0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|31/01/2026|TSWA_1102|tswaterbil|NA|0.00|OB20260131899601|214320.00|70
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|214320.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|214320.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|214320.00|0.00|0.00|0.00|0.00|214320.00|0.00|0.00|0.00|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|CHD59B31A0S4I2|91713|WTOP4832330122614151849|WT|WT-OP|0|30/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD54XP1A0Z7W4|91722|WTOP0208030133658627737|WT|WT-OP|0|30/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5HGY1A0WKLP|91724|WTOP4637430130920100568|WT|WT-OP|0|30/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5VTV1A14NLI|91732|WTOP1213830143713665495|WT|WT-OP|0|30/01/2026|600.00|0.00|0.00|0.00|0.00|600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD58JT1A0IX0H|91748|WTOP1807030105529876147|WT|WT-OP|0|30/01/2026|9600.00|0.00|0.00|0.00|0.00|9600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ZYQ1A0J342|91751|WTOP1807030105715150838|WT|WT-OP|0|30/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5RVR1A0XCGN|91760|WTOP4664530131731393646|WT|WT-OP|0|30/01/2026|200.00|0.00|0.00|0.00|0.00|200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD55HF1A0ZGPO|91763|WTOP0790630133934688111|WT|WT-OP|0|30/01/2026|4800.00|0.00|0.00|0.00|0.00|4800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5QUC1A0ZKTL|91765|WTOP0790630134050254418|WT|WT-OP|0|30/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD50LL1A155BT|91769|WTOP1193230144248161849|WT|WT-OP|0|30/01/2026|6000.00|0.00|0.00|0.00|0.00|6000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5BIT1A15ESY|91770|WTOP1193230144542803562|WT|WT-OP|0|30/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5Z2H1A05DAR|91775|WTOP1174430094917668501|WT|WT-OP|0|30/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5VPJ1A065S9|91780|WTOP3854230095023374235|WT|WT-OP|0|30/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5XTT1A0AZBQ|91786|WTOP4831830100501011010|WT|WT-OP|0|30/01/2026|300.00|0.00|0.00|0.00|0.00|300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD50UW1A0K9J6|91791|WTOP2605430110929670199|WT|WT-OP|0|30/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5MTN1A0HGW8|91794|WTOP4832230103959475496|WT|WT-OP|0|30/01/2026|300.00|0.00|0.00|0.00|0.00|300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD57B61A0HKAZ|91796|WTOP4832230104100555476|WT|WT-OP|0|30/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5HJ61A0TC5Y|91805|WTOP2954430123815649864|WT|WT-OP|0|30/01/2026|6000.00|0.00|0.00|0.00|0.00|6000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5FSP1A0TENV|91806|WTOP2954430123857261273|WT|WT-OP|0|30/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5VIC1A1673V|91809|WTOP3046830145426539091|WT|WT-OP|0|30/01/2026|10200.00|0.00|0.00|0.00|0.00|10200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5SPX1A0V0D4|91812|WTOP1932230125412620280|WT|WT-OP|0|30/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5UGR1A16R0T|91818|WTOP3535530150037882914|WT|WT-OP|0|30/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5BOJ1A16MXN|91819|WTOP3535530145921893090|WT|WT-OP|0|30/01/2026|10200.00|0.00|0.00|0.00|0.00|10200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5LMF19ZJNSJ|91829|WTOP2551330085013795033|WT|WT-OP|0|30/01/2026|600.00|0.00|0.00|0.00|0.00|600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5YC819ZQ486|91832|WTOP0403430091041732974|WT|WT-OP|0|30/01/2026|6000.00|0.00|0.00|0.00|0.00|6000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD50Q819ZURUE|91833|WTOP2072030092041194685|WT|WT-OP|0|30/01/2026|7800.00|0.00|0.00|0.00|0.00|7800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5O5S1A0MTWB|91867|WTOP3711530113527311343|WT|WT-OP|0|30/01/2026|6000.00|0.00|0.00|0.00|0.00|6000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5XXI1A0VM7A|91871|WTOP4832530130005862290|WT|WT-OP|0|30/01/2026|4800.00|0.00|0.00|0.00|0.00|4800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5E931A0VRCI|91872|WTOP4832530130132272141|WT|WT-OP|0|30/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5QGO1A0Q13A|91874|WTOP3711530120553692834|WT|WT-OP|0|30/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5BXQ1A0QE3G|91878|WTOP2915730120918355780|WT|WT-OP|0|30/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD58LG1A11MH5|91881|WTOP4832630140301145843|WT|WT-OP|0|30/01/2026|300.00|0.00|0.00|0.00|0.00|300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5R6B1A11Q1G|91882|WTOP4832630140406945674|WT|WT-OP|0|30/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5UEE19Z4L7E|91883|WTOP4294230074224477335|WT|WT-OP|0|30/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5DXQ1A0TSS6|91885|WTOP0496630124238360318|WT|WT-OP|0|30/01/2026|17820.00|0.00|0.00|0.00|0.00|17820.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5C8O19ZIZFY|91888|WTOP3471830084624524356|WT|WT-OP|0|30/01/2026|14400.00|0.00|0.00|0.00|0.00|14400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD56RA19ZJREL|91889|WTOP3471830085028594002|WT|WT-OP|0|30/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5XOP1A16D63|91897|WTOP3046830145620463603|WT|WT-OP|0|30/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5N9S1A1C1DD|91909|WTOP4669730155912118537|WT|WT-OP|0|30/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5MTK1A0L9NW|91916|WTOP0096430111945844607|WT|WT-OP|0|30/01/2026|3500.00|0.00|0.00|0.00|0.00|3500.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD59EX1A0LDK2|91917|WTOP0096430112052933613|WT|WT-OP|0|30/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD50TF1A0I0E5|91928|WTOP4257230104552035042|WT|WT-OP|0|30/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5DKI1A0IE6M|91933|WTOP0133930104955381983|WT|WT-OP|0|30/01/2026|3500.00|0.00|0.00|0.00|0.00|3500.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD58P41A0TWW8|91940|WTOP4832430124340065307|WT|WT-OP|0|30/01/2026|300.00|0.00|0.00|0.00|0.00|300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD54EX1A0TZOL|91943|WTOP4832430124428473641|WT|WT-OP|0|30/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD50851A0O1ML|91949|WTOP4809130114716930584|WT|WT-OP|0|30/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD54Z11A0WMJK|91950|WTOP4637430131009592609|WT|WT-OP|0|30/01/2026|600.00|0.00|0.00|0.00|0.00|600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5PB019YUDUY|91963|WTOP2372530001418574812|WT|WT-OP|0|30/01/2026|6000.00|0.00|0.00|0.00|0.00|6000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD57BT19ZRS2F|91964|WTOP2511430091434672898|WT|WT-OP|0|30/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5M8519ZQ7HF|91967|WTOP0403430091135474300|WT|WT-OP|0|30/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5H2Z1A1GDLH|91969|WTOP1693330164702021593|WT|WT-OP|0|30/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5T6O1A1GRBF|91971|WTOP1693330165121198270|WT|WT-OP|0|30/01/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5HNX1A1COX4|91982|WTOP2182830160627919465|WT|WT-OP|0|30/01/2026|17100.00|0.00|0.00|0.00|0.00|17100.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD55YI1A1CRU4|91987|WTOP2182830160722287504|WT|WT-OP|0|30/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD50WJ1A0IHT3|91989|WTOP0133930105100933154|WT|WT-OP|0|30/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD54U41A0LMX7|91991|WTOP0124730112333865067|WT|WT-OP|0|30/01/2026|3500.00|0.00|0.00|0.00|0.00|3500.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5HW11A1R78P|91993|WTOP1918830184259309078|WT|WT-OP|0|30/01/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5BMZ1A0LQA5|91995|WTOP0124730112426077554|WT|WT-OP|0|30/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5QSE1A0UU0M|91999|WTOP0873530125228002306|WT|WT-OP|0|30/01/2026|600.00|0.00|0.00|0.00|0.00|600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5UQ51A0O7WV|92000|WTOP4058830114901945693|WT|WT-OP|0|30/01/2026|4400.00|0.00|0.00|0.00|0.00|4400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD57UK1A0OBMS|92004|WTOP4058830115002875773|WT|WT-OP|0|30/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD53XF1A0OCF1|92005|WTOP0208030115006889734|WT|WT-OP|0|30/01/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5NRM1A0RYYD|92016|WTOP4832330122442421349|WT|WT-OP|0|30/01/2026|300.00|0.00|0.00|0.00|0.00|300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD15LD1A0UCHY|92020|WTOP4669730124727336773|WT|WT-OP|0|30/01/2026|200.00|0.00|0.00|0.00|0.00|200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5AOT19ZV18S|92024|WTOP2072030092139291159|WT|WT-OP|0|30/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5MJ11A0XEY9|92028|WTOP4664530131813534356|WT|WT-OP|0|30/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5EN01A0XZ9S|92030|WTOP0142330132358692586|WT|WT-OP|0|30/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5EI219YUFNI|92037|WTOP2372530001558854492|WT|WT-OP|0|30/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5GI31A1CV4I|92042|WTOP3328630160822949782|WT|WT-OP|0|30/01/2026|14400.00|0.00|0.00|0.00|0.00|14400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD54VC1A1CWXG|92044|WTOP3328630160856408064|WT|WT-OP|0|30/01/2026|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)