0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|30/03/2026|TSWA_1104|tswaterbil|NA|0.00|OB20260330764169|84100.00|62
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|84100.00|0.00|0.00|0.00|0.00|0.00|181.92|0.00|84100.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|84100.00|0.00|0.00|0.00|0.00|84100.00|0.00|0.00|181.92|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|CHD58N11FW4MFA|101654|WTOP0342928124843180223|WT|WT-OP|0|28/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD55P61FVNGE4|101659|WTOP1334028102425311662|WT|WT-OP|0|28/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD50JQ1FWT3GR|101662|WTOP3608128164843872944|WT|WT-OP|0|28/03/2026|900.00|0.00|0.00|0.00|0.00|900.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5POF1FVD7L2|101817|WTOP1803128084649829518|WT|WT-OP|0|28/03/2026|1000.00|0.00|0.00|0.00|0.00|1000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5VN21FVVSI6|101851|WTOP2322728113628840059|WT|WT-OP|0|28/03/2026|3100.00|0.00|0.00|0.00|0.00|3100.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5CNI1FVXPGE|101917|WTOP0530228115232080820|WT|WT-OP|0|28/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5YUR1FVCWQ9|101944|WTOP1727428084556110354|WT|WT-OP|0|28/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD50ME1FVFMRY|101949|WTOP2898328090628204792|WT|WT-OP|0|28/03/2026|600.00|0.00|0.00|0.00|0.00|600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5JXW1FVG98L|101952|WTOP2897828091157507208|WT|WT-OP|0|28/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5R0A1FWJI20|101956|WTOP3679428150752897596|WT|WT-OP|0|28/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5V6T1FWJ4WV|101990|WTOP3451828150406889876|WT|WT-OP|0|28/03/2026|800.00|0.00|0.00|0.00|0.00|800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD57YJ1FVGWWA|102004|WTOP3628728091737975988|WT|WT-OP|0|28/03/2026|900.00|0.00|0.00|0.00|0.00|900.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5YFD1FVMMMZ|102038|WTOP3304328101645819035|WT|WT-OP|0|28/03/2026|500.00|0.00|0.00|0.00|0.00|500.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5J451FVKA3K|102072|WTOP0880528095227665903|WT|WT-OP|0|28/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5N3Q1FVKBZ2|102074|WTOP3383528095243017870|WT|WT-OP|0|28/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5T8T1FVJ1MH|102080|WTOP0857528093718185001|WT|WT-OP|0|28/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD51AY1FWMVRV|102089|WTOP2648628154239435106|WT|WT-OP|0|28/03/2026|600.00|0.00|0.00|0.00|0.00|600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5IKD1FWQV11|102107|WTOP0491828162450756288|WT|WT-OP|0|28/03/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5E171FVO5WT|102126|WTOP1028628103100058418|WT|WT-OP|0|28/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5XII1FWQ189|102139|WTOP3605428161601086743|WT|WT-OP|0|28/03/2026|900.00|0.00|0.00|0.00|0.00|900.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1EE61FW29I1|102143|WTOP1146928122833894019|WT|WT-OP|0|28/03/2026|200.00|0.00|0.00|0.00|0.00|200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5MYK1FVT4QP|102185|WTOP2799428111357687437|WT|WT-OP|0|28/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMPFZD1FVQOGQ|102200|WTOP1690328105206861546|WT|WT-OP|0|28/03/2026|4800.00|0.00|0.00|56.64|0.00|4800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5LO31FW9XCL|102246|WTOP4037228133522331962|WT|WT-OP|0|28/03/2026|300.00|0.00|0.00|0.00|0.00|300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5FJC1FW5VCJ|102289|WTOP4004028125910112670|WT|WT-OP|0|28/03/2026|700.00|0.00|0.00|0.00|0.00|700.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD52JP1FX0VFA|102309|WTOP3171228180831844743|WT|WT-OP|0|28/03/2026|200.00|0.00|0.00|0.00|0.00|200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD59LH1FVVP1B|102431|WTOP3075728113541196648|WT|WT-OP|0|28/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5BH21FWEIMS|102436|WTOP2870928141848989383|WT|WT-OP|0|28/03/2026|600.00|0.00|0.00|0.00|0.00|600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5MKU1FVGGTA|102510|WTOP2055728091345125216|WT|WT-OP|0|28/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5NJQ1FVKK2C|102545|WTOP1366128095534263733|WT|WT-OP|0|28/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5WOS1FVKSBH|102605|WTOP0294428095749566550|WT|WT-OP|0|28/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD517S1FVILHA|102637|WTOP1644328093245531767|WT|WT-OP|0|28/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5AJR1FVP52M|102670|WTOP3583728103946117816|WT|WT-OP|0|28/03/2026|900.00|0.00|0.00|0.00|0.00|900.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD57KA1FVNIAU|102721|WTOP1293728102459443958|WT|WT-OP|0|28/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5MHR1FZ76MC|102760|WTOP2041729114515694954|WT|WT-OP|0|29/03/2026|6000.00|0.00|0.00|0.00|0.00|6000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5AMT1FZ5Q8W|102785|WTOP0873429112856280908|WT|WT-OP|0|29/03/2026|600.00|0.00|0.00|0.00|0.00|600.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMP97R1FZFABF|102786|WTOP0974229131645347805|WT|WT-OP|0|29/03/2026|9600.00|0.00|0.00|113.28|0.00|9600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5P9T1FYWYUE|102793|WTOP1398129094136645582|WT|WT-OP|0|29/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMP1RO1FZFK9M|102805|WTOP0974229132010674993|WT|WT-OP|0|29/03/2026|1200.00|0.00|0.00|12.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5KAZ1FYXHWM|102813|WTOP1417629094923094396|WT|WT-OP|0|29/03/2026|600.00|0.00|0.00|0.00|0.00|600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5HZY1FYWIZG|102831|WTOP1665829093551509831|WT|WT-OP|0|29/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD52VG1FYWAFZ|102834|WTOP3016029093230019534|WT|WT-OP|0|29/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5UV11FZ85ZK|102845|WTOP3446429115605526878|WT|WT-OP|0|29/03/2026|800.00|0.00|0.00|0.00|0.00|800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD52WE1FZ4HPE|102853|WTOP1894129111508440693|WT|WT-OP|0|29/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5SS41FZ5T6P|102863|WTOP3679529112957499658|WT|WT-OP|0|29/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD56JR1FZ65E9|102865|WTOP2672429113409607030|WT|WT-OP|0|29/03/2026|700.00|0.00|0.00|0.00|0.00|700.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD505U1FYXRWC|102905|WTOP2536529095228283854|WT|WT-OP|0|29/03/2026|700.00|0.00|0.00|0.00|0.00|700.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD510C1G0CVPQ|102909|WTOP3490629202451700155|WT|WT-OP|0|29/03/2026|900.00|0.00|0.00|0.00|0.00|900.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5BWW1FYYS6R|102917|WTOP1306529100544896820|WT|WT-OP|0|29/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5VZZ1FZUX7F|102923|WTOP0268629164448064274|WT|WT-OP|0|29/03/2026|5100.00|0.00|0.00|0.00|0.00|5100.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5X231FZ0W2B|102927|WTOP0505629103223809968|WT|WT-OP|0|29/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD58RP1FZ0YFT|102956|WTOP3305029103314277639|WT|WT-OP|0|29/03/2026|500.00|0.00|0.00|0.00|0.00|500.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD56AH1G02VOH|102965|WTOP3894029182938368907|WT|WT-OP|0|29/03/2026|900.00|0.00|0.00|0.00|0.00|900.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD50F61FZ1K4N|102969|WTOP3306129104034295640|WT|WT-OP|0|29/03/2026|500.00|0.00|0.00|0.00|0.00|500.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5PZY1FZYTKY|103022|WTOP3171229173916847034|WT|WT-OP|0|29/03/2026|400.00|0.00|0.00|0.00|0.00|400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5GND1FZG0AW|103084|WTOP1696729132625025991|WT|WT-OP|0|29/03/2026|600.00|0.00|0.00|0.00|0.00|600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5XX71FZ21XX|103097|WTOP3855829104629727158|WT|WT-OP|0|29/03/2026|900.00|0.00|0.00|0.00|0.00|900.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5S661FZ6G4K|103121|WTOP3028629113628563515|WT|WT-OP|0|29/03/2026|2100.00|0.00|0.00|0.00|0.00|2100.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5SWG1FZ58F8|103164|WTOP0857429112339649121|WT|WT-OP|0|29/03/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5EKA1FYWLGA|103178|WTOP3583529093652465893|WT|WT-OP|0|29/03/2026|900.00|0.00|0.00|0.00|0.00|900.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD55Q41FYVU0U|103218|WTOP3586429092653426744|WT|WT-OP|0|29/03/2026|900.00|0.00|0.00|0.00|0.00|900.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5BWE1FYW8QQ|103219|WTOP3947529093147238809|WT|WT-OP|0|29/03/2026|800.00|0.00|0.00|0.00|0.00|800.00
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)