0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|28/03/2026|TSWA_1116|tswaterbil|NA|0.00|OB20260328751091|166170.00|66
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|166170.00|0.00|0.00|0.00|0.00|0.00|356.42|0.00|166170.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|166170.00|0.00|0.00|0.00|0.00|166170.00|0.00|0.00|356.42|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|VCDIRECT|CHMPOQJ1FSEE8C|99819|WTOP6888827094518457073|WT|WT-OP|0|27/03/2026|1800.00|0.00|0.00|18.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD533Z1FTST6U|99861|WTOP4245427182354947223|WT|WT-OP|0|27/03/2026|2160.00|0.00|0.00|0.00|0.00|2160.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD58LZ1FSRWU3|99907|WTOP2461927120035164220|WT|WT-OP|0|27/03/2026|720.00|0.00|0.00|0.00|0.00|720.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5EA41FTOLY4|99990|WTOP7613927174032251475|WT|WT-OP|0|27/03/2026|720.00|0.00|0.00|0.00|0.00|720.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5KI61FSZP13|99998|WTOP2740527131257996838|WT|WT-OP|0|27/03/2026|5400.00|0.00|0.00|0.00|0.00|5400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5JD31FS32FS|100048|WTOP6774027082604309030|WT|WT-OP|0|27/03/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD54HK1FTLJG6|100057|WTOP6663127170614490893|WT|WT-OP|0|27/03/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5K2I1FTYTIB|100095|WTOP2001127192552271402|WT|WT-OP|0|27/03/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5H561FSBTHF|100098|WTOP2875827092035556475|WT|WT-OP|0|27/03/2026|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5H3W1FU9XLN|100259|WTOP4596027212818441827|WT|WT-OP|0|27/03/2026|720.00|0.00|0.00|0.00|0.00|720.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5JC61FS9K7R|100305|WTOP7078127085950976007|WT|WT-OP|0|27/03/2026|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5CX91FRMVSA|100314|WTOP1071827054636825939|WT|WT-OP|0|27/03/2026|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5P9N1FSJ6TV|100328|WTOP1244427103932519802|WT|WT-OP|0|27/03/2026|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD56BM1FSK9BQ|100345|WTOP2567627105013059625|WT|WT-OP|0|27/03/2026|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5JJE1FRNXXC|100363|WTOP1992827062944943267|WT|WT-OP|0|27/03/2026|2880.00|0.00|0.00|0.00|0.00|2880.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5L891FRO487|100364|WTOP2012027063612640135|WT|WT-OP|0|27/03/2026|7200.00|0.00|0.00|0.00|0.00|7200.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMPJG61FU3ACH|100376|WTOP4858727201200968031|WT|WT-OP|0|27/03/2026|600.00|0.00|0.00|6.00|0.00|600.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMPP3J1FT4KFQ|100388|WTOP9824227140211356617|WT|WT-OP|0|27/03/2026|2880.00|0.00|0.00|33.98|0.00|2880.00
S|tswaterbil|NA|NODALNEFT|RDDIRECT|CUR37EA1FSCUG3|100449|WTOP6531527092858563358|WT|WT-OP|0|27/03/2026|1650.00|0.00|0.00|0.00|0.00|1650.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1T301FU3BJP|100478|WTOP4170827201302862245|WT|WT-OP|0|27/03/2026|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CSBIPKP1FSQYAF|100546|WTOP5637027115201462965|WT|WT-OP|0|27/03/2026|7200.00|0.00|0.00|4.72|0.00|7200.00
S|tswaterbil|NA|NODALNEFT|MCDIRECT|CHMPWHK1FSCYZV|100565|WTOP3013127093051827488|WT|WT-OP|0|27/03/2026|720.00|0.00|0.00|7.20|0.00|720.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ZGC1FRICS5|100569|WTOP2366427014143953759|WT|WT-OP|0|27/03/2026|2880.00|0.00|0.00|0.00|0.00|2880.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5S8A1FT7OYC|100629|WTOP1706527143514575069|WT|WT-OP|0|27/03/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5JR61FS28SU|100707|WTOP3569827082331853154|WT|WT-OP|0|27/03/2026|1440.00|0.00|0.00|0.00|0.00|1440.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5BZP1FRZ0NX|100710|WTOP5581527080947784514|WT|WT-OP|0|27/03/2026|720.00|0.00|0.00|0.00|0.00|720.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD54OE1FUHZQQ|100724|WTOP2999527231143008627|WT|WT-OP|0|27/03/2026|5400.00|0.00|0.00|0.00|0.00|5400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ACW1FUI6A7|100725|WTOP0979127231430810269|WT|WT-OP|0|27/03/2026|720.00|0.00|0.00|0.00|0.00|720.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD50UR1FTCUQT|100748|WTOP4465927153059418510|WT|WT-OP|0|27/03/2026|2880.00|0.00|0.00|0.00|0.00|2880.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1UAO1FSTS2S|100751|WTOP1179927121738406941|WT|WT-OP|0|27/03/2026|900.00|0.00|0.00|0.00|0.00|900.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5HV31FUJRII|100765|WTOP1408827234250126467|WT|WT-OP|0|27/03/2026|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5RYI1FSSB8Y|100844|WTOP4248627120420610959|WT|WT-OP|0|27/03/2026|720.00|0.00|0.00|0.00|0.00|720.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1PGC1FU3LAG|100861|WTOP2301327201507768589|WT|WT-OP|0|27/03/2026|2880.00|0.00|0.00|0.00|0.00|2880.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1W4C1FTM3IE|100888|WTOP7238527171226497949|WT|WT-OP|0|27/03/2026|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5VUM1FU6W7R|100915|WTOP9729827205337030409|WT|WT-OP|0|27/03/2026|2160.00|0.00|0.00|0.00|0.00|2160.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5NGA1FTPM28|100975|WTOP6716227175129231925|WT|WT-OP|0|27/03/2026|2880.00|0.00|0.00|0.00|0.00|2880.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ZQ01FTPOQR|100977|WTOP3481127175135827898|WT|WT-OP|0|27/03/2026|2520.00|0.00|0.00|0.00|0.00|2520.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5NS81FSOW5S|101004|WTOP1550827113348367669|WT|WT-OP|0|27/03/2026|5400.00|0.00|0.00|0.00|0.00|5400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1XUJ1FTNN59|101006|WTOP8639727172947106184|WT|WT-OP|0|27/03/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMPH891FRQODQ|101068|WTOP1624227073437591119|WT|WT-OP|0|27/03/2026|3600.00|0.00|0.00|42.48|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5I621FS4XWF|101107|WTOP9783227083324788273|WT|WT-OP|0|27/03/2026|1440.00|0.00|0.00|0.00|0.00|1440.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ZOE1FTD71H|101135|WTOP2611527153448246945|WT|WT-OP|0|27/03/2026|2160.00|0.00|0.00|0.00|0.00|2160.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMP6FG1FRO0KP|101190|WTOP7912427063225377892|WT|WT-OP|0|27/03/2026|1440.00|0.00|0.00|14.40|0.00|1440.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5NM41FU3VJ2|101203|WTOP2689927201922815691|WT|WT-OP|0|27/03/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMPAMV1FS330A|101216|WTOP6424727082316536033|WT|WT-OP|0|27/03/2026|1800.00|0.00|0.00|18.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1F501FSU8AO|101241|WTOP3579027122124082955|WT|WT-OP|0|27/03/2026|750.00|0.00|0.00|0.00|0.00|750.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD547G1FSYY13|101292|WTOP1427027130541165088|WT|WT-OP|0|27/03/2026|750.00|0.00|0.00|0.00|0.00|750.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMPTA11FU3EQ2|101309|WTOP5350627201419954409|WT|WT-OP|0|27/03/2026|1800.00|0.00|0.00|18.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMPCNQ1FU41QX|101317|WTOP2911627202127121391|WT|WT-OP|0|27/03/2026|6300.00|0.00|0.00|74.34|0.00|6300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5BC41FUA0WD|101326|WTOP6692127212938487731|WT|WT-OP|0|27/03/2026|5400.00|0.00|0.00|0.00|0.00|5400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1S201FRPAQL|101352|WTOP3770727071018550408|WT|WT-OP|0|27/03/2026|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5DUK1FSYN7Y|101368|WTOP1305427130240389597|WT|WT-OP|0|27/03/2026|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5CUL1FSHS3R|101378|WTOP7029227102509197142|WT|WT-OP|0|27/03/2026|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1QB11FU23TB|101404|WTOP6944027200016771020|WT|WT-OP|0|27/03/2026|900.00|0.00|0.00|0.00|0.00|900.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5VEE1FSWTES|101415|WTOP3988827124515394912|WT|WT-OP|0|27/03/2026|2160.00|0.00|0.00|0.00|0.00|2160.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5FK11FS34EK|101441|WTOP2484427082628735734|WT|WT-OP|0|27/03/2026|300.00|0.00|0.00|0.00|0.00|300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5NFT1FTL31Z|101446|WTOP1186027170125622172|WT|WT-OP|0|27/03/2026|7200.00|0.00|0.00|0.00|0.00|7200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5DHN1FTL99F|101452|WTOP6226927170325343205|WT|WT-OP|0|27/03/2026|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD59WS1FSQF9Q|101453|WTOP4379327114752126469|WT|WT-OP|0|27/03/2026|660.00|0.00|0.00|0.00|0.00|660.00
S|tswaterbil|NA|NODALNEFT|MCDIRECT|CHMPPA71FS8G6W|101481|WTOP2343327084756358030|WT|WT-OP|0|27/03/2026|2880.00|0.00|0.00|33.98|0.00|2880.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1MNL1FRPGV9|101488|WTOP3112227071344985120|WT|WT-OP|0|27/03/2026|7200.00|0.00|0.00|0.00|0.00|7200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5R541FRPHEQ|101489|WTOP6391527071453756482|WT|WT-OP|0|27/03/2026|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMP2301FRIO6A|101506|WTOP2929527015418329037|WT|WT-OP|0|27/03/2026|1800.00|0.00|0.00|18.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMPIML1FRP2UX|101572|WTOP3143127070103252898|WT|WT-OP|0|27/03/2026|5400.00|0.00|0.00|63.72|0.00|5400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD59YT1FSYE6N|101584|WTOP5860227130032615103|WT|WT-OP|0|27/03/2026|720.00|0.00|0.00|0.00|0.00|720.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMP5901FS8GE5|101589|WTOP6082427084723043625|WT|WT-OP|0|27/03/2026|360.00|0.00|0.00|3.60|0.00|360.00
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)