|WTOP0617729130412081954|WT|WT-OP|0|29/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5STZ19WHYZJ|91419|WTOP0372929152740339732|WT|WT-OP|0|29/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5EX719VJYGH|91470|WTOP0430829100638970924|WT|WT-OP|0|29/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD51EZ19VIE73|91484|WTOP0144829100243651440|WT|WT-OP|0|29/01/2026|3600.00|0.00|0.00|0.00|0.00|3600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5F2Y19W30OM|91486|WTOP0582229124213869949|WT|WT-OP|0|29/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD59P519W358N|91488|WTOP0085329124326916781|WT|WT-OP|0|29/01/2026|3700.00|0.00|0.00|0.00|0.00|3700.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5GNK19WDLL8|91509|WTOP0681529143621402152|WT|WT-OP|0|29/01/2026|3400.00|0.00|0.00|0.00|0.00|3400.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD58DS19WDULB|91511|WTOP0238229143914928819|WT|WT-OP|0|29/01/2026|3400.00|0.00|0.00|0.00|0.00|3400.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD52XJ19WCBSG|91513|WTOP0619529142046012311|WT|WT-OP|0|29/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5MGS19WGBKB|91517|WTOP0273929150810367457|WT|WT-OP|0|29/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5O6119WEVPJ|91543|WTOP0150629145116179207|WT|WT-OP|0|29/01/2026|3600.00|0.00|0.00|0.00|0.00|3600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5IC019W4V2N|91552|WTOP0035429130008063598|WT|WT-OP|0|29/01/2026|3700.00|0.00|0.00|0.00|0.00|3700.00 S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMPO3O19YL5JD|91564|WTOP0678429214026966728|WT|WT-OP|0|29/01/2026|2200.00|0.00|0.00|25.96|0.00|2200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5NJL19WF0ZX|91591|WTOP0664729145302462011|WT|WT-OP|0|29/01/2026|1500.00|0.00|0.00|0.00|0.00|1500.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD599X19WF5V5|91592|WTOP0484529145433918677|WT|WT-OP|0|29/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5VKT19VUITD|91605|WTOP0690129111757270893|WT|WT-OP|0|29/01/2026|3400.00|0.00|0.00|0.00|0.00|3400.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5EG419W2MWC|91612|WTOP0596429123833756430|WT|WT-OP|0|29/01/2026|3300.00|0.00|0.00|0.00|0.00|3300.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5M5B19VW886|91617|WTOP0693729113505830643|WT|WT-OP|0|29/01/2026|3400.00|0.00|0.00|0.00|0.00|3400.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5UM019VW1J0|91618|WTOP0527929113317263745|WT|WT-OP|0|29/01/2026|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)