0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records 0|28/03/2026|TSWA_1042|tswaterbil|NA|0.00|OB20260328751145|105000.00|66 1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount 1|NA|NODALNEFT|105000.00|0.00|0.00|0.00|0.00|0.00|36.00|0.00|105000.00 2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS 2|NODALNEFT|CIT|105000.00|0.00|0.00|0.00|0.00|105000.00|0.00|0.00|36.00|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|CHD57SH1FTFJEQ|99828|WTOP1486827160041998592|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD50K41FTJAQO|99830|WTOP0154027164117673324|WT|WT-OP|0|27/03/2026|2400.00|0.00|0.00|0.00|0.00|2400.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5NYC1FTI5KE|99835|WTOP2768727162909797405|WT|WT-OP|0|27/03/2026|3600.00|0.00|0.00|0.00|0.00|3600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD54QO1FU4ZNL|99850|WTOP0527727203137000237|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|MCDIRECT|CHMP1P31FU5BFD|99853|WTOP1306427203437154090|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|12.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5N9E1FTSS25|99860|WTOP0729127182335457405|WT|WT-OP|0|27/03/2026|2400.00|0.00|0.00|0.00|0.00|2400.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5QZN1FU6V9P|99880|WTOP2714127205306238748|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5T9L1FTG1CN|99933|WTOP0225527160551993480|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD54G91FTG207|99934|WTOP2689527160608856359|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5KC61FTGU6A|99971|WTOP2374227161429021839|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5C6B1FTGVV4|99973|WTOP2098627161510818808|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5B7A1FTG90I|100013|WTOP2492027160818088361|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD58D91FTGIOR|100014|WTOP0181227161103741558|WT|WT-OP|0|27/03/2026|600.00|0.00|0.00|0.00|0.00|600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1KFF1FTULSO|100050|WTOP0550627184143534287|WT|WT-OP|0|27/03/2026|3600.00|0.00|0.00|0.00|0.00|3600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5KN51FTIZUS|100160|WTOP2503827163812163067|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5BXQ1FUCAGW|100185|WTOP2299727215555154457|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD52G91FTMI0D|100202|WTOP2612127171710680445|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5IXC1FTEJYC|100233|WTOP3181127154943008382|WT|WT-OP|0|27/03/2026|900.00|0.00|0.00|0.00|0.00|900.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD50WC1FU7TXY|100244|WTOP3465627210412259511|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD56EI1FTJRN1|100268|WTOP2438027164640136549|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5DYR1FTJRZB|100269|WTOP0699727164653173497|WT|WT-OP|0|27/03/2026|600.00|0.00|0.00|0.00|0.00|600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5KY81FTJX6D|100271|WTOP2493027164835523093|WT|WT-OP|0|27/03/2026|600.00|0.00|0.00|0.00|0.00|600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD53RW1FTKNZF|100276|WTOP1760927165642721813|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1XVD1FTEWBU|100343|WTOP2396427155308114981|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1NZ21FU1YU2|100351|WTOP0319827195839216459|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5H2T1FTFDG9|100356|WTOP1842827155830008086|WT|WT-OP|0|27/03/2026|1000.00|0.00|0.00|0.00|0.00|1000.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1DR31FTFEH5|100359|WTOP2085027155546384991|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMPITX1FTMAPG|100437|WTOP2352727171256328403|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|12.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5LOP1FTFLHO|100470|WTOP1771727160111285549|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5EVL1FTFEXT|100471|WTOP3500627155911182979|WT|WT-OP|0|27/03/2026|100.00|0.00|0.00|0.00|0.00|100.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5KDJ1FTFLTA|100473|WTOP1875927160123106478|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD54XZ1FTQ305|100631|WTOP0570227175603886403|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5BGS1FTWZZZ|100655|WTOP0042727190642996195|WT|WT-OP|0|27/03/2026|3600.00|0.00|0.00|0.00|0.00|3600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5FOC1FTX60P|100657|WTOP0525327190836407579|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5Y691FU6HPU|100789|WTOP0812927204851372038|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5Y051FU4A1U|100865|WTOP0146827202359746005|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5VMH1FTEAMQ|100903|WTOP3209427154622179355|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD52YO1FTEI6N|100906|WTOP2763927154911355327|WT|WT-OP|0|27/03/2026|2400.00|0.00|0.00|0.00|0.00|2400.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD58S61FTGJGT|100983|WTOP3087327161030247182|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD50RE1FTGJ8A|100985|WTOP2165727161117407471|WT|WT-OP|0|27/03/2026|400.00|0.00|0.00|0.00|0.00|400.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD56Q51FTGJCT|100986|WTOP1239027161113244467|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD53HC1FTNMFX|101001|WTOP2464427172952524133|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5DRX1FTNNKV|101008|WTOP2243627173010568830|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD56AN1FTIG37|101063|WTOP2315527163218211836|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD10OZ1FTIOXF|101080|WTOP1294827163437596542|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5AXA1FTQKB8|101130|WTOP2423027180053150911|WT|WT-OP|0|27/03/2026|2400.00|0.00|0.00|0.00|0.00|2400.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CUR3LTC1FTOVWH|101171|WTOP0957027174219523230|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|12.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5OT01FU8BKF|101184|WTOP2475527210947141536|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5C601FTOMTI|101265|WTOP1852027174106854263|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD561W1FTONIE|101270|WTOP1606427174040744455|WT|WT-OP|0|27/03/2026|1800.00|0.00|0.00|0.00|0.00|1800.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ANF1FTFA2N|101280|WTOP1813927155735294112|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5BUX1FTF1F0|101281|WTOP2450227155459511071|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5C921FTEHAB|101282|WTOP2821827154900155720|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD52SS1FTFB9M|101283|WTOP2330127155801403019|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5UZU1FTRV32|101305|WTOP1808327181420686871|WT|WT-OP|0|27/03/2026|4800.00|0.00|0.00|0.00|0.00|4800.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1GXQ1FTGJ6P|101332|WTOP0938027161029809181|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5BLQ1FTKLWF|101339|WTOP2303227165606874531|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5IUN1FTNJUL|101350|WTOP2291827172911578449|WT|WT-OP|0|27/03/2026|4800.00|0.00|0.00|0.00|0.00|4800.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5TXB1FU5LTG|101357|WTOP1848027203845990380|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1HCY1FTQBYV|101359|WTOP2997927175823421896|WT|WT-OP|0|27/03/2026|7200.00|0.00|0.00|0.00|0.00|7200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5NH41FTGXUF|101473|WTOP1025527161536461046|WT|WT-OP|0|27/03/2026|3600.00|0.00|0.00|0.00|0.00|3600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5E6K1FTGZ2A|101475|WTOP0070627161609025235|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|RDDIRECT|CUR3SGP1FSOYSQ|101500|WTOP2229627113246333207|WT|WT-OP|0|27/03/2026|1800.00|0.00|0.00|0.00|0.00|1800.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5YJW1FTP40R|101529|WTOP2241927174609157683|WT|WT-OP|0|27/03/2026|2400.00|0.00|0.00|0.00|0.00|2400.00 S|tswaterbil|NA|NODALNEFT|RDDIRECT|CUR35VV1FU7XUH|101540|WTOP0563727210406596548|WT|WT-OP|0|27/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD503W1FTOUYK|101624|WTOP1313227174330712159|WT|WT-OP|0|27/03/2026|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)