0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|29/01/2026|TSWA_1185|tswaterbil|NA|0.00|OB20260129861879|224600.00|89
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|224600.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|224600.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|224600.00|0.00|0.00|0.00|0.00|224600.00|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|CHD5LDE19SVZRU|89590|WTOP0352328162346440313|WT|WT-OP|0|28/01/2026|800.00|0.00|0.00|0.00|0.00|800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5CMD19SHRNJ|89637|WTOP0119128134726176466|WT|WT-OP|0|28/01/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5QEV19SHUCZ|89638|WTOP0173728134807579846|WT|WT-OP|0|28/01/2026|1700.00|0.00|0.00|0.00|0.00|1700.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5V4I19SI2WO|89640|WTOP0324928135036432624|WT|WT-OP|0|28/01/2026|800.00|0.00|0.00|0.00|0.00|800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ZFA19SVCTY|89651|WTOP0351328161648730052|WT|WT-OP|0|28/01/2026|800.00|0.00|0.00|0.00|0.00|800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1DVL19SQP03|89660|WTOP0361028152517097456|WT|WT-OP|0|28/01/2026|800.00|0.00|0.00|0.00|0.00|800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5FRY19T5YLI|89661|WTOP0376928180711141625|WT|WT-OP|0|28/01/2026|700.00|0.00|0.00|0.00|0.00|700.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5YJ719SI9YN|89677|WTOP0343528135242792452|WT|WT-OP|0|28/01/2026|800.00|0.00|0.00|0.00|0.00|800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD566T19SR62E|89696|WTOP0118828153047386308|WT|WT-OP|0|28/01/2026|6000.00|0.00|0.00|0.00|0.00|6000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5KP919SRDRW|89700|WTOP0312028153313873383|WT|WT-OP|0|28/01/2026|800.00|0.00|0.00|0.00|0.00|800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5U0J19SUT2U|89732|WTOP0215928161047153255|WT|WT-OP|0|28/01/2026|1500.00|0.00|0.00|0.00|0.00|1500.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5LWK19SHHUU|89753|WTOP0211128134434944505|WT|WT-OP|0|28/01/2026|1500.00|0.00|0.00|0.00|0.00|1500.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5B6519SHKVC|89756|WTOP0328228134529729739|WT|WT-OP|0|28/01/2026|800.00|0.00|0.00|0.00|0.00|800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD569J19T2XYS|89793|WTOP0318028173604173208|WT|WT-OP|0|28/01/2026|800.00|0.00|0.00|0.00|0.00|800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5JDP19SRNDJ|89834|WTOP0313928153611638006|WT|WT-OP|0|28/01/2026|800.00|0.00|0.00|0.00|0.00|800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5VR819SQ938|89849|WTOP0215528152022591847|WT|WT-OP|0|28/01/2026|1500.00|0.00|0.00|0.00|0.00|1500.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5Z3M19SGEVT|89873|WTOP0047228133347625333|WT|WT-OP|0|28/01/2026|9000.00|0.00|0.00|0.00|0.00|9000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1IOC19SGJS0|89879|WTOP0015528133504811890|WT|WT-OP|0|28/01/2026|9000.00|0.00|0.00|0.00|0.00|9000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD56WJ19SF41J|89889|WTOP0408828132039679720|WT|WT-OP|0|28/01/2026|400.00|0.00|0.00|0.00|0.00|400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5KF619SISCR|89891|WTOP0265128135807890581|WT|WT-OP|0|28/01/2026|900.00|0.00|0.00|0.00|0.00|900.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5BUQ19SVX19|89897|WTOP0122128162255195232|WT|WT-OP|0|28/01/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5HQJ19SW6SJ|89900|WTOP0339328162550936671|WT|WT-OP|0|28/01/2026|800.00|0.00|0.00|0.00|0.00|800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5UKS19SJ45Q|89918|WTOP0171128140124253219|WT|WT-OP|0|28/01/2026|1700.00|0.00|0.00|0.00|0.00|1700.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD567P19S5Y4A|89925|WTOP0252328115315201725|WT|WT-OP|0|28/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5UXK19SDOGZ|89931|WTOP0246128130640816287|WT|WT-OP|0|28/01/2026|1300.00|0.00|0.00|0.00|0.00|1300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5RCU19SEYFY|89938|WTOP0215028131909353433|WT|WT-OP|0|28/01/2026|1500.00|0.00|0.00|0.00|0.00|1500.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5P8Y19S36H6|89950|WTOP0138228112649531698|WT|WT-OP|0|28/01/2026|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5RN119SRUXM|89990|WTOP0301228153836259217|WT|WT-OP|0|28/01/2026|800.00|0.00|0.00|0.00|0.00|800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD50WZ19SS4YJ|90001|WTOP0386928154136378165|WT|WT-OP|0|28/01/2026|700.00|0.00|0.00|0.00|0.00|700.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD541U19SEGHD|90012|WTOP0087328131424276813|WT|WT-OP|0|28/01/2026|6200.00|0.00|0.00|0.00|0.00|6200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD57DK19S189S|90044|WTOP0179028110718006326|WT|WT-OP|0|28/01/2026|1700.00|0.00|0.00|0.00|0.00|1700.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD50HY19STBGH|90053|WTOP0183328155434402417|WT|WT-OP|0|28/01/2026|500.00|0.00|0.00|0.00|0.00|500.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD592S19SS6RA|90055|WTOP0184928154210898608|WT|WT-OP|0|28/01/2026|1700.00|0.00|0.00|0.00|0.00|1700.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD53F419SFGFE|90062|WTOP0224128132355285658|WT|WT-OP|0|28/01/2026|1500.00|0.00|0.00|0.00|0.00|1500.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5CDB19SFIHL|90063|WTOP0047428132438574914|WT|WT-OP|0|28/01/2026|9000.00|0.00|0.00|0.00|0.00|9000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5RM419SRHEN|90086|WTOP0384128153420039482|WT|WT-OP|0|28/01/2026|700.00|0.00|0.00|0.00|0.00|700.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5PP619SJ6XR|90100|WTOP0408128140222929140|WT|WT-OP|0|28/01/2026|400.00|0.00|0.00|0.00|0.00|400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD53ZS19SRWVK|90105|WTOP0118728153908598703|WT|WT-OP|0|28/01/2026|6000.00|0.00|0.00|0.00|0.00|6000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5LIX19S3TPZ|90117|WTOP0339828113259585900|WT|WT-OP|0|28/01/2026|800.00|0.00|0.00|0.00|0.00|800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD50CX19SE1UA|90132|WTOP0411828131028949455|WT|WT-OP|0|28/01/2026|400.00|0.00|0.00|0.00|0.00|400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5WIY19S1UHI|90147|WTOP0311028111333741471|WT|WT-OP|0|28/01/2026|800.00|0.00|0.00|0.00|0.00|800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5HE219SGX4J|90166|WTOP0110228133841516379|WT|WT-OP|0|28/01/2026|6000.00|0.00|0.00|0.00|0.00|6000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5CVT19SI4QP|90170|WTOP0383928135111340092|WT|WT-OP|0|28/01/2026|700.00|0.00|0.00|0.00|0.00|700.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD559419SSPKT|90186|WTOP0193928154755503088|WT|WT-OP|0|28/01/2026|1700.00|0.00|0.00|0.00|0.00|1700.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5H5N19SVP33|90198|WTOP0351528162032498916|WT|WT-OP|0|28/01/2026|800.00|0.00|0.00|0.00|0.00|800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5SPE19T1X9Q|90209|WTOP0340128172507964984|WT|WT-OP|0|28/01/2026|800.00|0.00|0.00|0.00|0.00|800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5G5U19RZPGC|90220|WTOP0151028105122739439|WT|WT-OP|0|28/01/2026|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD1A1E19SG4YN|90223|WTOP0067328133044435615|WT|WT-OP|0|28/01/2026|9000.00|0.00|0.00|0.00|0.00|9000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD55PY19SG5RP|90225|WTOP0238728133110764043|WT|WT-OP|0|28/01/2026|1300.00|0.00|0.00|0.00|0.00|1300.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5RVU19SSQEL|90232|WTOP0260928154806284919|WT|WT-OP|0|28/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5WE819SU81X|90234|WTOP0299228160427872543|WT|WT-OP|0|28/01/2026|800.00|0.00|0.00|0.00|0.00|800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD595X19SUCH7|90236|WTOP0216228160547821172|WT|WT-OP|0|28/01/2026|1500.00|0.00|0.00|0.00|0.00|1500.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5ZHC19SUM5O|90241|WTOP0018828160845262094|WT|WT-OP|0|28/01/2026|9000.00|0.00|0.00|0.00|0.00|9000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5A0019RZDHX|90262|WTOP0119228104753061808|WT|WT-OP|0|28/01/2026|6000.00|0.00|0.00|0.00|0.00|6000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5DMD19SZ1WA|90297|WTOP0015928165614257952|WT|WT-OP|0|28/01/2026|9000.00|0.00|0.00|0.00|0.00|9000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5DX719SX9H5|90330|WTOP0231228163717220121|WT|WT-OP|0|28/01/2026|1500.00|0.00|0.00|0.00|0.00|1500.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5YQ319SBVFX|90349|WTOP0069628124915552557|WT|WT-OP|0|28/01/2026|9000.00|0.00|0.00|0.00|0.00|9000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5G9B19RZ4OZ|90370|WTOP0299828104512015132|WT|WT-OP|0|28/01/2026|800.00|0.00|0.00|0.00|0.00|800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD58WW19SZTAX|90398|WTOP0293628170402308520|WT|WT-OP|0|28/01/2026|800.00|0.00|0.00|0.00|0.00|800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5WF819T1KGU|90405|WTOP0413128172213544460|WT|WT-OP|0|28/01/2026|400.00|0.00|0.00|0.00|0.00|400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD50W219SKJ64|90418|WTOP0192528141623877894|WT|WT-OP|0|28/01/2026|500.00|0.00|0.00|0.00|0.00|500.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5B0819S5B1V|90427|WTOP0139728114717305097|WT|WT-OP|0|28/01/2026|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD512J19SZDF8|90436|WTOP0082928165932324138|WT|WT-OP|0|28/01/2026|9360.00|0.00|0.00|0.00|0.00|9360.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD51I419S0NMH|90473|WTOP0172028110117654022|WT|WT-OP|0|28/01/2026|1700.00|0.00|0.00|0.00|0.00|1700.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5I6D19SGY89|90476|WTOP0416728133911168759|WT|WT-OP|0|28/01/2026|400.00|0.00|0.00|0.00|0.00|400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5C8V19SH38P|90479|WTOP0274628134030658468|WT|WT-OP|0|28/01/2026|800.00|0.00|0.00|0.00|0.00|800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5MBK19SH750|90480|WTOP0277228134138109361|WT|WT-OP|0|28/01/2026|800.00|0.00|0.00|0.00|0.00|800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5HZ119T1EIY|90481|WTOP0340428172029855133|WT|WT-OP|0|28/01/2026|800.00|0.00|0.00|0.00|0.00|800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5S2419SWKE1|90483|WTOP0270528162933527979|WT|WT-OP|0|28/01/2026|900.00|0.00|0.00|0.00|0.00|900.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5J8619SWUMX|90488|WTOP0041728163252994344|WT|WT-OP|0|28/01/2026|9000.00|0.00|0.00|0.00|0.00|9000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5HTE19SCF93|90493|WTOP0097728125437186513|WT|WT-OP|0|28/01/2026|3800.00|0.00|0.00|0.00|0.00|3800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD500819S7Y09|90498|WTOP0272128121146865319|WT|WT-OP|0|28/01/2026|800.00|0.00|0.00|0.00|0.00|800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5KCT19SJOO7|90512|WTOP0135828140737663378|WT|WT-OP|0|28/01/2026|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5OHD19SYR6J|90555|WTOP0277128165254924780|WT|WT-OP|0|28/01/2026|800.00|0.00|0.00|0.00|0.00|800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5KKU19STQN4|90563|WTOP0202528155910276879|WT|WT-OP|0|28/01/2026|1500.00|0.00|0.00|0.00|0.00|1500.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5VT819SZ3E6|90593|WTOP0057128165638660945|WT|WT-OP|0|28/01/2026|9000.00|0.00|0.00|0.00|0.00|9000.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5GIL19SZ81G|90605|WTOP0122928165759882302|WT|WT-OP|0|28/01/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5V2I19SG75I|90635|WTOP0263428133131478618|WT|WT-OP|0|28/01/2026|1200.00|0.00|0.00|0.00|0.00|1200.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5GQH19SJDPZ|90641|WTOP0018128140421894454|WT|WT-OP|0|28/01/2026|9540.00|0.00|0.00|0.00|0.00|9540.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD52VT19T1QZ9|90670|WTOP0266528172402413566|WT|WT-OP|0|28/01/2026|900.00|0.00|0.00|0.00|0.00|900.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5MIK19S8L5K|90700|WTOP0009028121813653326|WT|WT-OP|0|28/01/2026|9900.00|0.00|0.00|0.00|0.00|9900.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5OWK19SZJVK|90702|WTOP0301028170115601849|WT|WT-OP|0|28/01/2026|800.00|0.00|0.00|0.00|0.00|800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD560G19S9AT4|90712|WTOP0146128122510982124|WT|WT-OP|0|28/01/2026|1800.00|0.00|0.00|0.00|0.00|1800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5EF919SPJXT|90720|WTOP0231428151235999158|WT|WT-OP|0|28/01/2026|1500.00|0.00|0.00|0.00|0.00|1500.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5D3M19T1AFZ|90723|WTOP0266728171923453978|WT|WT-OP|0|28/01/2026|900.00|0.00|0.00|0.00|0.00|900.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD50PM19S7Z9I|90728|WTOP0287528121222307770|WT|WT-OP|0|28/01/2026|800.00|0.00|0.00|0.00|0.00|800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD5CS919S73NR|90749|WTOP0401728120404398476|WT|WT-OP|0|28/01/2026|400.00|0.00|0.00|0.00|0.00|400.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD55XP19SY75E|90752|WTOP0346728164714319063|WT|WT-OP|0|28/01/2026|800.00|0.00|0.00|0.00|0.00|800.00
S|tswaterbil|NA|NODALNEFT|DIRECT|CHD57VX19SK2AX|90770|WTOP0192528141135645741|WT|WT-OP|0|28/01/2026|500.00|0.00|0.00|0.00|0.00|500.00
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)