0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|02/03/2026|CDMATS_1102|CDMATS|NA|0.00|OB20260302327271|2053756.00|237
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|2053756.00|0.00|0.00|0.00|0.00|0.00|8445.63|0.00|2053756.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|2053756.00|0.00|0.00|0.00|0.00|2053756.00|0.00|0.00|8445.63|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|CDMATS|NA|NODALNEFT|DIRECT|CHD5CK71DDDSGG|1663289|PTOP1212328061958637686|PT|PT-OP|0|28/02/2026|691.00|0.00|0.00|0.00|0.00|691.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPQZH1DF340N|1663306|PTOP4043728134752421700|PT|PT-OP|0|28/02/2026|4358.00|0.00|0.00|51.42|0.00|4358.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51FJ1DEQX7P|1663318|PTOP1729928121814519666|PT|PT-OP|0|28/02/2026|6112.00|0.00|0.00|0.00|0.00|6112.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DMR1DGDTLG|1663325|PTOP0154728203356070095|PT|PT-OP|0|28/02/2026|728.00|0.00|0.00|0.00|0.00|728.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QU91DEROL7|1663368|PTOP5395328122327126814|PT|PT-OP|0|28/02/2026|46066.00|0.00|0.00|0.00|0.00|46066.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O3X1DFZWFV|1663375|PTOP3804228183838472399|PT|PT-OP|0|28/02/2026|1118.00|0.00|0.00|0.00|0.00|1118.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPEE41DD8P3X|1663383|PTOP0028128024651756975|PT|PT-OP|0|28/02/2026|56470.00|0.00|0.00|666.34|0.00|56470.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I5J1DFBK7L|1663396|PTOP5371728150134342707|PT|PT-OP|0|28/02/2026|2792.00|0.00|0.00|0.00|0.00|2792.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP3ZN1DGTFY9|1663404|PTOP5735728225326020637|PT|PT-OP|0|28/02/2026|7693.00|0.00|0.00|90.77|0.00|7693.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q1F1DF9Z2O|1663414|PTOP5084028144720325856|PT|PT-OP|0|28/02/2026|6920.00|0.00|0.00|0.00|0.00|6920.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1VMW1DEKRW9|1663461|PTOP0016328113536823473|PT|PT-OP|0|28/02/2026|2662.00|0.00|0.00|0.00|0.00|2662.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AHS1DF7X8W|1663463|PTOP3246028142925202706|PT|PT-OP|0|28/02/2026|14760.00|0.00|0.00|0.00|0.00|14760.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUTIY8C1DFSAVC|1663474|PTOP0101328173210392256|PT|PT-OP|0|28/02/2026|42312.00|0.00|0.00|9.44|0.00|42312.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPD3W1DDWDNG|1663485|PTOP5415028091022269378|PT|PT-OP|0|28/02/2026|5578.00|0.00|0.00|65.82|0.00|5578.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FAE1DF6KUA|1663502|PTOP5235128141754306381|PT|PT-OP|0|28/02/2026|2884.00|0.00|0.00|0.00|0.00|2884.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPWFQ1DGXZTO|1663527|PTOP4558628234733981963|PT|PT-OP|0|28/02/2026|3260.00|0.00|0.00|38.46|0.00|3260.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54NQ1DGECN9|1663531|PTOP0153828203837638531|PT|PT-OP|0|28/02/2026|6658.00|0.00|0.00|0.00|0.00|6658.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IPI1DECUYJ|1663534|PTOP1642428103739145799|PT|PT-OP|0|28/02/2026|14208.00|0.00|0.00|0.00|0.00|14208.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP2M11DF9ARA|1663554|PTOP3231628144038607198|PT|PT-OP|0|28/02/2026|49684.00|0.00|0.00|586.27|0.00|49684.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DAD1DF9DPK|1663555|PTOP5697128144103216389|PT|PT-OP|0|28/02/2026|3758.00|0.00|0.00|0.00|0.00|3758.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JCS1DELIED|1663563|PTOP4972928114057946126|PT|PT-OP|0|28/02/2026|1788.00|0.00|0.00|0.00|0.00|1788.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3XGG1DGLUL3|1663575|PTOP0536728214227118243|PT|PT-OP|0|28/02/2026|1278.00|0.00|0.00|12.78|0.00|1278.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HMN1DE0QLK|1663581|PTOP3499828093646942200|PT|PT-OP|0|28/02/2026|1280.00|0.00|0.00|0.00|0.00|1280.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD18KG1DEY5WN|1663590|PTOP0341628131006483022|PT|PT-OP|0|28/02/2026|2264.00|0.00|0.00|0.00|0.00|2264.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59HB1DEVOW8|1663603|PTOP0555728125211256757|PT|PT-OP|0|28/02/2026|1796.00|0.00|0.00|0.00|0.00|1796.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WPH1DER6KN|1663620|PTOP5873228121956472099|PT|PT-OP|0|28/02/2026|1204.00|0.00|0.00|0.00|0.00|1204.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IFN1DG1I4L|1663621|PTOP4031928185148458166|PT|PT-OP|0|28/02/2026|3662.00|0.00|0.00|0.00|0.00|3662.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPV1O1DETV8N|1663633|PTOP5626028123830699819|PT|PT-OP|0|28/02/2026|25108.00|0.00|0.00|296.27|0.00|25108.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPTPG1DFARFG|1663640|PTOP0877928145327306418|PT|PT-OP|0|28/02/2026|14836.00|0.00|0.00|175.06|0.00|14836.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YBS1DFAW4Z|1663641|PTOP3767228145536837618|PT|PT-OP|0|28/02/2026|5622.00|0.00|0.00|0.00|0.00|5622.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD14AL1DDXB54|1663651|PTOP4428928091640443772|PT|PT-OP|0|28/02/2026|4260.00|0.00|0.00|0.00|0.00|4260.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPLAL1DG8SUN|1663674|PTOP4207928195227256985|PT|PT-OP|0|28/02/2026|2242.00|0.00|0.00|26.45|0.00|2242.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPSYG1DF1Q5S|1663675|PTOP4878128133713970133|PT|PT-OP|0|28/02/2026|3494.00|0.00|0.00|41.22|0.00|3494.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FIP1DFB6I6|1663685|PTOP6210728145803321686|PT|PT-OP|0|28/02/2026|4478.00|0.00|0.00|0.00|0.00|4478.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SHG1DDJG2D|1663692|PTOP0299228074937853027|PT|PT-OP|0|28/02/2026|5284.00|0.00|0.00|0.00|0.00|5284.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WEM1DDZEHK|1663709|PTOP5927628092857022294|PT|PT-OP|0|28/02/2026|890.00|0.00|0.00|0.00|0.00|890.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPBHM1DDUDB1|1663713|PTOP2099328085836910965|PT|PT-OP|0|28/02/2026|1414.00|0.00|0.00|14.14|0.00|1414.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPMSA1DEN371|1663731|PTOP2495528115106829000|PT|PT-OP|0|28/02/2026|9578.00|0.00|0.00|113.02|0.00|9578.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUTI7811DFSR7D|1663755|PTOP0107428173604827410|PT|PT-OP|0|28/02/2026|43662.00|0.00|0.00|9.44|0.00|43662.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPR9M1DG7U1B|1663759|PTOP0428928194427658557|PT|PT-OP|0|28/02/2026|40449.00|0.00|0.00|477.29|0.00|40449.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1C8V1DEE1MB|1663787|PTOP0086528104447960139|PT|PT-OP|0|28/02/2026|1814.00|0.00|0.00|0.00|0.00|1814.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NDD1DE993E|1663795|PTOP5683028102102535191|PT|PT-OP|0|28/02/2026|6800.00|0.00|0.00|0.00|0.00|6800.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PW71DE9SPA|1663798|PTOP5789328102332712211|PT|PT-OP|0|28/02/2026|2893.00|0.00|0.00|0.00|0.00|2893.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57A81DEFV07|1663805|PTOP6211028110016436657|PT|PT-OP|0|28/02/2026|3816.00|0.00|0.00|0.00|0.00|3816.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OFX1DEAIVZ|1663816|PTOP6121828102713399265|PT|PT-OP|0|28/02/2026|2970.00|0.00|0.00|0.00|0.00|2970.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP4AG1DGA7CR|1663833|PTOP0428928200403367153|PT|PT-OP|0|28/02/2026|40449.00|0.00|0.00|477.29|0.00|40449.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD519L1DGAH77|1663835|PTOP0176428200705661437|PT|PT-OP|0|28/02/2026|22944.00|0.00|0.00|0.00|0.00|22944.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GBG1DDXD55|1663861|PTOP0047328091722069002|PT|PT-OP|0|28/02/2026|3582.00|0.00|0.00|0.00|0.00|3582.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP2WU1DG5LBJ|1663875|PTOP4177128192624725401|PT|PT-OP|0|28/02/2026|2822.00|0.00|0.00|33.29|0.00|2822.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5T5E1DG57KA|1663885|PTOP2327628192452305060|PT|PT-OP|0|28/02/2026|8956.00|0.00|0.00|0.00|0.00|8956.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPUWN1DF3Q0S|1663888|PTOP0382528135136260103|PT|PT-OP|0|28/02/2026|46680.00|0.00|0.00|550.82|0.00|46680.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50XX1DEXDZ2|1663899|PTOP5890928130436945956|PT|PT-OP|0|28/02/2026|6082.00|0.00|0.00|0.00|0.00|6082.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54UP1DE6TJI|1663905|PTOP3531228100848688474|PT|PT-OP|0|28/02/2026|4330.00|0.00|0.00|0.00|0.00|4330.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I6B1DE7MVC|1663908|PTOP3045228101250394866|PT|PT-OP|0|28/02/2026|5637.00|0.00|0.00|0.00|0.00|5637.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FMT1DE7LAG|1663909|PTOP6702428101235457257|PT|PT-OP|0|28/02/2026|3120.00|0.00|0.00|0.00|0.00|3120.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HAK1DE9SAC|1663915|PTOP0070028102339727768|PT|PT-OP|0|28/02/2026|12618.00|0.00|0.00|0.00|0.00|12618.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUTI6FG1DFS0AU|1663932|PTOP0104328172921252393|PT|PT-OP|0|28/02/2026|22646.00|0.00|0.00|9.44|0.00|22646.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CB91DEKGLC|1663951|PTOP5258028113341868451|PT|PT-OP|0|28/02/2026|2306.00|0.00|0.00|0.00|0.00|2306.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IGM1DEIE7A|1663975|PTOP5661728111901788534|PT|PT-OP|0|28/02/2026|2022.00|0.00|0.00|0.00|0.00|2022.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X4V1DGWPCF|1663986|PTOP3356228233031552287|PT|PT-OP|0|28/02/2026|13980.00|0.00|0.00|0.00|0.00|13980.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54J11DDXPUM|1663988|PTOP0160228091907818222|PT|PT-OP|0|28/02/2026|1842.00|0.00|0.00|0.00|0.00|1842.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD521N1DFJWU0|1664000|PTOP0428328161622389411|PT|PT-OP|0|28/02/2026|9946.00|0.00|0.00|0.00|0.00|9946.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O8D1DFBA9A|1664004|PTOP5203228145901389415|PT|PT-OP|0|28/02/2026|15636.00|0.00|0.00|0.00|0.00|15636.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M3C1DG940X|1664019|PTOP1512128195606700822|PT|PT-OP|0|28/02/2026|1342.00|0.00|0.00|0.00|0.00|1342.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3CYI1DEEBDN|1664039|PTOP0110028104703349583|PT|PT-OP|0|28/02/2026|4196.00|0.00|0.00|49.51|0.00|4196.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54BD1DDY89O|1664061|PTOP0047228092214612120|PT|PT-OP|0|28/02/2026|1380.00|0.00|0.00|0.00|0.00|1380.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR36AA1DEEC9Y|1664069|PTOP0472328104738567864|PT|PT-OP|0|28/02/2026|2372.00|0.00|0.00|27.98|0.00|2372.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IC51DEMTG4|1664082|PTOP1045828115023860578|PT|PT-OP|0|28/02/2026|4114.00|0.00|0.00|0.00|0.00|4114.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UPV1DENGXZ|1664084|PTOP6390028115340312180|PT|PT-OP|0|28/02/2026|7747.00|0.00|0.00|0.00|0.00|7747.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP5MB1DFFG4X|1664087|PTOP4909128153607762623|PT|PT-OP|0|28/02/2026|3260.00|0.00|0.00|38.46|0.00|3260.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54QZ1DD3IB8|1664092|PTOP5880128002708433814|PT|PT-OP|0|28/02/2026|2924.00|0.00|0.00|0.00|0.00|2924.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WW61DFFSVE|1664099|PTOP3761428153932734125|PT|PT-OP|0|28/02/2026|6225.00|0.00|0.00|0.00|0.00|6225.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IUZ1DG114O|1664120|PTOP0529528184840078892|PT|PT-OP|0|28/02/2026|3278.00|0.00|0.00|0.00|0.00|3278.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51581DEXTVZ|1664155|PTOP3962928130750905282|PT|PT-OP|0|28/02/2026|298.00|0.00|0.00|0.00|0.00|298.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WBM1DD59H5|1664159|PTOP2860928010130217736|PT|PT-OP|0|28/02/2026|178.00|0.00|0.00|0.00|0.00|178.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OFI1DEBE6Y|1664160|PTOP5638028103129463699|PT|PT-OP|0|28/02/2026|4078.00|0.00|0.00|0.00|0.00|4078.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP4YZ1DGLAGW|1664164|PTOP2809328213456163636|PT|PT-OP|0|28/02/2026|2526.00|0.00|0.00|29.80|0.00|2526.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57JG1DFAC80|1664168|PTOP4160828145034787409|PT|PT-OP|0|28/02/2026|2094.00|0.00|0.00|0.00|0.00|2094.00
S|CDMATS|NA|NODALNEFT|DIRECT|CIDB01I1DF6OAB|1664181|PTOP1969528141830650493|PT|PT-OP|0|28/02/2026|18058.00|0.00|0.00|4.72|0.00|18058.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPJZ21DD93N8|1664185|PTOP0886028030439422233|PT|PT-OP|0|28/02/2026|18542.00|0.00|0.00|218.79|0.00|18542.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPPRH1DEKQJ2|1664188|PTOP2067328113444433207|PT|PT-OP|0|28/02/2026|1580.00|0.00|0.00|15.80|0.00|1580.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP14U1DF0QOW|1664209|PTOP2080428132736774357|PT|PT-OP|0|28/02/2026|1525.00|0.00|0.00|15.25|0.00|1525.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPNAQ1DGC2IB|1664234|PTOP0139828201833310170|PT|PT-OP|0|28/02/2026|4144.00|0.00|0.00|48.89|0.00|4144.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPW2Y1DEKKT9|1664237|PTOP3488728113401633959|PT|PT-OP|0|28/02/2026|7132.00|0.00|0.00|84.15|0.00|7132.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56ZD1DFA2HT|1664243|PTOP0011228144753904402|PT|PT-OP|0|28/02/2026|2172.00|0.00|0.00|0.00|0.00|2172.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L6D1DDFV8D|1664245|PTOP2884928071537506877|PT|PT-OP|0|28/02/2026|9828.00|0.00|0.00|0.00|0.00|9828.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56NH1DDG1TZ|1664246|PTOP0704828071943743084|PT|PT-OP|0|28/02/2026|7366.00|0.00|0.00|0.00|0.00|7366.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RXZ1DDFW5M|1664247|PTOP0108628071621240945|PT|PT-OP|0|28/02/2026|2118.00|0.00|0.00|0.00|0.00|2118.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50QE1DFOPXP|1664259|PTOP0464128165949336036|PT|PT-OP|0|28/02/2026|557.00|0.00|0.00|0.00|0.00|557.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BRJ1DDGKTR|1664260|PTOP5651128073024112593|PT|PT-OP|0|28/02/2026|2432.00|0.00|0.00|0.00|0.00|2432.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JMT1DFIRZO|1664262|PTOP3509328160558845695|PT|PT-OP|0|28/02/2026|2730.00|0.00|0.00|0.00|0.00|2730.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NYF1DG0HP0|1664274|PTOP0524028184346518306|PT|PT-OP|0|28/02/2026|1178.00|0.00|0.00|0.00|0.00|1178.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MZI1DEGC9M|1664312|PTOP4597628110151218012|PT|PT-OP|0|28/02/2026|6198.00|0.00|0.00|0.00|0.00|6198.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59C61DEXFWW|1664314|PTOP6186928130506727750|PT|PT-OP|0|28/02/2026|3230.00|0.00|0.00|0.00|0.00|3230.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z2K1DEXZX4|1664317|PTOP5516928130913794465|PT|PT-OP|0|28/02/2026|2494.00|0.00|0.00|0.00|0.00|2494.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V531DFGMPA|1664325|PTOP6124528154657213362|PT|PT-OP|0|28/02/2026|10508.00|0.00|0.00|0.00|0.00|10508.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O4U1DFP1TT|1664327|PTOP4883428170249193372|PT|PT-OP|0|28/02/2026|6534.00|0.00|0.00|0.00|0.00|6534.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56A61DECNQR|1664330|PTOP4914528103729411523|PT|PT-OP|0|28/02/2026|16514.00|0.00|0.00|0.00|0.00|16514.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50RT1DFPC4K|1664343|PTOP0149728170525680908|PT|PT-MB|0|28/02/2026|1940.00|0.00|0.00|0.00|0.00|1940.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B0A1DECVG8|1664346|PTOP2346128103832864140|PT|PT-OP|0|28/02/2026|2214.00|0.00|0.00|0.00|0.00|2214.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q0O1DEFI5R|1664366|PTOP4843028105726390067|PT|PT-OP|0|28/02/2026|4920.00|0.00|0.00|0.00|0.00|4920.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YSU1DEHMFM|1664384|PTOP0496328111325228682|PT|PT-OP|0|28/02/2026|1550.00|0.00|0.00|0.00|0.00|1550.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPS3I1DEJPJZ|1664394|PTOP6211528112714760905|PT|PT-OP|0|28/02/2026|8472.00|0.00|0.00|99.96|0.00|8472.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YMG1DED5UA|1664415|PTOP4008728103958723294|PT|PT-OP|0|28/02/2026|2368.00|0.00|0.00|0.00|0.00|2368.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52KJ1DEF73D|1664433|PTOP1046028105500438267|PT|PT-OP|0|28/02/2026|6866.00|0.00|0.00|0.00|0.00|6866.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP8VU1DEYXC5|1664452|PTOP3428428131534999647|PT|PT-OP|0|28/02/2026|4505.00|0.00|0.00|53.15|0.00|4505.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59VL1DEZJBF|1664453|PTOP4713728132019817488|PT|PT-OP|0|28/02/2026|4910.00|0.00|0.00|0.00|0.00|4910.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SG71DFQAQJ|1664497|PTOP2756728171412497001|PT|PT-OP|0|28/02/2026|5994.00|0.00|0.00|0.00|0.00|5994.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1CNU1DDSX79|1664514|PTOP5782328084714080609|PT|PT-OP|0|28/02/2026|10476.00|0.00|0.00|0.00|0.00|10476.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O0M1DG1MBY|1664521|PTOP2145328185339855385|PT|PT-OP|0|28/02/2026|1144.00|0.00|0.00|0.00|0.00|1144.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DRQ1DELH3T|1664528|PTOP0009928114052227448|PT|PT-OP|0|28/02/2026|636.00|0.00|0.00|0.00|0.00|636.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1NMB1DDYEOK|1664536|PTOP5765728092219690195|PT|PT-OP|0|28/02/2026|13364.00|0.00|0.00|0.00|0.00|13364.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD571E1DG1ZR8|1664539|PTOP3304928185653698920|PT|PT-OP|0|28/02/2026|174.00|0.00|0.00|0.00|0.00|174.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BBW1DEJ78O|1664552|PTOP0719528112441147178|PT|PT-OP|0|28/02/2026|14632.00|0.00|0.00|0.00|0.00|14632.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A6I1DEEDSY|1664591|PTOP4090428104846629497|PT|PT-OP|0|28/02/2026|1825.00|0.00|0.00|0.00|0.00|1825.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YD61DEQ6K8|1664598|PTOP6479328121255065210|PT|PT-OP|0|28/02/2026|9742.00|0.00|0.00|0.00|0.00|9742.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YUI1DEUV5P|1664600|PTOP4948828124607194334|PT|PT-OP|0|28/02/2026|8771.00|0.00|0.00|0.00|0.00|8771.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3Q811DEJB6U|1664618|PTOP6683928112438662776|PT|PT-OP|0|28/02/2026|3098.00|0.00|0.00|36.55|0.00|3098.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F7H1DELNA2|1664622|PTOP1045728114210601994|PT|PT-OP|0|28/02/2026|5254.00|0.00|0.00|0.00|0.00|5254.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RKQ1DE10A8|1664631|PTOP1483328093812534614|PT|PT-OP|0|28/02/2026|1744.00|0.00|0.00|0.00|0.00|1744.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UJI1DEJCC5|1664633|PTOP1711728112503287734|PT|PT-OP|0|28/02/2026|3468.00|0.00|0.00|0.00|0.00|3468.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50IA1DEJU51|1664636|PTOP2374528112918635231|PT|PT-OP|0|28/02/2026|722.00|0.00|0.00|0.00|0.00|722.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3QM31DEM1GB|1664646|PTOP6269028114434147626|PT|PT-OP|0|28/02/2026|9314.00|0.00|0.00|109.90|0.00|9314.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CCH1DFEKDT|1664648|PTOP6457928152835030609|PT|PT-OP|0|28/02/2026|1124.00|0.00|0.00|0.00|0.00|1124.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPAGC1DF9SY6|1664663|PTOP0829028144511371117|PT|PT-OP|0|28/02/2026|22786.00|0.00|0.00|268.87|0.00|22786.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51AV1DESIGY|1664665|PTOP0334928122908166452|PT|PT-OP|0|28/02/2026|4738.00|0.00|0.00|0.00|0.00|4738.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YYD1DFPAFV|1664670|PTOP6381828170501899469|PT|PT-OP|0|28/02/2026|5488.00|0.00|0.00|0.00|0.00|5488.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR35BM1DEF1KP|1664685|PTOP4405928105256673673|PT|PT-OP|0|28/02/2026|2374.00|0.00|0.00|28.01|0.00|2374.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIGT41DFWBF4|1664711|PTOP0187728180524726826|PT|PT-OP|0|28/02/2026|74580.00|0.00|0.00|9.44|0.00|74580.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57S41DGCUT1|1664726|PTOP6605328202609938408|PT|PT-OP|0|28/02/2026|2768.00|0.00|0.00|0.00|0.00|2768.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V7O1DFB0FY|1664736|PTOP4813428145636942295|PT|PT-OP|0|28/02/2026|546.00|0.00|0.00|0.00|0.00|546.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPI1X1DFIZI5|1664753|PTOP0082128160642595369|PT|PT-OP|0|28/02/2026|105860.00|0.00|0.00|1249.14|0.00|105860.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BB71DG0RGG|1664795|PTOP0526928184617502864|PT|PT-OP|0|28/02/2026|3278.00|0.00|0.00|0.00|0.00|3278.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPA3X1DEFJL4|1664797|PTOP0888328105600968915|PT|PT-OP|0|28/02/2026|14366.00|0.00|0.00|169.51|0.00|14366.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPJUP1DEPWST|1664802|PTOP0522528120938598041|PT|PT-OP|0|28/02/2026|2602.00|0.00|0.00|30.70|0.00|2602.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP2OR1DFJ7YS|1664807|PTOP0377228160610236225|PT|PT-OP|0|28/02/2026|2863.00|0.00|0.00|33.78|0.00|2863.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICI9WG1DG0J2W|1664812|PTOP0176228184359424585|PT|PT-OP|0|28/02/2026|19566.00|0.00|0.00|9.44|0.00|19566.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59K41DFZ56L|1664813|PTOP5870128183147053070|PT|PT-OP|0|28/02/2026|632.00|0.00|0.00|0.00|0.00|632.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VET1DFZOC3|1664815|PTOP3804128183635754188|PT|PT-OP|0|28/02/2026|470.00|0.00|0.00|0.00|0.00|470.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UYH1DENWU0|1664823|PTOP4678128115742577124|PT|PT-OP|0|28/02/2026|4262.00|0.00|0.00|0.00|0.00|4262.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TMJ1DFU36Z|1664845|PTOP6210828174739458722|PT|PT-OP|0|28/02/2026|4700.00|0.00|0.00|0.00|0.00|4700.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O051DEZ274|1664854|PTOP5444928131703692915|PT|PT-OP|0|28/02/2026|3188.00|0.00|0.00|0.00|0.00|3188.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R921DGITIU|1664859|PTOP3837528211642992412|PT|PT-OP|0|28/02/2026|1396.00|0.00|0.00|0.00|0.00|1396.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ARZ1DGJ2NS|1664860|PTOP2057228211822432377|PT|PT-OP|0|28/02/2026|6242.00|0.00|0.00|0.00|0.00|6242.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CZE1DEYTLX|1664872|PTOP2381528131500687475|PT|PT-OP|0|28/02/2026|5378.00|0.00|0.00|0.00|0.00|5378.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XW31DFO33H|1664896|PTOP5868128165350751162|PT|PT-OP|0|28/02/2026|2199.00|0.00|0.00|0.00|0.00|2199.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP7EI1DEHAVM|1664902|PTOP2327328110958667855|PT|PT-OP|0|28/02/2026|1964.00|0.00|0.00|19.64|0.00|1964.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XFM1DF8BIO|1664905|PTOP4285728143303671769|PT|PT-OP|0|28/02/2026|4800.00|0.00|0.00|0.00|0.00|4800.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PIC1DFSF9P|1664908|PTOP6310628173217022631|PT|PT-OP|0|28/02/2026|7832.00|0.00|0.00|0.00|0.00|7832.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57GV1DEG6FD|1664920|PTOP0189628110251670644|PT|PT-OP|0|28/02/2026|21340.00|0.00|0.00|0.00|0.00|21340.00
S|CDMATS|NA|NODALNEFT|DIRECT|CBBR01J1DEZGP0|1664929|PTOP0054828132003286382|PT|PT-OP|0|28/02/2026|7742.00|0.00|0.00|4.72|0.00|7742.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GXS1DFLNNG|1664935|PTOP0082128163209522147|PT|PT-OP|0|28/02/2026|96066.00|0.00|0.00|0.00|0.00|96066.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPUQM1DFW9W4|1664940|PTOP5622028180539023799|PT|PT-OP|0|28/02/2026|18414.00|0.00|0.00|217.28|0.00|18414.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SVB1DF0941|1664988|PTOP3058728132611634224|PT|PT-OP|0|28/02/2026|541.00|0.00|0.00|0.00|0.00|541.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G0A1DDC4JK|1664992|PTOP2140628052820860304|PT|PT-OP|0|28/02/2026|5352.00|0.00|0.00|0.00|0.00|5352.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58QE1DEV535|1665001|PTOP2103528124738740613|PT|PT-OP|0|28/02/2026|6374.00|0.00|0.00|0.00|0.00|6374.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPXPF1DG7ELE|1665009|PTOP1435328194146292443|PT|PT-OP|0|28/02/2026|1142.00|0.00|0.00|11.42|0.00|1142.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IC01DGA0AU|1665015|PTOP1673628200324448602|PT|PT-OP|0|28/02/2026|1382.00|0.00|0.00|0.00|0.00|1382.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C471DDX7DK|1665018|PTOP2839328091618897087|PT|PT-OP|0|28/02/2026|4068.00|0.00|0.00|0.00|0.00|4068.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD585U1DDX0FQ|1665019|PTOP2838828091500803867|PT|PT-OP|0|28/02/2026|15820.00|0.00|0.00|0.00|0.00|15820.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP3QP1DEMKKI|1665025|PTOP5686928114551522119|PT|PT-OP|0|28/02/2026|6014.00|0.00|0.00|70.96|0.00|6014.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y0Y1DEMM8M|1665026|PTOP4027928114859348801|PT|PT-OP|0|28/02/2026|596.00|0.00|0.00|0.00|0.00|596.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H9P1DEMBK5|1665029|PTOP4341928114651209098|PT|PT-OP|0|28/02/2026|15430.00|0.00|0.00|0.00|0.00|15430.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD578A1DEA3PB|1665041|PTOP0146928102457977917|PT|PT-OP|0|28/02/2026|2072.00|0.00|0.00|0.00|0.00|2072.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3MN41DFESNU|1665059|PTOP5359928152851296111|PT|PT-OP|0|28/02/2026|3016.00|0.00|0.00|0.00|0.00|3016.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L391DEQBX7|1665089|PTOP0601828121407457033|PT|PT-OP|0|28/02/2026|1297.00|0.00|0.00|0.00|0.00|1297.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HGG1DEMSB1|1665090|PTOP4257628115009020099|PT|PT-OP|0|28/02/2026|9032.00|0.00|0.00|0.00|0.00|9032.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP32P1DEQHB7|1665093|PTOP0309828121408269557|PT|PT-OP|0|28/02/2026|1927.00|0.00|0.00|19.27|0.00|1927.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UVA1DEWR8A|1665110|PTOP6727028125954212291|PT|PT-OP|0|28/02/2026|9448.00|0.00|0.00|0.00|0.00|9448.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53JP1DE37WW|1665135|PTOP0021128095024161975|PT|PT-OP|0|28/02/2026|14568.00|0.00|0.00|0.00|0.00|14568.00
S|CDMATS|NA|NODALNEFT|DIRECT|CFBK87R1DEQSE4|1665147|PTOP5254928121237910420|PT|PT-OP|0|28/02/2026|10738.00|0.00|0.00|4.72|0.00|10738.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BKF1DEWA9I|1665149|PTOP0071028125523440553|PT|PT-OP|0|28/02/2026|6496.00|0.00|0.00|0.00|0.00|6496.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPE9E1DF4RO8|1665169|PTOP5093928140139348280|PT|PT-OP|0|28/02/2026|5500.00|0.00|0.00|64.90|0.00|5500.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIMMY1DE5O4D|1665213|PTOP4256928100254328521|PT|PT-MB|0|28/02/2026|727.00|0.00|0.00|9.44|0.00|727.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VLY1DFD7OU|1665218|PTOP2619328151625195222|PT|PT-OP|0|28/02/2026|2762.00|0.00|0.00|0.00|0.00|2762.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54MF1DE6PPH|1665224|PTOP4880128100810829423|PT|PT-OP|0|28/02/2026|5912.00|0.00|0.00|0.00|0.00|5912.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A2E1DE68EQ|1665228|PTOP3227428100555626932|PT|PT-OP|0|28/02/2026|3666.00|0.00|0.00|0.00|0.00|3666.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BVB1DFNVE4|1665244|PTOP0078428165201889468|PT|PT-OP|0|28/02/2026|3826.00|0.00|0.00|0.00|0.00|3826.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPLV81DFXQVP|1665250|PTOP3280328181756148253|PT|PT-OP|0|28/02/2026|26914.00|0.00|0.00|317.58|0.00|26914.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53JD1DE7XP9|1665254|PTOP6210728101406441905|PT|PT-OP|0|28/02/2026|3388.00|0.00|0.00|0.00|0.00|3388.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55US1DE9WD1|1665259|PTOP3337128102354790133|PT|PT-OP|0|28/02/2026|19436.00|0.00|0.00|0.00|0.00|19436.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HLA1DEDIPW|1665262|PTOP1962328104205019225|PT|PT-OP|0|28/02/2026|958.00|0.00|0.00|0.00|0.00|958.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N2W1DEDN6U|1665263|PTOP4008828104257518796|PT|PT-OP|0|28/02/2026|1316.00|0.00|0.00|0.00|0.00|1316.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPL7B1DF3UY4|1665296|PTOP1373828135226228536|PT|PT-OP|0|28/02/2026|1909.00|0.00|0.00|19.09|0.00|1909.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SRM1DE4GXJ|1665306|PTOP6419328095649362760|PT|PT-OP|0|28/02/2026|5787.00|0.00|0.00|0.00|0.00|5787.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1UE11DFX0YN|1665323|PTOP4282128181310069704|PT|PT-OP|0|28/02/2026|2454.00|0.00|0.00|0.00|0.00|2454.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DKJ1DFNI4V|1665325|PTOP1406728164845408106|PT|PT-OP|0|28/02/2026|1078.00|0.00|0.00|0.00|0.00|1078.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZXU1DE8RAW|1665338|PTOP6379828101746988376|PT|PT-OP|0|28/02/2026|12948.00|0.00|0.00|0.00|0.00|12948.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W6T1DE8PQR|1665340|PTOP0888228101813581982|PT|PT-OP|0|28/02/2026|3928.00|0.00|0.00|0.00|0.00|3928.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPP6P1DEFWBM|1665341|PTOP2654128105951060784|PT|PT-OP|0|28/02/2026|898.00|0.00|0.00|8.98|0.00|898.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUTIBYR1DEDTAK|1665342|PTOP5606728104403288604|PT|PT-MB|0|28/02/2026|2820.00|0.00|0.00|9.44|0.00|2820.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X311DEFPE0|1665344|PTOP0292328105837233252|PT|PT-OP|0|28/02/2026|632.00|0.00|0.00|0.00|0.00|632.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HXS1DEFVBM|1665346|PTOP5816328110019405358|PT|PT-OP|0|28/02/2026|17672.00|0.00|0.00|0.00|0.00|17672.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OMV1DE1CF9|1665358|PTOP5749228093954607025|PT|PT-OP|0|28/02/2026|3922.00|0.00|0.00|0.00|0.00|3922.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53J41DEA6ZA|1665361|PTOP0069628102538071347|PT|PT-OP|0|28/02/2026|12618.00|0.00|0.00|0.00|0.00|12618.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LH11DHGRXN|1665380|PTOP1687601085136384955|PT|PT-OP|0|01/03/2026|1856.00|0.00|0.00|0.00|0.00|1856.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GFU1DHHRE0|1665381|PTOP0446101090100360261|PT|PT-OP|0|01/03/2026|832.00|0.00|0.00|0.00|0.00|832.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UHU1DHTWXB|1665390|PTOP0131801111117277811|PT|PT-OP|0|01/03/2026|515.00|0.00|0.00|0.00|0.00|515.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD169S1DJ0ZP0|1665409|PTOP5688501213426047476|PT|PT-OP|0|01/03/2026|5936.00|0.00|0.00|0.00|0.00|5936.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MD21DJ3LDS|1665410|PTOP3661601221241132078|PT|PT-OP|0|01/03/2026|69282.00|0.00|0.00|0.00|0.00|69282.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1UBY1DHB893|1665415|PTOP4061301080304429275|PT|PT-OP|0|01/03/2026|798.00|0.00|0.00|0.00|0.00|798.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U7A1DIQMSA|1665422|PTOP0047601191430008653|PT|PT-OP|0|01/03/2026|3602.00|0.00|0.00|0.00|0.00|3602.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPFA21DHSLKT|1665423|PTOP5672401105326101726|PT|PT-OP|0|01/03/2026|1922.00|0.00|0.00|19.22|0.00|1922.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QW71DIS0RE|1665436|PTOP6163201193202322855|PT|PT-OP|0|01/03/2026|1374.00|0.00|0.00|0.00|0.00|1374.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59631DHQPV3|1665452|PTOP1473601103120492094|PT|PT-OP|0|01/03/2026|35312.00|0.00|0.00|0.00|0.00|35312.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUTIFEG1DI1LXE|1665456|PTOP1163001130149216106|PT|PT-MB|0|01/03/2026|3499.00|0.00|0.00|9.44|0.00|3499.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1F0C1DI4WHD|1665457|PTOP2485701135148866749|PT|PT-OP|0|01/03/2026|2998.00|0.00|0.00|0.00|0.00|2998.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W0Z1DICZTO|1665466|PTOP5336601160306883461|PT|PT-OP|0|01/03/2026|556.00|0.00|0.00|0.00|0.00|556.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5T4Y1DIM7MH|1665479|PTOP4424601181454095702|PT|PT-OP|0|01/03/2026|2046.00|0.00|0.00|0.00|0.00|2046.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56HE1DIJLNC|1665483|PTOP6211601173839543045|PT|PT-OP|0|01/03/2026|3450.00|0.00|0.00|0.00|0.00|3450.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IKR1DHQW1D|1665484|PTOP6408801103311788766|PT|PT-OP|0|01/03/2026|2874.00|0.00|0.00|0.00|0.00|2874.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MM71DHLB1R|1665540|PTOP3341801092905608594|PT|PT-OP|0|01/03/2026|4160.00|0.00|0.00|0.00|0.00|4160.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD510V1DI0IDK|1665555|PTOP0183301124604771854|PT|PT-OP|0|01/03/2026|3170.00|0.00|0.00|0.00|0.00|3170.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP4ZN1DIISXP|1665565|PTOP3318801172719072261|PT|PT-OP|0|01/03/2026|1040.00|0.00|0.00|10.40|0.00|1040.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIGN81DHUBVO|1665570|PTOP0516301111556708440|PT|PT-OP|0|01/03/2026|3364.00|0.00|0.00|9.44|0.00|3364.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B4N1DH6MAA|1665578|PTOP0185901070208964850|PT|PT-OP|0|01/03/2026|2087.00|0.00|0.00|0.00|0.00|2087.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RQV1DIMHCU|1665588|PTOP0358301181823294489|PT|PT-OP|0|01/03/2026|2264.00|0.00|0.00|0.00|0.00|2264.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3ZGO1DI7UA3|1665603|PTOP3912201144826358529|PT|PT-OP|0|01/03/2026|4522.00|0.00|0.00|53.35|0.00|4522.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPL761DHVTZQ|1665614|PTOP2502101113544207613|PT|PT-OP|0|01/03/2026|82428.00|0.00|0.00|972.65|0.00|82428.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPC331DIIXIP|1665634|PTOP3318901172847164888|PT|PT-OP|0|01/03/2026|1040.00|0.00|0.00|10.40|0.00|1040.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S4T1DHNO3Q|1665647|PTOP0013801095403837881|PT|PT-OP|0|01/03/2026|4474.00|0.00|0.00|0.00|0.00|4474.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EF41DHLK2A|1665657|PTOP1859401093200643602|PT|PT-OP|0|01/03/2026|21874.00|0.00|0.00|0.00|0.00|21874.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PLG1DHLMOI|1665658|PTOP0725601093249032127|PT|PT-OP|0|01/03/2026|28152.00|0.00|0.00|0.00|0.00|28152.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N5G1DIEPRC|1665661|PTOP0106001162814898385|PT|PT-OP|0|01/03/2026|11322.00|0.00|0.00|0.00|0.00|11322.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ICE1DIEE6T|1665663|PTOP1848901162328631283|PT|PT-OP|0|01/03/2026|2496.00|0.00|0.00|0.00|0.00|2496.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LS51DIEKFO|1665664|PTOP1850301162605916554|PT|PT-OP|0|01/03/2026|1771.00|0.00|0.00|0.00|0.00|1771.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HYY1DHP818|1665692|PTOP0820501101437511155|PT|PT-OP|0|01/03/2026|3494.00|0.00|0.00|0.00|0.00|3494.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53Y01DHFZBP|1665716|PTOP0070601084509255316|PT|PT-OP|0|01/03/2026|5592.00|0.00|0.00|0.00|0.00|5592.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP1101DIAVGW|1665736|PTOP0693101153218415276|PT|PT-OP|0|01/03/2026|3226.00|0.00|0.00|38.06|0.00|3226.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP1SL1DHQCBP|1665742|PTOP5517901102537524939|PT|PT-OP|0|01/03/2026|7972.00|0.00|0.00|94.06|0.00|7972.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58551DHZUAL|1665749|PTOP0659301123500642966|PT|PT-OP|0|01/03/2026|2210.00|0.00|0.00|0.00|0.00|2210.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O461DHJ570|1665757|PTOP4640201091150022005|PT|PT-OP|0|01/03/2026|6896.00|0.00|0.00|0.00|0.00|6896.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58UH1DHSXD6|1665767|PTOP0147001105843853572|PT|PT-OP|0|01/03/2026|2286.00|0.00|0.00|0.00|0.00|2286.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPHP61DHOL2M|1665774|PTOP0312801100456634701|PT|PT-OP|0|01/03/2026|5260.00|0.00|0.00|62.06|0.00|5260.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPS4V1DHWU9G|1665777|PTOP1368001114518969251|PT|PT-OP|0|01/03/2026|1228.00|0.00|0.00|12.28|0.00|1228.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JDV1DJ5HQP|1665787|PTOP4470201224028676768|PT|PT-OP|0|01/03/2026|2358.00|0.00|0.00|0.00|0.00|2358.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MNK1DHTBE6|1665792|PTOP0091801110443297861|PT|PT-OP|0|01/03/2026|123.00|0.00|0.00|0.00|0.00|123.00
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)