0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|06/04/2026|TSWA_1106|tswaterbil|NA|0.00|OB20260406868919|165220.00|88
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|165220.00|0.00|0.00|0.00|0.00|0.00|255.73|0.00|165220.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|165220.00|0.00|0.00|0.00|0.00|165220.00|0.00|0.00|255.73|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|CHD5NGQ1GILMIA|105888|WTOP2296404095050924185|WT|WT-OP|0|04/04/2026|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|RDDIRECT|CUR3XDX1GIM633|105892|WTOP2990904095607783525|WT|WT-OP|0|04/04/2026|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1WJ21GJHWRJ|105895|WTOP3378004144235279489|WT|WT-OP|0|04/04/2026|2640.00|0.00|0.00|0.00|0.00|2640.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD58711GIGV5G|105908|WTOP0346404090532773475|WT|WT-OP|0|04/04/2026|110.00|0.00|0.00|0.00|0.00|110.00
S|tswaterbil|NA|NODALNEFT|MCDIRECT|CHMPU3A1GKEXZY|105915|WTOP1176904202232010546|WT|WT-OP|0|04/04/2026|1320.00|0.00|0.00|13.20|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|RDDIRECT|CUR3ZNN1GIN6V1|105917|WTOP5319804100658212007|WT|WT-OP|0|04/04/2026|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5TNE1GKHBAA|105925|WTOP0091904204752399670|WT|WT-OP|0|04/04/2026|660.00|0.00|0.00|0.00|0.00|660.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CSBI7JV1GKIHMH|105926|WTOP0348704210023297706|WT|WT-OP|0|04/04/2026|1320.00|0.00|0.00|4.72|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|MCDIRECT|CHMPCKC1GIO4FS|105931|WTOP1681804101600418149|WT|WT-OP|0|04/04/2026|1320.00|0.00|0.00|13.20|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD59DU1GKV4QP|105954|WTOP3283704234934791738|WT|WT-OP|0|04/04/2026|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|RDDIRECT|CUR33OJ1GIT6CI|105998|WTOP1255704110152595676|WT|WT-OP|0|04/04/2026|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ZVU1GITRQH|106003|WTOP5056704110711089813|WT|WT-OP|0|04/04/2026|1650.00|0.00|0.00|0.00|0.00|1650.00
S|tswaterbil|NA|NODALNEFT|VDDIRECT|CHMP1VA1GKCARS|106027|WTOP0804904195338685141|WT|WT-OP|0|04/04/2026|1320.00|0.00|0.00|11.88|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5M4E1GJL99T|106047|WTOP0673704151807528590|WT|WT-OP|0|04/04/2026|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1JF81GJCOAH|106070|WTOP0371104134942791674|WT|WT-OP|0|04/04/2026|3960.00|0.00|0.00|0.00|0.00|3960.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5O1X1GIUJT7|106117|WTOP3419004111355713703|WT|WT-OP|0|04/04/2026|2640.00|0.00|0.00|0.00|0.00|2640.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5XBV1GK1BKL|106124|WTOP0108004180623502422|WT|WT-OP|0|04/04/2026|2640.00|0.00|0.00|0.00|0.00|2640.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMPYVF1GIJCP9|106149|WTOP4038204092604115633|WT|WT-OP|0|04/04/2026|550.00|0.00|0.00|5.50|0.00|550.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMPBRU1GIK6QW|106156|WTOP4038204093421171643|WT|WT-OP|0|04/04/2026|1320.00|0.00|0.00|13.20|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5GUU1GIMH5M|106180|WTOP0614704100014268785|WT|WT-OP|0|04/04/2026|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5RT31GIMKWK|106181|WTOP1598804100121510733|WT|WT-OP|0|04/04/2026|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5I9A1GJBKXO|106188|WTOP1600704133929430190|WT|WT-OP|0|04/04/2026|5280.00|0.00|0.00|0.00|0.00|5280.00
S|tswaterbil|NA|NODALNEFT|RDDIRECT|CUR3C6X1GIMSO7|106195|WTOP2994704100229290687|WT|WT-OP|0|04/04/2026|6600.00|0.00|0.00|0.00|0.00|6600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD587K1GI9EVQ|106203|WTOP6025504082318399340|WT|WT-OP|0|04/04/2026|1760.00|0.00|0.00|0.00|0.00|1760.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD15391GJKHIS|106217|WTOP3506904150924691933|WT|WT-OP|0|04/04/2026|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5G721GITU1G|106231|WTOP0372704110749179230|WT|WT-OP|0|04/04/2026|2640.00|0.00|0.00|0.00|0.00|2640.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5GTI1GKHKJF|106246|WTOP0932204205034843160|WT|WT-OP|0|04/04/2026|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD59IP1GKHSZ0|106248|WTOP2828304205305263750|WT|WT-OP|0|04/04/2026|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1R9B1GJTSPX|106302|WTOP2683204164934273499|WT|WT-OP|0|04/04/2026|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMPXGU1GK2463|106307|WTOP1449404181345637798|WT|WT-OP|0|04/04/2026|2640.00|0.00|0.00|31.15|0.00|2640.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5GUB1GK2LW4|106312|WTOP0613804181859386165|WT|WT-OP|0|04/04/2026|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5V1E1GK30MW|106313|WTOP1373504182312017010|WT|WT-OP|0|04/04/2026|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5FAX1GJODDS|106338|WTOP4399904155151477054|WT|WT-OP|0|04/04/2026|440.00|0.00|0.00|0.00|0.00|440.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD151I1GIXJ9L|106343|WTOP0424304113709425588|WT|WT-OP|0|04/04/2026|3960.00|0.00|0.00|0.00|0.00|3960.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD56JT1GHZC9F|106354|WTOP1234304074338533661|WT|WT-OP|0|04/04/2026|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5FB91GKHPNF|106399|WTOP1987304205209392959|WT|WT-OP|0|04/04/2026|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD57FC1GKHTU0|106400|WTOP1364504205325270714|WT|WT-OP|0|04/04/2026|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5E6Z1GJRWWP|106419|WTOP3156504162958936239|WT|WT-OP|0|04/04/2026|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5VM01GIG1US|106427|WTOP6093704085850023586|WT|WT-OP|0|04/04/2026|1650.00|0.00|0.00|0.00|0.00|1650.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5IN01GJLXAF|106438|WTOP2781504152516300288|WT|WT-OP|0|04/04/2026|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|RDDIRECT|CUR3R5X1GJLU5C|106441|WTOP0478404152356662416|WT|WT-OP|0|04/04/2026|2640.00|0.00|0.00|0.00|0.00|2640.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CUR3OQK1GJG9PH|106444|WTOP0401304142607179681|WT|WT-OP|0|04/04/2026|1320.00|0.00|0.00|13.20|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5SK51GIU4YA|106448|WTOP1370704111000271324|WT|WT-OP|0|04/04/2026|3960.00|0.00|0.00|0.00|0.00|3960.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5NQU1GIU81Z|106450|WTOP3287704111113117780|WT|WT-OP|0|04/04/2026|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|VDDIRECT|CHMPOQC1GKCHEW|106467|WTOP2029004195537402850|WT|WT-OP|0|04/04/2026|1320.00|0.00|0.00|11.88|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5NZL1GJDBZT|106475|WTOP1738004135705684001|WT|WT-OP|0|04/04/2026|2640.00|0.00|0.00|0.00|0.00|2640.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5TB41GJMFGQ|106488|WTOP2948604153042423856|WT|WT-OP|0|04/04/2026|2640.00|0.00|0.00|0.00|0.00|2640.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMPEK11GJ0KL8|106495|WTOP2815404120335923680|WT|WT-OP|0|04/04/2026|1320.00|0.00|0.00|13.20|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ISI1GJNWJ2|106497|WTOP1841604154644737432|WT|WT-OP|0|04/04/2026|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5MJ21GIYB5N|106500|WTOP1928704114501579793|WT|WT-OP|0|04/04/2026|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|MCDIRECT|CHMPM041GKEQGF|106505|WTOP0880304202017344214|WT|WT-OP|0|04/04/2026|1320.00|0.00|0.00|13.20|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5Z991GK39YG|106538|WTOP3177804182527497852|WT|WT-OP|0|04/04/2026|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5Z6L1GK3HCP|106540|WTOP5620404182731835240|WT|WT-OP|0|04/04/2026|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5QSD1GJ5QJI|106548|WTOP1864304124818315378|WT|WT-OP|0|04/04/2026|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|VDDIRECT|CHMP7ZB1GMAZVW|106570|WTOP1474105130358907335|WT|WT-OP|0|05/04/2026|1320.00|0.00|0.00|11.88|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD15C81GL7MKY|106580|WTOP2710805074057082403|WT|WT-OP|0|05/04/2026|2640.00|0.00|0.00|0.00|0.00|2640.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5SXB1GLBFZV|106582|WTOP2880505075726646387|WT|WT-OP|0|05/04/2026|3960.00|0.00|0.00|0.00|0.00|3960.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5GSI1GNR7OM|106585|WTOP2978305235929346529|WT|WT-OP|0|05/04/2026|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5C3R1GMOVY8|106604|WTOP2701805155734194654|WT|WT-OP|0|05/04/2026|2640.00|0.00|0.00|0.00|0.00|2640.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5FR41GLYIAY|106615|WTOP1610805105926028496|WT|WT-OP|0|05/04/2026|2640.00|0.00|0.00|0.00|0.00|2640.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD52H71GLYU14|106616|WTOP1610605110245415043|WT|WT-OP|0|05/04/2026|2640.00|0.00|0.00|0.00|0.00|2640.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5KQC1GLZ278|106628|WTOP1535605110505126063|WT|WT-OP|0|05/04/2026|2640.00|0.00|0.00|0.00|0.00|2640.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5NLT1GLMC21|106641|WTOP1315905084919954153|WT|WT-OP|0|05/04/2026|3960.00|0.00|0.00|0.00|0.00|3960.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5R721GLY615|106644|WTOP1611005105549292303|WT|WT-OP|0|05/04/2026|2640.00|0.00|0.00|0.00|0.00|2640.00
S|tswaterbil|NA|NODALNEFT|RDDIRECT|CUR3POU1GMNV6X|106652|WTOP1629505154352124841|WT|WT-OP|0|05/04/2026|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5AK11GMPL7H|106659|WTOP2701905160657928483|WT|WT-OP|0|05/04/2026|2640.00|0.00|0.00|0.00|0.00|2640.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5PW11GNBR7S|106693|WTOP1085405202729415863|WT|WT-OP|0|05/04/2026|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5LLZ1GM447J|106709|WTOP5652705115704028164|WT|WT-OP|0|05/04/2026|1650.00|0.00|0.00|0.00|0.00|1650.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5LYY1GM4ZHQ|106721|WTOP1123105120559179315|WT|WT-OP|0|05/04/2026|3960.00|0.00|0.00|0.00|0.00|3960.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5GC11GLSPPG|106722|WTOP0921405095537281080|WT|WT-OP|0|05/04/2026|110.00|0.00|0.00|0.00|0.00|110.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ILM1GNCXAQ|106731|WTOP2738005204101337509|WT|WT-OP|0|05/04/2026|2640.00|0.00|0.00|0.00|0.00|2640.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMP4LE1GM87T4|106735|WTOP1757605123558063533|WT|WT-OP|0|05/04/2026|1320.00|0.00|0.00|13.20|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMPKBG1GM8WOD|106751|WTOP0011605124247307632|WT|WT-OP|0|05/04/2026|1320.00|0.00|0.00|13.20|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMP4OE1GNIGD5|106758|WTOP2818405214543893872|WT|WT-OP|0|05/04/2026|1320.00|0.00|0.00|13.20|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMPSAG1GNIK60|106759|WTOP2891405214717496985|WT|WT-OP|0|05/04/2026|1320.00|0.00|0.00|13.20|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5HB41GMWZS6|106774|WTOP1772005174016282291|WT|WT-OP|0|05/04/2026|2640.00|0.00|0.00|0.00|0.00|2640.00
S|tswaterbil|NA|NODALNEFT|PWDIRECT|CHD5KBN1GMYUAB|106775|WTOP1231805180252897231|WT|WT-OP|0|05/04/2026|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5Z0Z1GNF4S4|106778|WTOP0590505210601773201|WT|WT-OP|0|05/04/2026|3960.00|0.00|0.00|0.00|0.00|3960.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMP9ON1GNI9KN|106780|WTOP1634805214140198545|WT|WT-OP|0|05/04/2026|3960.00|0.00|0.00|46.72|0.00|3960.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5GRM1GMXMRM|106783|WTOP5899505174758092211|WT|WT-OP|0|05/04/2026|440.00|0.00|0.00|0.00|0.00|440.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5EHY1GN10Q7|106790|WTOP1748705182844577592|WT|WT-OP|0|05/04/2026|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5XUO1GLU0QO|106807|WTOP6604705100941553512|WT|WT-OP|0|05/04/2026|1760.00|0.00|0.00|0.00|0.00|1760.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD582S1GLV1LJ|106823|WTOP1745705102231441063|WT|WT-OP|0|05/04/2026|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5GVO1GLV75G|106824|WTOP0344705102408851758|WT|WT-OP|0|05/04/2026|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD55ZQ1GL52WL|106837|WTOP5910205071033580568|WT|WT-OP|0|05/04/2026|1650.00|0.00|0.00|0.00|0.00|1650.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5TZ11GNBXP7|106859|WTOP5790705202943293695|WT|WT-OP|0|05/04/2026|1760.00|0.00|0.00|0.00|0.00|1760.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5JNI1GN51GG|106862|WTOP0044105191509643010|WT|WT-OP|0|05/04/2026|1320.00|0.00|0.00|0.00|0.00|1320.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1VGS1GNCX73|106867|WTOP4746205204034830900|WT|WT-OP|0|05/04/2026|550.00|0.00|0.00|0.00|0.00|550.00
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)