0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|19/03/2026|TSWA_1102|tswaterbil|NA|0.00|OB20260319613822|114300.00|94
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|114300.00|0.00|0.00|0.00|0.00|0.00|57.44|0.00|114300.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|114300.00|0.00|0.00|0.00|0.00|114300.00|0.00|0.00|57.44|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|CHD52B01F0FSBJ|97050|WTOP0125418113601178812|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD50TE1F0OGGP|97053|WTOP1993718125036581423|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|MCDIRECT|CHMP55Y1F0OWWP|97055|WTOP2137618125358725106|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|12.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD57NN1F07ZEU|97059|WTOP0362118102710843417|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5LFD1F0H27Q|97068|WTOP4858518114640669670|WT|WT-OP|0|18/03/2026|100.00|0.00|0.00|0.00|0.00|100.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD53RH1F0PC6A|97074|WTOP2641918125809073250|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5LI81F0HJLL|97083|WTOP1272618115043519526|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD528K1F0HJQZ|97084|WTOP4092318115036801649|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD528N1F0HVR2|97086|WTOP0324718115039116317|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5MMR1F0Q7F1|97089|WTOP4609718130542191306|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5MS21F0SMKU|97090|WTOP3552818132801328362|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5JEC1F0QH19|97091|WTOP3070218130801187164|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5TVO1F0I0TQ|97100|WTOP0903018115427298973|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD57IB1F0I8RD|97101|WTOP3586518115623288595|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CCNBEVX1F0IND7|97102|WTOP1936618115930737460|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|4.72|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5LBS1F0S11X|97106|WTOP0226518132224417496|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5NBJ1F157TA|97108|WTOP1823718153631441650|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5RDQ1F14MD9|97109|WTOP0380218153032828889|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD56PZ1F15J4J|97110|WTOP2329018153940508434|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5B611F16IC4|97113|WTOP1778918154924655393|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD55Z71F0949S|97115|WTOP4244318103745852725|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5JBH1F09PW0|97116|WTOP4081918104320021161|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5LXN1F0UE7E|97117|WTOP3032718134525163995|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5NF81F0SCYY|97118|WTOP2938818132529922638|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5UOK1F0T6G4|97119|WTOP0650118133329044173|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5DH61F0AVZT|97128|WTOP1619118105355714192|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5CBE1F198VE|97132|WTOP2263318161837785330|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5BO71F19U58|97133|WTOP0343718162450779266|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ZD61F0J30V|97135|WTOP0696018120346456418|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD532J1F2C2DW|97136|WTOP4859518233928473721|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5UV41F0IUL1|97138|WTOP1836218120147516988|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5TK31F0J85T|97140|WTOP3964318120502263307|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD556A1F0V2R7|97142|WTOP1372018135216197124|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5UD51F0B8BD|97149|WTOP3744318105659751232|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5Z8O1F1AYVR|97151|WTOP1477718163627127711|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|MCDIRECT|CHMPSXL1F0VVMS|97154|WTOP0511018135958222929|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|12.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ZIG1F1DKHP|97165|WTOP4173718170301573378|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5M7X1F0BU0Q|97166|WTOP2909518110222717749|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ZBO1F0C99R|97169|WTOP2635218110604525938|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5SHG1EZP5LU|97172|WTOP1589518080741592778|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD57EX1F0JR67|97176|WTOP3048918120928026839|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD59V41F0JUSP|97177|WTOP4482718121031490099|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5KI51F1DT89|97181|WTOP2613918170529828331|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5UZZ1F1IF9L|97185|WTOP3826618175213804371|WT|WT-OP|0|18/03/2026|7200.00|0.00|0.00|0.00|0.00|7200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5UW21F0CVXN|97186|WTOP0633918111128719120|WT|WT-OP|0|18/03/2026|600.00|0.00|0.00|0.00|0.00|600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5RAT1F0CZS0|97187|WTOP2363918111225769137|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ZDK1F0XTU7|97189|WTOP0083918142007842915|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD558U1F0YDD3|97190|WTOP2403018142520630314|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD59UP1F0YPNR|97191|WTOP0773518142909475790|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5G5G1F0ZEX2|97192|WTOP1139718143627779038|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5G831F00DYW|97195|WTOP0358618090838329851|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD59G91F0DLUN|97198|WTOP2387718111739584266|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|MCDIRECT|CHMPNX51F0DRR8|97200|WTOP2532718111837055736|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|12.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5XVP1F1IQOW|97201|WTOP3826618175524576260|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5DFX1F1BOVY|97202|WTOP2912618164358755191|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5XKM1F1GKMI|97203|WTOP4355518173335976186|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5FTL1F1L0O1|97206|WTOP2491118181832386074|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5DXU1F0KG0V|97207|WTOP2219718121538430912|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD556U1F0K5WK|97209|WTOP4482718121314218751|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD58CF1F0KS01|97213|WTOP3210418121834100215|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|MCDIRECT|CHMP1I01F0W0SV|97214|WTOP4300918140137257486|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|12.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD53PC1F0ELRK|97216|WTOP1124618112606025334|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5SST1F0DYCO|97219|WTOP3757818112035144172|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5FM61F11ZHQ|97225|WTOP1679518150333089835|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5GIC1F0Z3SH|97226|WTOP2137818143314276864|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5D9U1F11EVA|97228|WTOP1562918145724697292|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5MG01EZV2UO|97231|WTOP4849118083318555923|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5D821F1M31H|97236|WTOP1783018182919790251|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5N7C1F0F5W0|97239|WTOP3342518113055551959|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD54GH1F0FGL5|97242|WTOP3828918113317770667|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5BVB1F0KWO0|97245|WTOP1550018121942593502|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5RII1F0L40U|97246|WTOP3007118122131901436|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ZOA1F0LIS5|97247|WTOP3658418122500808378|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5C3H1F0MP2E|97249|WTOP3742118123524107840|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD58S01F12DWD|97250|WTOP4824518150740761461|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5T3C1F0NEF9|97252|WTOP1626918124117300591|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5FSN1F0N20S|97254|WTOP0104618123830702730|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ZXE1F0NJ9L|97256|WTOP4767318124225917103|WT|WT-OP|0|18/03/2026|600.00|0.00|0.00|0.00|0.00|600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5DJF1F13IBA|97261|WTOP0188818151917239523|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5TSC1F12P5R|97262|WTOP2293018151050818276|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD53KH1F12WO9|97263|WTOP3490318151303974716|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5TEX1F13BXI|97264|WTOP4858818151726075616|WT|WT-OP|0|18/03/2026|100.00|0.00|0.00|0.00|0.00|100.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5T8S1F0FLZH|97270|WTOP3828918113434295813|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5D1R1F1AAUR|97272|WTOP1882918162939079407|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5GVV1F0FQQK|97274|WTOP0770318113534452170|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CSBIMD11F0G1YX|97275|WTOP0846518113524817284|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|4.72|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5WEL1F0G0DR|97276|WTOP0067318113748815725|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5HUN1F0G8G0|97277|WTOP3025518113938343045|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD50DP1F0GARU|97278|WTOP3508318114010671525|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD57321F13OZN|97281|WTOP2768418152110661942|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5IGD1F10M50|97283|WTOP4195218144846489528|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5U481F12Z3D|97284|WTOP3327318151340908995|WT|WT-OP|0|18/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD578V1F135RO|97285|WTOP4858718151536254377|WT|WT-OP|0|18/03/2026|100.00|0.00|0.00|0.00|0.00|100.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5OSG1F14BLV|97286|WTOP0236218152731724919|WT|WT-OP|0|18/03/2026|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)