0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records 0|05/03/2026|TSWA_1102|tswaterbil|NA|0.00|OB20260305369759|110500.00|92 1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount 1|NA|NODALNEFT|110500.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|110500.00 2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS 2|NODALNEFT|CIT|110500.00|0.00|0.00|0.00|0.00|110500.00|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|CHD5NX71DRET0X|94170|WTOP0011004111310187113|WT|WT-OP|0|04/03/2026|600.00|0.00|0.00|0.00|0.00|600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5TQK1DREZPO|94173|WTOP3122404111511357166|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5OAZ1DSUHJO|94174|WTOP1019604155120327995|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD58H31DSWCKN|94176|WTOP0274104155957927273|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD54241DSWOPM|94177|WTOP1769804160101979856|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5B901DSXRSE|94178|WTOP4804104160312883517|WT|WT-OP|0|04/03/2026|300.00|0.00|0.00|0.00|0.00|300.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5NLU1DSI803|94179|WTOP3301304145039157812|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5BLL1DSJHW5|94180|WTOP2703104145512033303|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5MZM1DRC7ZD|94181|WTOP4592004104559954178|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5RVE1DRC8VW|94182|WTOP0173504104646672168|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5Y9U1DRCTNW|94183|WTOP2462504105256540938|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5QT71DRCQCY|94186|WTOP4566604105158885619|WT|WT-OP|0|04/03/2026|1100.00|0.00|0.00|0.00|0.00|1100.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5B4J1DRF0CX|94188|WTOP1668704111518341389|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD521Y1DSY0ET|94189|WTOP3284604160605386734|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD57341DRFGBV|94191|WTOP4514304111955462462|WT|WT-OP|0|04/03/2026|1300.00|0.00|0.00|0.00|0.00|1300.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5PSL1DRFIJC|94192|WTOP4696704112026430701|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5Z1T1DRGB8F|94193|WTOP1695904112838079182|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5R8E1DRFLBV|94194|WTOP4514304112122648557|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5BVZ1DSZ775|94195|WTOP3432904160814532780|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5N6G1DSZIQ6|94196|WTOP4221104161024530247|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5KEQ1DSKZWP|94197|WTOP0092404150513949689|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5GVD1DSKNEG|94198|WTOP2717804150102245199|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5AWV1DSKUBF|94199|WTOP0142904150321124237|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5OD11DSPPS6|94200|WTOP0078304153518050506|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5F2Q1DRS7BQ|94201|WTOP3990904125819467103|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5XB51DT06IB|94203|WTOP3917204161257958565|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5SPZ1DT19A6|94205|WTOP4352204161725484578|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5YON1DRG2ZQ|94207|WTOP0384504112618831358|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD52R61DT6SCC|94211|WTOP3784204164224324306|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD53ND1DT4N45|94213|WTOP2896004163156506391|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5CHY1DT65V4|94214|WTOP1634504163917485436|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5WT21DSJT1F|94215|WTOP2932004145712890438|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5PEN1DT8KAB|94216|WTOP4817604164925847471|WT|WT-OP|0|04/03/2026|300.00|0.00|0.00|0.00|0.00|300.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ZWF1DTA28Y|94217|WTOP4540604170101587124|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5WVH1DRHTF0|94219|WTOP3581004114317643990|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD56ZZ1DRI3ST|94221|WTOP1835704114603203808|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5X5M1DTAOFY|94225|WTOP0408304170837363470|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5J5J1DTAVCR|94226|WTOP1395004171104538497|WT|WT-OP|0|04/03/2026|600.00|0.00|0.00|0.00|0.00|600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5LVF1DTEP9K|94228|WTOP4032704175540836383|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5GG41DT9PPW|94229|WTOP0222604165701219599|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5CYO1DRIDT4|94231|WTOP1072804114847452344|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD55OG1DRIP4Z|94233|WTOP0588004115144684735|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD57Z81DTFNIM|94238|WTOP4121704180622759912|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5X3X1DTFDBK|94239|WTOP4032704180311979775|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5SMH1DRJYDV|94242|WTOP3678404120410757007|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD55HP1DRJF9P|94244|WTOP0728804115838403443|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5MUY1DRCX6I|94246|WTOP4566604105357852420|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5GIN1DRFRSS|94248|WTOP0968004112308537483|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5N521DTFRL5|94253|WTOP4121704180754869865|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ROZ1DRL0O4|94256|WTOP2334104121521393797|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5AKJ1DRK6Y7|94257|WTOP0147704120644492556|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5TG71DRKK89|94258|WTOP3742304121027346929|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5JQY1DRKMVH|94259|WTOP2929404121123804329|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5VTO1DT114F|94261|WTOP3917204161451363980|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5S2S1DSUL75|94262|WTOP0078604155237664129|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5YI31DRLYVA|94264|WTOP2162504122516821890|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD578M1DRM4RZ|94267|WTOP0688704122658070331|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5PUQ1DRM8RO|94268|WTOP4126204122807631865|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5Z9P1DRPQLK|94271|WTOP4060604124907092027|WT|WT-OP|0|04/03/2026|2400.00|0.00|0.00|0.00|0.00|2400.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5JCD1DRO4HK|94273|WTOP3470804124127073684|WT|WT-OP|0|04/03/2026|6000.00|0.00|0.00|0.00|0.00|6000.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5GW81DRRFWZ|94274|WTOP1112004125617975883|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5XHK1DRO9NC|94275|WTOP3470804124258372738|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5PCX1DROMAL|94276|WTOP1834104124442543632|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5MCX1DRQ9Z7|94277|WTOP4060604125042497162|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD57ZI1DRUBIA|94279|WTOP2775704130646257100|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5PL31DR0TET|94286|WTOP0075404084559714847|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5I5R1DRWSM7|94288|WTOP2820404131647905723|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD56WO1DRX4KI|94289|WTOP4834704131841873366|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5R2U1DRXMLS|94290|WTOP1053304132032662121|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5GS91DS0UNZ|94294|WTOP2294804133436633849|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5P2B1DR7LEQ|94297|WTOP2648604095450563465|WT|WT-OP|0|04/03/2026|600.00|0.00|0.00|0.00|0.00|600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5XN71DR7LIE|94298|WTOP0968004095437048014|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5FRH1DS5AML|94300|WTOP1159004135346271982|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5HUK1DR88KD|94307|WTOP0116904100237849568|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD58AB1DRDOF3|94310|WTOP2386804110158096762|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD59WC1DRD9NV|94312|WTOP3866404105738631165|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5D5L1DRDGW1|94313|WTOP0366104105946692087|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD53LZ1DRDVW0|94314|WTOP1094504110404724607|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5O2P1DRN5JK|94319|WTOP2765204123753275758|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD57B91DSLVYA|94324|WTOP3007204151603573069|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5YAA1DS04FH|94326|WTOP4795904133140642061|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD512B1DSLO80|94327|WTOP4797004151318416284|WT|WT-OP|0|04/03/2026|400.00|0.00|0.00|0.00|0.00|400.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5LUN1DSO5JY|94330|WTOP0077004152951771228|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD59SY1DRE95U|94331|WTOP0228604110748114140|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5Y1H1DREJKQ|94332|WTOP1750104111041580224|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD598D1DRBWD0|94333|WTOP0929804104302520098|WT|WT-OP|0|04/03/2026|600.00|0.00|0.00|0.00|0.00|600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5VI61DRBZ9L|94336|WTOP4592004104404034464|WT|WT-OP|0|04/03/2026|900.00|0.00|0.00|0.00|0.00|900.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5LIW1DRC6RQ|94337|WTOP2493504104615860237|WT|WT-OP|0|04/03/2026|600.00|0.00|0.00|0.00|0.00|600.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ZZS1DSAVOB|94338|WTOP2560604141922866150|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD50O81DSFZHH|94339|WTOP4434604143920299495|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5KTO1DSG76G|94340|WTOP2472004144224713138|WT|WT-OP|0|04/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00 S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5B5I1DSGUFE|94341|WTOP2660404144406639248|WT|WT-OP|0|04/03/2026|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)