0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|01/05/2026|TSWA_1037|tswaterbil|NA|0.00|OB20260501280204|368200.00|162
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|368200.00|0.00|0.00|0.00|0.00|0.00|789.08|0.00|368200.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|368200.00|0.00|0.00|0.00|0.00|368200.00|0.00|0.00|789.08|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|CHD5MEJ1IQL2V9|116549|WTOP4194630080952679070|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5GAR1ISJ1DK|116568|WTOP2468030174718513549|WT|WT-OP|0|30/04/2026|8400.00|0.00|0.00|0.00|0.00|8400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1VHH1IRIZY4|116584|WTOP1263730122115942388|WT|WT-OP|0|30/04/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD19AA1ISJ8DR|116597|WTOP1942730175613381714|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMPLFE1ISJEL9|116598|WTOP4153830175706876464|WT|WT-OP|0|30/04/2026|4800.00|0.00|0.00|56.64|0.00|4800.00
S|tswaterbil|NA|NODALNEFT|RCDIRECT|CHD51AA1IQDPC7|116602|WTOP3942330074317673027|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|14.16|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5P8O1IRC9N7|116605|WTOP2407830112618744493|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5S4B1IRTKYP|116611|WTOP2146930134955158562|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ZFU1IR8E6N|116614|WTOP3173430105410889408|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5U5E1IR8AUZ|116616|WTOP1537730105325860277|WT|WT-OP|0|30/04/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5M5E1IR8DZC|116617|WTOP3380130105409240470|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5JP21IRM0SH|116619|WTOP1241330124555003280|WT|WT-OP|0|30/04/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMPE7F1IQEHOV|116671|WTOP1400430074335009827|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|12.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|RDDIRECT|CUR3VW31IQZPRZ|116721|WTOP2292430093041869563|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CSBIQ8V1IQZQ22|116723|WTOP3731230093120229428|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|4.72|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5BTA1IRT4W0|116760|WTOP0862930134556119249|WT|WT-OP|0|30/04/2026|6100.00|0.00|0.00|0.00|0.00|6100.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ZSP1IT4PWR|116771|WTOP0115230211756435342|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|MCDIRECT|CHMPPS11IRCWB1|116776|WTOP3929530112738853533|WT|WT-OP|0|30/04/2026|6000.00|0.00|0.00|70.80|0.00|6000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD543R1IRWIDJ|116809|WTOP3415030141637826955|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5G3X1IQDAAC|116813|WTOP3584430073911155196|WT|WT-OP|0|30/04/2026|6000.00|0.00|0.00|0.00|0.00|6000.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMPIT91IQA2H9|116820|WTOP2615930071505836670|WT|WT-OP|0|30/04/2026|4800.00|0.00|0.00|56.64|0.00|4800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD53GJ1IS6Y3W|116827|WTOP1742330155734069725|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5LA01IQZ8X4|116850|WTOP0903130092754027042|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5VKS1ISKD5Y|116859|WTOP3320930180628140428|WT|WT-OP|0|30/04/2026|7800.00|0.00|0.00|0.00|0.00|7800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD55C41ISKT60|116923|WTOP2032830181034829893|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5E731IRT0W6|116931|WTOP2260230134459448651|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1T801IRUPIY|116934|WTOP3166930135629014163|WT|WT-OP|0|30/04/2026|6000.00|0.00|0.00|0.00|0.00|6000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5V8R1ISLAK9|116945|WTOP0803230181457462941|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5RHF1ISM3DH|116949|WTOP3697730182154328838|WT|WT-OP|0|30/04/2026|6000.00|0.00|0.00|0.00|0.00|6000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5PMS1IQSS8S|116955|WTOP0765630084308628210|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5YPS1IQE8L6|116960|WTOP0128230074434983714|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5RCZ1IR0D5Y|116961|WTOP0369530093829878283|WT|WT-OP|0|30/04/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5LQB1IR16JX|116963|WTOP2561930094709208552|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD51ME1IRTFCS|116978|WTOP0896130134831156942|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5RPX1ISK58Y|116980|WTOP2167130180420625222|WT|WT-OP|0|30/04/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD19GJ1IRRGKH|117022|WTOP4030130133046663926|WT|WT-OP|0|30/04/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5F5V1ISB6VA|117025|WTOP0323930163851548566|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD517N1ISBDX6|117027|WTOP3742130164049213355|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD55MO1IQVBRH|117047|WTOP3116730090048702499|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5VER1IQYD05|117060|WTOP3033030092157558942|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5R0U1IR81OV|117071|WTOP0281830105114598442|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1OQB1IR87DC|117072|WTOP1486430104845055107|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|RCDIRECT|CHD51PV1ISBGWJ|117074|WTOP0470630164140907522|WT|WT-OP|0|30/04/2026|2400.00|0.00|0.00|28.32|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5HBG1IRNNDI|117077|WTOP1948630125910510033|WT|WT-OP|0|30/04/2026|300.00|0.00|0.00|0.00|0.00|300.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMP2CW1IQVR8E|117127|WTOP1894130090133397338|WT|WT-OP|0|30/04/2026|2400.00|0.00|0.00|28.32|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5MEG1IRACBS|117135|WTOP1547130111006462165|WT|WT-OP|0|30/04/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMPPQE1IQXN77|117139|WTOP1654730091611508108|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|12.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMPW841IQWSRQ|117145|WTOP0420030091017260094|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|12.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1YJV1IQWYDS|117146|WTOP1610530091048169419|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5FNG1IQA5LW|117151|WTOP3313730071841673584|WT|WT-OP|0|30/04/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5KXG1IRPYXC|117153|WTOP2684430131834176885|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5CY71ITFFEO|117156|WTOP1458430231946934224|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5C3P1IQOUDX|117159|WTOP3302930082252296912|WT|WT-OP|0|30/04/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1O7W1IQKJ6P|117161|WTOP2201330080750970556|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1SCI1IQQKVJ|117164|WTOP1653830082923472652|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5BUQ1IQA5FA|117197|WTOP3556430071840972477|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5OY21IQTZ8J|117199|WTOP0141630085136924972|WT|WT-OP|0|30/04/2026|200.00|0.00|0.00|0.00|0.00|200.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMPJK81IQUK6K|117205|WTOP3160730085408565980|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|12.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5B771IRM73A|117212|WTOP2449830124730988863|WT|WT-OP|0|30/04/2026|800.00|0.00|0.00|0.00|0.00|800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5YHM1IQU8IV|117214|WTOP0312830085305813974|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMPRD71IRF3PZ|117228|WTOP1438430114836519592|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|12.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5SK11IRBNB0|117236|WTOP0510330112112874209|WT|WT-OP|0|30/04/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ONU1ISBK67|117252|WTOP2628330164236838025|WT|WT-OP|0|30/04/2026|6000.00|0.00|0.00|0.00|0.00|6000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD53KJ1IRNWFH|117256|WTOP0841130130048038576|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5QTB1IRSUD5|117286|WTOP1986830134317726472|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5UBX1ITFKOP|117371|WTOP2976630232229570926|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD580K1ITFO9D|117372|WTOP1256130232338195311|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1LZ81ISQFDK|117385|WTOP2461430190018753805|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5JHS1IQLZM8|117387|WTOP3004130081259386713|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ZFR1ISWNCX|117420|WTOP2295330195915905359|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD15W71IQVZMA|117429|WTOP1945930090525871926|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ESD1IQWQPD|117437|WTOP3497530091018393073|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ODH1IRAH6J|117443|WTOP2732930111128059236|WT|WT-OP|0|30/04/2026|8400.00|0.00|0.00|0.00|0.00|8400.00
S|tswaterbil|NA|NODALNEFT|MDDIRECT|CHMP5791IRRHW7|117455|WTOP3900930132929793619|WT|WT-OP|0|30/04/2026|8400.00|0.00|0.00|89.20|0.00|8400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5GYQ1ISCNDP|117457|WTOP3543930165318040863|WT|WT-OP|0|30/04/2026|6700.00|0.00|0.00|0.00|0.00|6700.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5RJ11IRF71V|117500|WTOP0430330115019907193|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5TW51IR3WUA|117508|WTOP3891930101402713144|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5AVI1IS1FYX|117515|WTOP3659430150350376759|WT|WT-OP|0|30/04/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|RCDIRECT|CHD531N1IS98NP|117531|WTOP1806530161934495832|WT|WT-OP|0|30/04/2026|2400.00|0.00|0.00|28.32|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5GKB1IR20Y2|117536|WTOP3106830095538374995|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD573A1IQTX07|117555|WTOP3014430085059340804|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD51F31IQPOZQ|117592|WTOP2619030082705917696|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5D691IRENTC|117601|WTOP3102230114600605835|WT|WT-OP|0|30/04/2026|4800.00|0.00|0.00|0.00|0.00|4800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD55DS1IQ8OOZ|117609|WTOP1658130063946293786|WT|WT-OP|0|30/04/2026|4800.00|0.00|0.00|0.00|0.00|4800.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMPLYD1IQWCWI|117662|WTOP0419930090715119217|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|12.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD534I1ISBVKZ|117669|WTOP0296830164540569978|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|MCDIRECT|CHMP07X1IQ90DB|117701|WTOP4202130064935110145|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|12.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5L8J1IQ92C0|117702|WTOP1547630065118357110|WT|WT-OP|0|30/04/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|MCDIRECT|CHMP9YU1IQ92TV|117703|WTOP4202030065144828965|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|12.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD16PF1IQNB4D|117704|WTOP3890630081700183863|WT|WT-OP|0|30/04/2026|4800.00|0.00|0.00|0.00|0.00|4800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5L841IQ98B8|117710|WTOP0818530065613094500|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5PA21IR5PK8|117715|WTOP1652530103053436466|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD59LI1IR1YRT|117723|WTOP1786830095510386518|WT|WT-OP|0|30/04/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD53I81ISSMOS|117742|WTOP3364630192137554726|WT|WT-OP|0|30/04/2026|6000.00|0.00|0.00|0.00|0.00|6000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5NTV1IR5TIW|117746|WTOP1624230103146781104|WT|WT-OP|0|30/04/2026|100.00|0.00|0.00|0.00|0.00|100.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD573A1IQ8I0R|117753|WTOP0100230063321473667|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ZP31IQA485|117754|WTOP3897530071757000772|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5Y2L1IRP7XL|117789|WTOP0328030131213165354|WT|WT-OP|0|30/04/2026|2900.00|0.00|0.00|0.00|0.00|2900.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMPC7F1IRPPC6|117794|WTOP2764830131519188982|WT|WT-OP|0|30/04/2026|8400.00|0.00|0.00|99.12|0.00|8400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5Q5M1IRSSB3|117808|WTOP0789330134251150592|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD57O51IQ93IJ|117817|WTOP0812930065226411219|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD50RR1IQ9AEJ|117821|WTOP3828830065740972859|WT|WT-OP|0|30/04/2026|8400.00|0.00|0.00|0.00|0.00|8400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD51YL1IQ8VAC|117823|WTOP2967130064520100490|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5P0H1IR67E7|117829|WTOP3451730103516968472|WT|WT-OP|0|30/04/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|RCDIRECT|CHD5K611IQ8Z3A|117844|WTOP4061230064834768177|WT|WT-OP|0|30/04/2026|3600.00|0.00|0.00|42.48|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD54HI1IQ93TF|117846|WTOP3625830065238930268|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5Z751IQ94PX|117848|WTOP4028130065317198997|WT|WT-OP|0|30/04/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|VDDIRECT|CHMP2MO1IQN3WZ|117854|WTOP1112230081620482960|WT|WT-OP|0|30/04/2026|2400.00|0.00|0.00|25.48|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5MMJ1IQ96G9|117887|WTOP3272930065442388186|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5B101IQXMOI|117898|WTOP0832630091621770550|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5AER1IQ8XRE|117935|WTOP3268830064704662923|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5RMX1IS7D8R|117948|WTOP4150730160127175596|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5GB81IR1TKZ|117954|WTOP3760930095346601492|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD54HW1IQ9BRU|117970|WTOP2554830065852735533|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CICI9KI1IR6AIU|117975|WTOP1378830103558552763|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|4.72|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5WUX1IQ9GDK|117978|WTOP3543630070151009548|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5UIN1IQ9DMS|118012|WTOP3726830065955229211|WT|WT-OP|0|30/04/2026|700.00|0.00|0.00|0.00|0.00|700.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5J7Q1IS48VH|118018|WTOP1896530153101324704|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5NZV1IQUAFI|118022|WTOP1115630085345334709|WT|WT-OP|0|30/04/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ALZ1IQUFLT|118023|WTOP0086230085447716277|WT|WT-OP|0|30/04/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CCUB6CT1IQUI9S|118026|WTOP3846930085503637479|WT|WT-OP|0|30/04/2026|2400.00|0.00|0.00|4.72|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5LUS1IQV2EA|118032|WTOP2657030085854677698|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD53G01IS45MT|118054|WTOP3742630153016516301|WT|WT-OP|0|30/04/2026|1300.00|0.00|0.00|0.00|0.00|1300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5IV61ISYG40|118063|WTOP0363830201634798470|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5H1T1IQ9RJH|118066|WTOP3485930070922602818|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|MCDIRECT|CHMPMTM1IQ8SVV|118086|WTOP1902530064053104317|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|12.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD58UE1IR6IEK|118093|WTOP1915630103801565385|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD536D1IR7IG6|118111|WTOP3949830104643335058|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5M9L1ISTER6|118169|WTOP2039930192848738421|WT|WT-OP|0|30/04/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|RCDIRECT|CHD5D6E1IQ9PAY|118177|WTOP3895330070747664799|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|14.16|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1DER1IQGZ8S|118198|WTOP1398730075439603961|WT|WT-OP|0|30/04/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5TRH1ISZLX4|118221|WTOP3474030202743287996|WT|WT-OP|0|30/04/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD12EA1IR2AQR|118229|WTOP1504230095725192768|WT|WT-OP|0|30/04/2026|4800.00|0.00|0.00|0.00|0.00|4800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD584I1IS0R7T|118232|WTOP2199830145646540136|WT|WT-OP|0|30/04/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD52NT1IQ8WAY|118234|WTOP3795830064627302950|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5MGX1IQNVO1|118237|WTOP1559130082031924732|WT|WT-OP|0|30/04/2026|700.00|0.00|0.00|0.00|0.00|700.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5EI81IR39UP|118254|WTOP2365230100626657306|WT|WT-OP|0|30/04/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5A6F1ITEX3R|118260|WTOP2349330231329611203|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1D4N1IQC8Z0|118270|WTOP1696230073701583279|WT|WT-OP|0|30/04/2026|10800.00|0.00|0.00|0.00|0.00|10800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5SR91ISTPM4|118281|WTOP0283430193126116105|WT|WT-OP|0|30/04/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5QQ41IR6P1S|118285|WTOP0751230103937623634|WT|WT-OP|0|30/04/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ADP1IQ9IVJ|118310|WTOP2265830070321206556|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5JOQ1IT12FM|118317|WTOP1261130204143245612|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5SI11IQ8YCE|118324|WTOP3964330064801626381|WT|WT-OP|0|30/04/2026|100.00|0.00|0.00|0.00|0.00|100.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5T771IQO3Q2|118327|WTOP1476030082144390379|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5AKN1IQ8NWL|118342|WTOP1893330063900904765|WT|WT-OP|0|30/04/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1RO11IQ8O9R|118343|WTOP2134530063906638714|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD196D1IQ9KAP|118350|WTOP0447430070405041319|WT|WT-OP|0|30/04/2026|200.00|0.00|0.00|0.00|0.00|200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5MPO1IQ9F1Z|118367|WTOP3451330070108839945|WT|WT-OP|0|30/04/2026|7800.00|0.00|0.00|0.00|0.00|7800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1IGI1IQ8L2E|118371|WTOP0377930063558746112|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|RCDIRECT|CHD5HBH1IR39R1|118373|WTOP3328030100750449700|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|14.16|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD56031ISV0KD|118378|WTOP2355130194408680418|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|MCDIRECT|CHMPNGQ1IQ9U41|118404|WTOP2490430071052403754|WT|WT-OP|0|30/04/2026|8400.00|0.00|0.00|99.12|0.00|8400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5AXD1IR8BHG|118415|WTOP1907030105338791039|WT|WT-OP|0|30/04/2026|2500.00|0.00|0.00|0.00|0.00|2500.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1IW71IQ8REP|118439|WTOP1892730064139867206|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5PCV1IRZOWK|118444|WTOP0377230144639880194|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5KD41IQK2KG|118466|WTOP1988430080450367056|WT|WT-OP|0|30/04/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5R7P1IQQWU3|118477|WTOP1277230083140168656|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5DIU1IRBNXV|118482|WTOP2407730112117413141|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD50R81IRBO82|118491|WTOP3505530112119889109|WT|WT-OP|0|30/04/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5E0F1IRRRGT|118492|WTOP1290730133336726141|WT|WT-OP|0|30/04/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5UYA1IRSDQX|118494|WTOP3032230133912381185|WT|WT-OP|0|30/04/2026|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)