0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|20/01/2026|TSWA_1102|tswaterbil|NA|0.00|OB20260120730366|152480.00|49
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|152480.00|0.00|0.00|0.00|0.00|0.00|50.48|0.00|152480.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|152480.00|0.00|0.00|0.00|0.00|152480.00|0.00|0.00|50.48|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|CHD515618V8X1W|88408|WTOP0270619110301178279|WT|WT-OP|0|19/01/2026|6000.00|0.00|0.00|0.00|0.00|6000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5PY618VSK80|88412|WTOP1887619122851127357|WT|WT-OP|0|19/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5W7S18VSNPG|88413|WTOP0659519122945193277|WT|WT-OP|0|19/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD52ON18Y8SES|88415|WTOP3155019220516108766|WT|WT-OP|0|19/01/2026|900.00|0.00|0.00|0.00|0.00|900.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5HUY18WSL9H|88416|WTOP2170819150507842455|WT|WT-OP|0|19/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD54L418WWCSD|88417|WTOP4648319151839202821|WT|WT-OP|0|19/01/2026|400.00|0.00|0.00|0.00|0.00|400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5PD418WXJ9Y|88418|WTOP1216719152229970827|WT|WT-OP|0|19/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5JWW18WX649|88419|WTOP4648319152005613147|WT|WT-OP|0|19/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5HUU18X7ZTY|88420|WTOP3112619155821479216|WT|WT-OP|0|19/01/2026|6000.00|0.00|0.00|0.00|0.00|6000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5UGH18VHVIA|88425|WTOP0640519114421439680|WT|WT-OP|0|19/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5XOF18VMOF4|88430|WTOP4610219120442923728|WT|WT-OP|0|19/01/2026|10800.00|0.00|0.00|0.00|0.00|10800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5FM818WXR7Q|88431|WTOP1216419152437861777|WT|WT-OP|0|19/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5WXB18VUMLD|88434|WTOP0887019123532483222|WT|WT-OP|0|19/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5CLS18W1V87|88435|WTOP1816419130038265905|WT|WT-OP|0|19/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5UAR18XHT6Z|88436|WTOP1854319172359190005|WT|WT-OP|0|19/01/2026|6000.00|0.00|0.00|0.00|0.00|6000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5K6N18XHZQH|88437|WTOP1854319172544994800|WT|WT-OP|0|19/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5GQO18XI6HL|88438|WTOP3226019172732943496|WT|WT-OP|0|19/01/2026|6000.00|0.00|0.00|0.00|0.00|6000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5FYN18XIBCB|88439|WTOP3226019172847955751|WT|WT-OP|0|19/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5TIS18WYTMG|88443|WTOP2562319152710319399|WT|WT-OP|0|19/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ZF418X4A2G|88445|WTOP4120719155026167833|WT|WT-OP|0|19/01/2026|3900.00|0.00|0.00|0.00|0.00|3900.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD577718Y9KGQ|88446|WTOP3155019221519148972|WT|WT-OP|0|19/01/2026|300.00|0.00|0.00|0.00|0.00|300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5CS518Y9L91|88447|WTOP0825119221537874164|WT|WT-OP|0|19/01/2026|4800.00|0.00|0.00|0.00|0.00|4800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5U1X18Y9T22|88448|WTOP0825119221826598426|WT|WT-OP|0|19/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD58P218V96Q9|88452|WTOP3720719110523508602|WT|WT-OP|0|19/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5H9X18VAF1V|88453|WTOP2744919111035813576|WT|WT-OP|0|19/01/2026|7200.00|0.00|0.00|0.00|0.00|7200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5XFJ18W2QWR|88457|WTOP1638319130332625900|WT|WT-OP|0|19/01/2026|18360.00|0.00|0.00|0.00|0.00|18360.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5EZH18W30JZ|88458|WTOP3813819130604389155|WT|WT-OP|0|19/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5MY318W4V5S|88459|WTOP0291219131724524598|WT|WT-OP|0|19/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|VCDIRECT|CHMPBBP18UYN0W|88465|WTOP4243419101759463952|WT|WT-OP|0|19/01/2026|3600.00|0.00|0.00|42.48|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD53KV18VN2M9|88467|WTOP0018319120805722930|WT|WT-OP|0|19/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5OER18VO8CV|88468|WTOP1877219121103489279|WT|WT-OP|0|19/01/2026|18720.00|0.00|0.00|0.00|0.00|18720.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD177Z18XROOA|88473|WTOP4793519185633614703|WT|WT-OP|0|19/01/2026|400.00|0.00|0.00|0.00|0.00|400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5YE718X4U5C|88482|WTOP4120719155204082388|WT|WT-OP|0|19/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5Y2C18X6BUW|88484|WTOP4669619155450282865|WT|WT-OP|0|19/01/2026|200.00|0.00|0.00|0.00|0.00|200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5P6G18X71AR|88485|WTOP4669619155614775004|WT|WT-OP|0|19/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5IQ518VDZ3J|88487|WTOP1859019113153001109|WT|WT-OP|0|19/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5RK218VEHNA|88492|WTOP4742619113431372287|WT|WT-OP|0|19/01/2026|900.00|0.00|0.00|0.00|0.00|900.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5LUD18V4O3E|88501|WTOP2572519104656098971|WT|WT-OP|0|19/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5XAN18VSC49|88502|WTOP1283919122631271261|WT|WT-OP|0|19/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5WXE18Y8NEI|88513|WTOP3155019220324614826|WT|WT-OP|0|19/01/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CUR3YYK18VLF0B|88514|WTOP1970919115652920024|WT|WT-OP|0|19/01/2026|800.00|0.00|0.00|8.00|0.00|800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5FB218VSIZI|88516|WTOP0659519122834190282|WT|WT-OP|0|19/01/2026|6000.00|0.00|0.00|0.00|0.00|6000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD53RE18X7Z6K|88518|WTOP3627819155805702175|WT|WT-OP|0|19/01/2026|14400.00|0.00|0.00|0.00|0.00|14400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ABD18X85C8|88520|WTOP3112619155945422009|WT|WT-OP|0|19/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5JNC18XC881|88521|WTOP1179819163006651981|WT|WT-OP|0|19/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5TPO18VFRQ7|88523|WTOP1244219113747447995|WT|WT-OP|0|19/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5SZQ18VGST6|88525|WTOP1242719114217787134|WT|WT-OP|0|19/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5N4K18VG89W|88526|WTOP4645319113928301583|WT|WT-OP|0|19/01/2026|800.00|0.00|0.00|0.00|0.00|800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD56EF18VGBQI|88527|WTOP3726319114027518793|WT|WT-OP|0|19/01/2026|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)