0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|30/03/2026|CDMATS_1102|CDMATS|NA|0.00|OB20260330764345|2536638.00|390
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|2536638.00|0.00|0.00|0.00|0.00|0.00|10054.80|0.00|2536638.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|2536638.00|0.00|0.00|0.00|0.00|2536638.00|0.00|0.00|10054.80|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|CHD5M8R1FVPSSD|1692752|PTOP4750628104421936842|PT|PT-OP|0|28/03/2026|12160.00|0.00|0.00|0.00|0.00|12160.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VFV1FWHM7A|1692755|PTOP3822528144903333246|PT|PT-OP|0|28/03/2026|5266.00|0.00|0.00|0.00|0.00|5266.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S1M1FWYE11|1692768|PTOP1789228174358573957|PT|PT-OP|0|28/03/2026|5384.00|0.00|0.00|0.00|0.00|5384.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PDL1FWABEI|1692786|PTOP0388828133858848642|PT|PT-OP|0|28/03/2026|12083.00|0.00|0.00|0.00|0.00|12083.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1EXT1FW95HH|1692796|PTOP6535928132746872450|PT|PT-OP|0|28/03/2026|8460.00|0.00|0.00|0.00|0.00|8460.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIGZP1FWNOEN|1692799|PTOP2020028155106308987|PT|PT-OP|0|28/03/2026|55664.00|0.00|0.00|9.44|0.00|55664.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPGZR1FVYGOZ|1692801|PTOP5024528115736745833|PT|PT-OP|0|28/03/2026|10328.00|0.00|0.00|121.87|0.00|10328.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y9H1FV59PG|1692814|PTOP0184028081456185393|PT|PT-OP|0|28/03/2026|15968.00|0.00|0.00|0.00|0.00|15968.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TCP1FVZLQ4|1692822|PTOP0040328120755493356|PT|PT-OP|0|28/03/2026|2741.00|0.00|0.00|0.00|0.00|2741.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3DCR1FVZOJZ|1692829|PTOP0022128120812516031|PT|PT-OP|0|28/03/2026|1982.00|0.00|0.00|0.00|0.00|1982.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50AM1FWUOM6|1692881|PTOP4533928170519210415|PT|PT-OP|0|28/03/2026|7235.00|0.00|0.00|0.00|0.00|7235.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPJSX1FWKYPN|1692883|PTOP0177128152202250294|PT|PT-OP|0|28/03/2026|1360.00|0.00|0.00|13.60|0.00|1360.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPPD21FVK1AY|1692884|PTOP0170528094824327096|PT|PT-OP|0|28/03/2026|5064.00|0.00|0.00|59.75|0.00|5064.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EB81FVTURC|1692889|PTOP1041228112006115161|PT|PT-OP|0|28/03/2026|8470.00|0.00|0.00|0.00|0.00|8470.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD18DY1FV213L|1692896|PTOP0968928080136183477|PT|PT-OP|0|28/03/2026|151.00|0.00|0.00|0.00|0.00|151.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59071FVYMF3|1692907|PTOP1785628120005995368|PT|PT-OP|0|28/03/2026|1005.00|0.00|0.00|0.00|0.00|1005.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD592L1FVYY1Y|1692909|PTOP4351528120247986040|PT|PT-OP|0|28/03/2026|4784.00|0.00|0.00|0.00|0.00|4784.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VXC1FWYMYV|1692914|PTOP0003728174631378880|PT|PT-OP|0|28/03/2026|3067.00|0.00|0.00|0.00|0.00|3067.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPYVC1FXVY2K|1692920|PTOP1815728234311816129|PT|PT-OP|0|28/03/2026|153720.00|0.00|0.00|1813.89|0.00|153720.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DTK1FVNNQ6|1692923|PTOP0650028102607186392|PT|PT-OP|0|28/03/2026|3096.00|0.00|0.00|0.00|0.00|3096.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GWY1FWBVN8|1692934|PTOP0324828135036210340|PT|PT-OP|0|28/03/2026|10964.00|0.00|0.00|0.00|0.00|10964.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G3O1FX4EVR|1692940|PTOP0479128184119408634|PT|PT-OP|0|28/03/2026|1864.00|0.00|0.00|0.00|0.00|1864.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPAAQ1FX4R41|1692945|PTOP1553528184333878881|PT|PT-OP|0|28/03/2026|1501.00|0.00|0.00|15.01|0.00|1501.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JJA1FXNLKT|1692947|PTOP2264228214950731840|PT|PT-OP|0|28/03/2026|2152.00|0.00|0.00|0.00|0.00|2152.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPFWS1FWG054|1692960|PTOP0944828143124896699|PT|PT-OP|0|28/03/2026|1586.00|0.00|0.00|15.86|0.00|1586.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SLL1FWH45T|1692979|PTOP3867028144411433665|PT|PT-OP|0|28/03/2026|5124.00|0.00|0.00|0.00|0.00|5124.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SOY1FX4K9B|1692980|PTOP0066828184251531623|PT|PT-OP|0|28/03/2026|1382.00|0.00|0.00|0.00|0.00|1382.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPHZE1FW9RQ6|1692993|PTOP4465828133246299717|PT|PT-OP|0|28/03/2026|5174.00|0.00|0.00|61.05|0.00|5174.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD16IC1FV196W|1693011|PTOP1056628075910908980|PT|PT-OP|0|28/03/2026|2394.00|0.00|0.00|0.00|0.00|2394.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD523O1FVMW0H|1693014|PTOP0100428101841624466|PT|PT-OP|0|28/03/2026|9057.00|0.00|0.00|0.00|0.00|9057.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1JU91FVN1T2|1693015|PTOP4058028102012327178|PT|PT-OP|0|28/03/2026|4132.00|0.00|0.00|0.00|0.00|4132.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U371FWKJQ4|1693027|PTOP2942928151829284195|PT|PT-OP|0|28/03/2026|605.00|0.00|0.00|0.00|0.00|605.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50YO1FX7VZU|1693037|PTOP5011828191341258492|PT|PT-OP|0|28/03/2026|214.00|0.00|0.00|0.00|0.00|214.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPX251FX7TSW|1693040|PTOP3289728191154006299|PT|PT-OP|0|28/03/2026|9583.00|0.00|0.00|113.07|0.00|9583.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W5J1FX8B5A|1693052|PTOP0584828191741618532|PT|PT-OP|0|28/03/2026|5466.00|0.00|0.00|0.00|0.00|5466.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JIK1FVSFIL|1693059|PTOP3593428110809264075|PT|PT-OP|0|28/03/2026|2282.00|0.00|0.00|0.00|0.00|2282.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XIC1FW4QFD|1693063|PTOP0043828124941367420|PT|PT-OP|0|28/03/2026|974.00|0.00|0.00|0.00|0.00|974.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F0Y1FWS1JB|1693070|PTOP6589228163550389977|PT|PT-OP|0|28/03/2026|4666.00|0.00|0.00|0.00|0.00|4666.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP2M51FWGVJT|1693081|PTOP2976928144115902451|PT|PT-OP|0|28/03/2026|3143.00|0.00|0.00|37.08|0.00|3143.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55RZ1FWH8RT|1693103|PTOP1043028144529505718|PT|PT-OP|0|28/03/2026|12947.00|0.00|0.00|0.00|0.00|12947.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LMS1FW1JG1|1693116|PTOP1592628122301458777|PT|PT-OP|0|28/03/2026|12110.00|0.00|0.00|0.00|0.00|12110.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50R91FVMOAO|1693118|PTOP5164728101653343323|PT|PT-OP|0|28/03/2026|3852.00|0.00|0.00|0.00|0.00|3852.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPWIZ1FUVI7H|1693120|PTOP4109428072920938455|PT|PT-OP|0|28/03/2026|1063.00|0.00|0.00|10.63|0.00|1063.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BGA1FW5XDE|1693142|PTOP2153628125829012204|PT|PT-OP|0|28/03/2026|2779.00|0.00|0.00|0.00|0.00|2779.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57AF1FWKKOO|1693145|PTOP3747628151843998369|PT|PT-OP|0|28/03/2026|584.00|0.00|0.00|0.00|0.00|584.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50VZ1FWVQ0D|1693159|PTOP3891528171616050387|PT|PT-OP|0|28/03/2026|1596.00|0.00|0.00|0.00|0.00|1596.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD11C31FUT76Y|1693170|PTOP5618528061859173096|PT|PT-OP|0|28/03/2026|1814.00|0.00|0.00|0.00|0.00|1814.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMP6GA1FWVSDP|1693176|PTOP3303428171542175918|PT|PT-OP|0|28/03/2026|719.00|0.00|0.00|6.47|0.00|719.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L7A1FX680L|1693187|PTOP6178128185802720321|PT|PT-OP|0|28/03/2026|328.00|0.00|0.00|0.00|0.00|328.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59441FX5URU|1693188|PTOP3862528185436706868|PT|PT-OP|0|28/03/2026|3249.00|0.00|0.00|0.00|0.00|3249.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SAK1FX5ZKU|1693189|PTOP6177928185550854692|PT|PT-OP|0|28/03/2026|328.00|0.00|0.00|0.00|0.00|328.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P261FVSKHG|1693206|PTOP4453428110857769706|PT|PT-OP|0|28/03/2026|3618.00|0.00|0.00|0.00|0.00|3618.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICIQ4U1FX14A3|1693214|PTOP0140128181048948018|PT|PT-OP|0|28/03/2026|2724.00|0.00|0.00|9.44|0.00|2724.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UAD1FXN6WV|1693229|PTOP4871228214513915726|PT|PT-OP|0|28/03/2026|805.00|0.00|0.00|0.00|0.00|805.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56CE1FWQCPX|1693244|PTOP3994128161914052187|PT|PT-OP|0|28/03/2026|3898.00|0.00|0.00|0.00|0.00|3898.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KVJ1FWAFVF|1693254|PTOP0388928134010787026|PT|PT-OP|0|28/03/2026|12083.00|0.00|0.00|0.00|0.00|12083.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD16V61FUV68T|1693265|PTOP4966928072156882852|PT|PT-OP|0|28/03/2026|1050.00|0.00|0.00|0.00|0.00|1050.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KXR1FVK27P|1693272|PTOP5913928094955852056|PT|PT-OP|0|28/03/2026|5368.00|0.00|0.00|0.00|0.00|5368.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1K9S1FVK2UV|1693274|PTOP0719928095002788044|PT|PT-OP|0|28/03/2026|5066.00|0.00|0.00|0.00|0.00|5066.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1W891FVUDZ2|1693281|PTOP4108928112403057200|PT|PT-OP|0|28/03/2026|1450.00|0.00|0.00|0.00|0.00|1450.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPSR01FWWTDO|1693295|PTOP4017828172657394752|PT|PT-OP|0|28/03/2026|24252.00|0.00|0.00|286.17|0.00|24252.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GD71FWWP0U|1693303|PTOP3456328172614984892|PT|PT-OP|0|28/03/2026|86984.00|0.00|0.00|0.00|0.00|86984.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IN31FVLE26|1693306|PTOP0074028100401407154|PT|PT-OP|0|28/03/2026|4468.00|0.00|0.00|0.00|0.00|4468.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SW31FVS5YT|1693313|PTOP3969628110555258087|PT|PT-OP|0|28/03/2026|3912.00|0.00|0.00|0.00|0.00|3912.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPIFN1FW4MI4|1693336|PTOP6149328124811960419|PT|PT-OP|0|28/03/2026|2670.00|0.00|0.00|31.50|0.00|2670.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPAKC1FWU117|1693339|PTOP6449028165737455002|PT|PT-OP|0|28/03/2026|1045.00|0.00|0.00|10.45|0.00|1045.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EKF1FVP79S|1693344|PTOP3461228104022533547|PT|PT-OP|0|28/03/2026|2014.00|0.00|0.00|0.00|0.00|2014.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CLT1FXI9OJ|1693349|PTOP0166028205142357222|PT|PT-OP|0|28/03/2026|341.00|0.00|0.00|0.00|0.00|341.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LR01FWQ4WQ|1693369|PTOP2437128161702861202|PT|PT-OP|0|28/03/2026|21494.00|0.00|0.00|0.00|0.00|21494.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICI3WF1FVVRO7|1693418|PTOP3606728113618665605|PT|PT-OP|0|28/03/2026|134394.00|0.00|0.00|9.44|0.00|134394.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54IM1FVVTEF|1693443|PTOP0342628113642524499|PT|PT-OP|0|28/03/2026|3804.00|0.00|0.00|0.00|0.00|3804.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59J21FUVAH3|1693449|PTOP0002228072452648542|PT|PT-OP|0|28/03/2026|1117.00|0.00|0.00|0.00|0.00|1117.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51EY1FW4W1N|1693452|PTOP0051128125015883422|PT|PT-OP|0|28/03/2026|3314.00|0.00|0.00|0.00|0.00|3314.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OI81FWU63V|1693456|PTOP0058428165950288981|PT|PT-OP|0|28/03/2026|6520.00|0.00|0.00|0.00|0.00|6520.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MF51FVA4C3|1693467|PTOP0313328083406098505|PT|PT-OP|0|28/03/2026|3170.00|0.00|0.00|0.00|0.00|3170.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57C31FXNLD5|1693472|PTOP5126328214955099351|PT|PT-OP|0|28/03/2026|1571.00|0.00|0.00|0.00|0.00|1571.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51S21FVICKT|1693473|PTOP4792228092907852553|PT|PT-OP|0|28/03/2026|540.00|0.00|0.00|0.00|0.00|540.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JC61FVSI5H|1693475|PTOP0242328110845890797|PT|PT-OP|0|28/03/2026|1836.00|0.00|0.00|0.00|0.00|1836.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51JJ1FXI0I3|1693508|PTOP1943528204936684642|PT|PT-OP|0|28/03/2026|4992.00|0.00|0.00|0.00|0.00|4992.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UP41FW0RYM|1693512|PTOP0585628121254691214|PT|PT-OP|0|28/03/2026|5796.00|0.00|0.00|0.00|0.00|5796.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MW41FWPNSM|1693517|PTOP6234828161158501926|PT|PT-OP|0|28/03/2026|6820.00|0.00|0.00|0.00|0.00|6820.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52PN1FWPINS|1693518|PTOP2437128161032067646|PT|PT-OP|0|28/03/2026|23930.00|0.00|0.00|0.00|0.00|23930.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QEI1FW1ZQR|1693524|PTOP0227728122648783499|PT|PT-OP|0|28/03/2026|16002.00|0.00|0.00|0.00|0.00|16002.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50KE1FVGLZF|1693531|PTOP0160128091453117117|PT|PT-OP|0|28/03/2026|2315.00|0.00|0.00|0.00|0.00|2315.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPHQ61FVTFK2|1693535|PTOP5347228111513533868|PT|PT-OP|0|28/03/2026|5780.00|0.00|0.00|68.20|0.00|5780.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1ORH1FWZHQP|1693539|PTOP2236928175450045792|PT|PT-OP|0|28/03/2026|1871.00|0.00|0.00|0.00|0.00|1871.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP9W71FW3EKK|1693543|PTOP4689428123520314713|PT|PT-OP|0|28/03/2026|3154.00|0.00|0.00|37.21|0.00|3154.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56C91FW3BX3|1693544|PTOP5433528123806568113|PT|PT-OP|0|28/03/2026|1368.00|0.00|0.00|0.00|0.00|1368.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59FV1FWHIQC|1693546|PTOP5285628144743844398|PT|PT-OP|0|28/03/2026|4006.00|0.00|0.00|0.00|0.00|4006.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C801FX8DNO|1693551|PTOP0076428191818887232|PT|PT-OP|0|28/03/2026|574.00|0.00|0.00|0.00|0.00|574.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55KI1FUWK5N|1693562|PTOP4235128073813745837|PT|PT-OP|0|28/03/2026|4968.00|0.00|0.00|0.00|0.00|4968.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J191FWA091|1693566|PTOP0388528133606826267|PT|PT-OP|0|28/03/2026|21236.00|0.00|0.00|0.00|0.00|21236.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54LV1FXBTWQ|1693575|PTOP0600928195024492212|PT|PT-OP|0|28/03/2026|1560.00|0.00|0.00|0.00|0.00|1560.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TPA1FUTXNA|1693584|PTOP0458128064717852320|PT|PT-OP|0|28/03/2026|1986.00|0.00|0.00|0.00|0.00|1986.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3PQ01FUUMOU|1693585|PTOP0119828070738692946|PT|PT-OP|0|28/03/2026|4096.00|0.00|0.00|0.00|0.00|4096.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54AS1FXF4X5|1693597|PTOP5076628202105715381|PT|PT-MB|0|28/03/2026|220.00|0.00|0.00|0.00|0.00|220.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DAY1FX5IF4|1693606|PTOP1420428185132893994|PT|PT-OP|0|28/03/2026|2868.00|0.00|0.00|0.00|0.00|2868.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J3I1FX5WFA|1693608|PTOP5090028185455840893|PT|PT-OP|0|28/03/2026|3633.00|0.00|0.00|0.00|0.00|3633.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NSX1FX623S|1693609|PTOP3235828185623458817|PT|PT-OP|0|28/03/2026|2628.00|0.00|0.00|0.00|0.00|2628.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPDJ61FW0CIW|1693614|PTOP2448328121333353866|PT|PT-OP|0|28/03/2026|198.00|0.00|0.00|1.98|0.00|198.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D961FW4YW3|1693624|PTOP6282228125140626022|PT|PT-OP|0|28/03/2026|5858.00|0.00|0.00|0.00|0.00|5858.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53CN1FWTU43|1693626|PTOP5070428165621227562|PT|PT-OP|0|28/03/2026|12384.00|0.00|0.00|0.00|0.00|12384.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QUY1FVT6R3|1693636|PTOP4109628111424189245|PT|PT-OP|0|28/03/2026|398.00|0.00|0.00|0.00|0.00|398.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1ROT1FXJ0CO|1693661|PTOP0032828205907965351|PT|PT-OP|0|28/03/2026|2590.00|0.00|0.00|0.00|0.00|2590.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59YU1FW1IBL|1693664|PTOP0292428122254495056|PT|PT-OP|0|28/03/2026|6076.00|0.00|0.00|0.00|0.00|6076.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DSC1FW1AXI|1693675|PTOP2049028122123898065|PT|PT-OP|0|28/03/2026|695.00|0.00|0.00|0.00|0.00|695.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56TM1FW2VF0|1693679|PTOP5041128123413119997|PT|PT-OP|0|28/03/2026|988.00|0.00|0.00|0.00|0.00|988.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55WK1FV7OPX|1693685|PTOP4662528082540866858|PT|PT-OP|0|28/03/2026|760.00|0.00|0.00|0.00|0.00|760.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD586M1FV7NEN|1693707|PTOP0141628082510562563|PT|PT-OP|0|28/03/2026|404.00|0.00|0.00|0.00|0.00|404.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP70U1FVUPVZ|1693716|PTOP0763028112642510212|PT|PT-OP|0|28/03/2026|145340.00|0.00|0.00|1715.01|0.00|145340.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZI51FWY8R2|1693721|PTOP3789128174207627174|PT|PT-OP|0|28/03/2026|2166.00|0.00|0.00|0.00|0.00|2166.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y6H1FXC5C4|1693747|PTOP4150228195325396666|PT|PT-OP|0|28/03/2026|2741.00|0.00|0.00|0.00|0.00|2741.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50PC1FUSOQQ|1693754|PTOP5131028055723791044|PT|PT-OP|0|28/03/2026|848.00|0.00|0.00|0.00|0.00|848.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B5H1FWWFRF|1693759|PTOP2981128172327298107|PT|PT-OP|0|28/03/2026|688.00|0.00|0.00|0.00|0.00|688.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPISY1FWU9U0|1693788|PTOP6462228170030193428|PT|PT-OP|0|28/03/2026|565.00|0.00|0.00|5.65|0.00|565.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B411FWUK0N|1693791|PTOP0005028170400257831|PT|PT-OP|0|28/03/2026|1362.00|0.00|0.00|0.00|0.00|1362.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GB81FWSJVY|1693809|PTOP0048128164250082628|PT|PT-OP|0|28/03/2026|4322.00|0.00|0.00|0.00|0.00|4322.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QGS1FXMPR5|1693815|PTOP0622328213955235733|PT|PT-OP|0|28/03/2026|1350.00|0.00|0.00|0.00|0.00|1350.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3V081FXKPLY|1693822|PTOP0144828211500429937|PT|PT-OP|0|28/03/2026|1540.00|0.00|0.00|15.40|0.00|1540.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59KP1FW1HIF|1693835|PTOP3603628122243144493|PT|PT-OP|0|28/03/2026|2144.00|0.00|0.00|0.00|0.00|2144.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GQ71FX1QRE|1693853|PTOP0153628181614359872|PT|PT-OP|0|28/03/2026|2082.00|0.00|0.00|0.00|0.00|2082.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICIS011FX0S3F|1693856|PTOP0012428180659094337|PT|PT-OP|0|28/03/2026|2584.00|0.00|0.00|9.44|0.00|2584.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1Q3B1FWN2KX|1693881|PTOP3309328154433429854|PT|PT-OP|0|28/03/2026|4996.00|0.00|0.00|0.00|0.00|4996.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPTQQ1FVZ6CY|1693887|PTOP2449528120312090973|PT|PT-OP|0|28/03/2026|812.00|0.00|0.00|8.12|0.00|812.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AOV1FVM9WI|1693898|PTOP0770228101309700499|PT|PT-OP|0|28/03/2026|4176.00|0.00|0.00|0.00|0.00|4176.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56O71FVLM5X|1693904|PTOP0027828100640705634|PT|PT-OP|0|28/03/2026|1789.00|0.00|0.00|0.00|0.00|1789.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WF51FW7K2O|1693912|PTOP3386928131401847960|PT|PT-OP|0|28/03/2026|1040.00|0.00|0.00|0.00|0.00|1040.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X131FVW6Z3|1693918|PTOP5590128113957529490|PT|PT-OP|0|28/03/2026|2900.00|0.00|0.00|0.00|0.00|2900.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GQ01FVZ00L|1693922|PTOP0555028120310109991|PT|PT-OP|0|28/03/2026|698.00|0.00|0.00|0.00|0.00|698.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NHV1FX3JV2|1693942|PTOP5463928183326732900|PT|PT-OP|0|28/03/2026|1668.00|0.00|0.00|0.00|0.00|1668.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD18TS1FX49U8|1693945|PTOP0259728183956681580|PT|PT-OP|0|28/03/2026|3668.00|0.00|0.00|0.00|0.00|3668.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58TZ1FVJ093|1693951|PTOP0203128093746793236|PT|PT-OP|0|28/03/2026|3472.00|0.00|0.00|0.00|0.00|3472.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPQIT1FXMJUM|1693965|PTOP5497128213758954575|PT|PT-OP|0|28/03/2026|5076.00|0.00|0.00|59.89|0.00|5076.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z6D1FVRZTJ|1693968|PTOP0454928110435881675|PT|PT-OP|0|28/03/2026|31394.00|0.00|0.00|0.00|0.00|31394.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JYB1FWCZEL|1694008|PTOP2962228140344999682|PT|PT-OP|0|28/03/2026|13548.00|0.00|0.00|0.00|0.00|13548.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPJ981FW1LEE|1694009|PTOP4535528122313147342|PT|PT-OP|0|28/03/2026|788.00|0.00|0.00|7.88|0.00|788.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPV041FW54KT|1694022|PTOP6452428125236428793|PT|PT-OP|0|28/03/2026|10280.00|0.00|0.00|121.30|0.00|10280.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HXI1FW3IOE|1694034|PTOP4019728123934941811|PT|PT-OP|0|28/03/2026|9739.00|0.00|0.00|0.00|0.00|9739.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD14B51FVTT38|1694045|PTOP1800728111740587259|PT|PT-OP|0|28/03/2026|17880.00|0.00|0.00|0.00|0.00|17880.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56WK1FVTJ8P|1694048|PTOP0111128111713841494|PT|PT-OP|0|28/03/2026|36726.00|0.00|0.00|0.00|0.00|36726.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP0BC1FUXB9V|1694068|PTOP4663228074015857904|PT|PT-OP|0|28/03/2026|11442.00|0.00|0.00|135.01|0.00|11442.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P051FW8RA7|1694079|PTOP0104728132449072545|PT|PT-OP|0|28/03/2026|5777.00|0.00|0.00|0.00|0.00|5777.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPSK21FWZ3F8|1694090|PTOP5265028175020631408|PT|PT-OP|0|28/03/2026|1456.00|0.00|0.00|14.56|0.00|1456.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MSC1FXFELB|1694092|PTOP0346528202357509110|PT|PT-OP|0|28/03/2026|898.00|0.00|0.00|0.00|0.00|898.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S2Z1FVNO03|1694102|PTOP2232228102610614343|PT|PT-OP|0|28/03/2026|2434.00|0.00|0.00|0.00|0.00|2434.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IKT1FX6TWD|1694110|PTOP4380228190338585362|PT|PT-OP|0|28/03/2026|1826.00|0.00|0.00|0.00|0.00|1826.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KIA1FX01QF|1694115|PTOP3304228180032151585|PT|PT-OP|0|28/03/2026|1934.00|0.00|0.00|0.00|0.00|1934.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VPP1FWU5UY|1694132|PTOP4984728165939111180|PT|PT-OP|0|28/03/2026|1086.00|0.00|0.00|0.00|0.00|1086.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP0AI1FWSEOB|1694159|PTOP0031828163957686339|PT|PT-OP|0|28/03/2026|2561.00|0.00|0.00|30.21|0.00|2561.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP37R1FWQN6M|1694164|PTOP3703128162157257733|PT|PT-OP|0|28/03/2026|336.00|0.00|0.00|3.36|0.00|336.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R4E1FW1RSG|1694168|PTOP6193328122453248067|PT|PT-OP|0|28/03/2026|404.00|0.00|0.00|0.00|0.00|404.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPYSU1FW1256|1694190|PTOP3929628121903756671|PT|PT-OP|0|28/03/2026|3212.00|0.00|0.00|37.90|0.00|3212.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPT821FW1XUU|1694197|PTOP6084528122350512091|PT|PT-OP|0|28/03/2026|1102.00|0.00|0.00|11.02|0.00|1102.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPNBJ1FWY3FC|1694198|PTOP2532128173917709695|PT|PT-OP|0|28/03/2026|5264.00|0.00|0.00|62.11|0.00|5264.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPY8Y1FVK55F|1694209|PTOP6268828095002906019|PT|PT-OP|0|28/03/2026|3742.00|0.00|0.00|44.15|0.00|3742.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UWX1FXEMFO|1694219|PTOP3534928201636560340|PT|PT-OP|0|28/03/2026|390.00|0.00|0.00|0.00|0.00|390.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UJB1FVXQ3G|1694225|PTOP6088228115112130756|PT|PT-OP|0|28/03/2026|438.00|0.00|0.00|0.00|0.00|438.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WGC1FWA7MC|1694230|PTOP1881328133754773097|PT|PT-OP|0|28/03/2026|18472.00|0.00|0.00|0.00|0.00|18472.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIHLV1FWNZCN|1694235|PTOP3401328155429382660|PT|PT-OP|0|28/03/2026|3258.00|0.00|0.00|9.44|0.00|3258.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X601FWOUI7|1694240|PTOP2256328160325966622|PT|PT-OP|0|28/03/2026|3044.00|0.00|0.00|0.00|0.00|3044.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VUX1FVN48H|1694241|PTOP0452628102102832854|PT|PT-OP|0|28/03/2026|2877.00|0.00|0.00|0.00|0.00|2877.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPF3L1FVNWJX|1694265|PTOP1994928102758716777|PT|PT-OP|0|28/03/2026|2776.00|0.00|0.00|32.75|0.00|2776.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R2E1FVZ7WA|1694268|PTOP2033328120442299308|PT|PT-OP|0|28/03/2026|998.00|0.00|0.00|0.00|0.00|998.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GBR1FWZCHS|1694276|PTOP0009028175338108958|PT|PT-OP|0|28/03/2026|1654.00|0.00|0.00|0.00|0.00|1654.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1T3V1FWDMTU|1694280|PTOP0391228140952610331|PT|PT-OP|0|28/03/2026|2176.00|0.00|0.00|0.00|0.00|2176.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50DQ1FVTG4J|1694291|PTOP5861728111640247724|PT|PT-OP|0|28/03/2026|1554.00|0.00|0.00|0.00|0.00|1554.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WCP1FVK4B7|1694297|PTOP6697828095036613830|PT|PT-OP|0|28/03/2026|14244.00|0.00|0.00|0.00|0.00|14244.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPE6O1FWW2H1|1694298|PTOP4326928171658124859|PT|PT-OP|0|28/03/2026|1926.00|0.00|0.00|19.26|0.00|1926.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CB91FWA6EB|1694313|PTOP0388628133744765230|PT|PT-OP|0|28/03/2026|21236.00|0.00|0.00|0.00|0.00|21236.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CLB1FVVFZT|1694318|PTOP0388528113308451901|PT|PT-OP|0|28/03/2026|2000.00|0.00|0.00|0.00|0.00|2000.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3N221FWBD2Q|1694324|PTOP2680528134712499448|PT|PT-OP|0|28/03/2026|2059.00|0.00|0.00|24.29|0.00|2059.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56ND1FVTRXX|1694328|PTOP3566328111930225463|PT|PT-OP|0|28/03/2026|872.00|0.00|0.00|0.00|0.00|872.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IAW1FVU0XB|1694330|PTOP1863528112126560089|PT|PT-OP|0|28/03/2026|1090.00|0.00|0.00|0.00|0.00|1090.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C171FW5NO1|1694338|PTOP2380628125625457448|PT|PT-OP|0|28/03/2026|12477.00|0.00|0.00|0.00|0.00|12477.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O1J1FW5NPS|1694339|PTOP2375728125729475170|PT|PT-OP|0|28/03/2026|5108.00|0.00|0.00|0.00|0.00|5108.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59FP1FUO61F|1694356|PTOP4333428014741042123|PT|PT-OP|0|28/03/2026|1590.00|0.00|0.00|0.00|0.00|1590.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD564W1FVUGUC|1694359|PTOP3717328112522829112|PT|PT-OP|0|28/03/2026|38116.00|0.00|0.00|0.00|0.00|38116.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMP0V51FVUHJU|1694360|PTOP5113828112155734147|PT|PT-OP|0|28/03/2026|2536.00|0.00|0.00|26.93|0.00|2536.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPKJB1FVUICD|1694364|PTOP2984528112430164985|PT|PT-OP|0|28/03/2026|792.00|0.00|0.00|7.92|0.00|792.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51B51FX0IMR|1694385|PTOP0214128180509297576|PT|PT-OP|0|28/03/2026|2196.00|0.00|0.00|0.00|0.00|2196.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPX5U1FX3R3M|1694388|PTOP3595528183417741094|PT|PT-OP|0|28/03/2026|2064.00|0.00|0.00|24.35|0.00|2064.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VGT1FXNJ76|1694393|PTOP0319528214754438260|PT|PT-OP|0|28/03/2026|2952.00|0.00|0.00|0.00|0.00|2952.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP1NH1FWC7I4|1694410|PTOP5320728135516717028|PT|PT-OP|0|28/03/2026|2558.00|0.00|0.00|30.18|0.00|2558.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SYH1FXHKHS|1694411|PTOP1377228204453579349|PT|PT-OP|0|28/03/2026|13810.00|0.00|0.00|0.00|0.00|13810.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPQMC1FVOWX5|1694420|PTOP1643728103600898447|PT|PT-OP|0|28/03/2026|37477.00|0.00|0.00|442.22|0.00|37477.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP7481FUTOB8|1694424|PTOP2961428063720845366|PT|PT-OP|0|28/03/2026|5062.00|0.00|0.00|59.73|0.00|5062.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NCS1FWY8MD|1694435|PTOP0203628174222072850|PT|PT-OP|0|28/03/2026|2462.00|0.00|0.00|0.00|0.00|2462.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51Y71FUTDSN|1694483|PTOP5648528062647067813|PT|PT-OP|0|28/03/2026|3282.00|0.00|0.00|0.00|0.00|3282.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPGS41FUTE9A|1694484|PTOP4786128062521000434|PT|PT-OP|0|28/03/2026|7708.00|0.00|0.00|90.95|0.00|7708.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIRXQ1FVAZ7T|1694505|PTOP4473328083712886515|PT|PT-OP|0|28/03/2026|3364.00|0.00|0.00|9.44|0.00|3364.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J7K1FVSV32|1694514|PTOP3654528111111596689|PT|PT-OP|0|28/03/2026|1692.00|0.00|0.00|0.00|0.00|1692.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP8381FVP0SO|1694539|PTOP1993828103820478709|PT|PT-OP|0|28/03/2026|1165.00|0.00|0.00|11.65|0.00|1165.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPK5W1FVJ408|1694570|PTOP0128628093720778395|PT|PT-OP|0|28/03/2026|2904.00|0.00|0.00|34.26|0.00|2904.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U9O1FVX7PL|1694578|PTOP5397928114834021655|PT|PT-OP|0|28/03/2026|4066.00|0.00|0.00|0.00|0.00|4066.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IXU1FVXANZ|1694579|PTOP6216428114916681670|PT|PT-OP|0|28/03/2026|878.00|0.00|0.00|0.00|0.00|878.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54LT1FUSX97|1694592|PTOP0099328060744835446|PT|PT-OP|0|28/03/2026|359.00|0.00|0.00|0.00|0.00|359.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPWSD1FX83RO|1694604|PTOP3410228191509807125|PT|PT-OP|0|28/03/2026|1724.00|0.00|0.00|17.24|0.00|1724.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD562D1FW7PDP|1694614|PTOP2154928131521271215|PT|PT-OP|0|28/03/2026|941.00|0.00|0.00|0.00|0.00|941.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1C2Q1FW7T2I|1694621|PTOP0428628131614332184|PT|PT-OP|0|28/03/2026|9620.00|0.00|0.00|0.00|0.00|9620.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QUJ1FVWVDO|1694627|PTOP0375728114447905757|PT|PT-OP|0|28/03/2026|2770.00|0.00|0.00|0.00|0.00|2770.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPP2A1FWVI3W|1694630|PTOP4685228171217715334|PT|PT-OP|0|28/03/2026|3102.00|0.00|0.00|36.60|0.00|3102.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52901FUTFAL|1694631|PTOP5649028062839113192|PT|PT-OP|0|28/03/2026|4378.00|0.00|0.00|0.00|0.00|4378.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1N9T1FXPTM4|1694648|PTOP3058528221536940770|PT|PT-OP|0|28/03/2026|688.00|0.00|0.00|0.00|0.00|688.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59LL1FXPYER|1694649|PTOP2950628221743764122|PT|PT-OP|0|28/03/2026|360.00|0.00|0.00|0.00|0.00|360.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H7U1FW49EA|1694682|PTOP0528728124538405844|PT|PT-OP|0|28/03/2026|28.00|0.00|0.00|0.00|0.00|28.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPR461FW4BGP|1694685|PTOP6149628124534629877|PT|PT-OP|0|28/03/2026|8126.00|0.00|0.00|95.88|0.00|8126.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1UIR1FX8ZFL|1694707|PTOP5853428192324762432|PT|PT-OP|0|28/03/2026|6608.00|0.00|0.00|0.00|0.00|6608.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OAA1FWND94|1694710|PTOP0188728154750615918|PT|PT-OP|0|28/03/2026|3334.00|0.00|0.00|0.00|0.00|3334.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ECS1FWY4QC|1694713|PTOP2301128174108835749|PT|PT-OP|0|28/03/2026|3812.00|0.00|0.00|0.00|0.00|3812.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PE21FXDFCO|1694715|PTOP1842528200522395168|PT|PT-OP|0|28/03/2026|1898.00|0.00|0.00|0.00|0.00|1898.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3E1W1FWMX99|1694719|PTOP1589728154157721821|PT|PT-OP|0|28/03/2026|3108.00|0.00|0.00|0.00|0.00|3108.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3P7N1FUUDH1|1694730|PTOP6703428065925242799|PT|PT-OP|0|28/03/2026|3206.00|0.00|0.00|0.00|0.00|3206.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1TUC1FVL406|1694767|PTOP5217328095947823563|PT|PT-OP|0|28/03/2026|2786.00|0.00|0.00|0.00|0.00|2786.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD19XS1FWDYTX|1694773|PTOP4140428141300759415|PT|PT-OP|0|28/03/2026|18264.00|0.00|0.00|0.00|0.00|18264.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C911FVPAAJ|1694797|PTOP0051928104053004359|PT|PT-OP|0|28/03/2026|3758.00|0.00|0.00|0.00|0.00|3758.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1QDB1FWEESF|1694798|PTOP1742328141728550059|PT|PT-OP|0|28/03/2026|2406.00|0.00|0.00|0.00|0.00|2406.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD16U51FW41CS|1694807|PTOP0327328124348607302|PT|PT-OP|0|28/03/2026|4242.00|0.00|0.00|0.00|0.00|4242.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OZH1FXKI8Q|1694814|PTOP0742928211519124662|PT|PT-OP|0|28/03/2026|330.00|0.00|0.00|0.00|0.00|330.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPLTT1FVOJRO|1694819|PTOP1991928103357493991|PT|PT-OP|0|28/03/2026|1165.00|0.00|0.00|11.65|0.00|1165.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIMSZ1FXHRD7|1694823|PTOP1998428204713204134|PT|PT-OP|0|28/03/2026|12892.00|0.00|0.00|9.44|0.00|12892.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VE51FW0OOV|1694825|PTOP2268128121640708775|PT|PT-OP|0|28/03/2026|1355.00|0.00|0.00|0.00|0.00|1355.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59QJ1FUVI4E|1694845|PTOP1629528072954697176|PT|PT-OP|0|28/03/2026|3098.00|0.00|0.00|0.00|0.00|3098.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPDFI1FWA5GV|1694850|PTOP3215828133450700150|PT|PT-OP|0|28/03/2026|31838.00|0.00|0.00|375.68|0.00|31838.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3A4O1FVM6B1|1694859|PTOP3477828101105890650|PT|PT-OP|0|28/03/2026|1684.00|0.00|0.00|16.84|0.00|1684.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3JWD1FWX6QI|1694863|PTOP5282628172956550315|PT|PT-OP|0|28/03/2026|3054.00|0.00|0.00|36.03|0.00|3054.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YX61FWXK68|1694870|PTOP0750628173528291100|PT|PT-OP|0|28/03/2026|2250.00|0.00|0.00|0.00|0.00|2250.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPL5P1FVGJK6|1694914|PTOP4722628091417750204|PT|PT-OP|0|28/03/2026|3604.00|0.00|0.00|42.52|0.00|3604.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPL5M1FV7J1O|1694921|PTOP2030528082313739146|PT|PT-OP|0|28/03/2026|322.00|0.00|0.00|3.22|0.00|322.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EN51FWELAQ|1694927|PTOP1302428141922420125|PT|PT-OP|0|28/03/2026|3624.00|0.00|0.00|0.00|0.00|3624.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FYK1FW238N|1694948|PTOP0011628122740649701|PT|PT-OP|0|28/03/2026|1458.00|0.00|0.00|0.00|0.00|1458.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3M1L1FVH178|1694982|PTOP4493528091747351935|PT|PT-OP|0|28/03/2026|2254.00|0.00|0.00|26.59|0.00|2254.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WH81FX3NO0|1694983|PTOP2645628183424525337|PT|PT-OP|0|28/03/2026|1850.00|0.00|0.00|0.00|0.00|1850.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57JG1FZ4A97|1694994|PTOP0053129111233003127|PT|PT-OP|0|29/03/2026|794.00|0.00|0.00|0.00|0.00|794.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IZ11FZFSKS|1695007|PTOP6349529132343018939|PT|PT-OP|0|29/03/2026|6516.00|0.00|0.00|0.00|0.00|6516.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V0C1FZGCOL|1695011|PTOP0119029133036786468|PT|PT-OP|0|29/03/2026|2008.00|0.00|0.00|0.00|0.00|2008.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RHJ1FZ187V|1695021|PTOP6206929103622264538|PT|PT-OP|0|29/03/2026|1712.00|0.00|0.00|0.00|0.00|1712.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R7Y1FZXT43|1695026|PTOP0336529172617793514|PT|PT-OP|0|29/03/2026|1672.00|0.00|0.00|0.00|0.00|1672.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP6351FZ1M9U|1695037|PTOP0023529104041545514|PT|PT-OP|0|29/03/2026|13457.00|0.00|0.00|158.79|0.00|13457.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55911G0OYX7|1695046|PTOP6641129230233548451|PT|PT-OP|0|29/03/2026|1476.00|0.00|0.00|0.00|0.00|1476.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59ZK1G0P62M|1695048|PTOP6641129230607072939|PT|PT-OP|0|29/03/2026|1326.00|0.00|0.00|0.00|0.00|1326.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DVU1G0P6QX|1695049|PTOP2171829230621906390|PT|PT-OP|0|29/03/2026|2446.00|0.00|0.00|0.00|0.00|2446.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPPDN1FZ1NB7|1695058|PTOP3586029103842109082|PT|PT-OP|0|29/03/2026|3020.00|0.00|0.00|35.63|0.00|3020.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U201FZBFT1|1695059|PTOP0345429123332294392|PT|PT-OP|0|29/03/2026|15536.00|0.00|0.00|0.00|0.00|15536.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPLSO1FZCOPH|1695070|PTOP0100129124415842902|PT|PT-OP|0|29/03/2026|51872.00|0.00|0.00|612.08|0.00|51872.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D651FZ6LZ3|1695079|PTOP3636929113856405663|PT|PT-OP|0|29/03/2026|2598.00|0.00|0.00|0.00|0.00|2598.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPI3B1FZ4C4K|1695081|PTOP4813129111106007404|PT|PT-OP|0|29/03/2026|8514.00|0.00|0.00|100.46|0.00|8514.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RS51FZ4Q9J|1695086|PTOP0621729111754641760|PT|PT-OP|0|29/03/2026|2604.00|0.00|0.00|0.00|0.00|2604.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPOSW1FZ5847|1695088|PTOP2495229112318180877|PT|PT-OP|0|29/03/2026|26662.00|0.00|0.00|314.61|0.00|26662.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58J01G01334|1695139|PTOP2321729180718428515|PT|PT-OP|0|29/03/2026|4436.00|0.00|0.00|0.00|0.00|4436.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CEI1FXZG6G|1695141|PTOP5943429010316281501|PT|PT-OP|0|29/03/2026|1967.00|0.00|0.00|0.00|0.00|1967.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58VR1FYKQPR|1695143|PTOP4374629083330911002|PT|PT-OP|0|29/03/2026|1908.00|0.00|0.00|0.00|0.00|1908.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPE651FZ2DN9|1695148|PTOP6420429105001817471|PT|PT-OP|0|29/03/2026|9178.00|0.00|0.00|108.30|0.00|9178.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BBP1FYYV0F|1695152|PTOP5084829100703694860|PT|PT-OP|0|29/03/2026|6694.00|0.00|0.00|0.00|0.00|6694.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B121FZ6MN1|1695157|PTOP3474529113919936295|PT|PT-OP|0|29/03/2026|725.00|0.00|0.00|0.00|0.00|725.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JSZ1FZDH7N|1695163|PTOP5718229125652763961|PT|PT-OP|0|29/03/2026|20730.00|0.00|0.00|0.00|0.00|20730.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DV81FZJFXJ|1695178|PTOP5583629140823407783|PT|PT-OP|0|29/03/2026|4967.00|0.00|0.00|0.00|0.00|4967.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICI1CP1FZT90N|1695186|PTOP2563729162027077317|PT|PT-OP|0|29/03/2026|11697.00|0.00|0.00|9.44|0.00|11697.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EO81FZIXIA|1695188|PTOP6176429140156738062|PT|PT-OP|0|29/03/2026|304.00|0.00|0.00|0.00|0.00|304.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VBG1FZIGKM|1695190|PTOP0395829135621277503|PT|PT-OP|0|29/03/2026|468.00|0.00|0.00|0.00|0.00|468.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIEAL1FZJ7UF|1695195|PTOP0125429140534123699|PT|PT-OP|0|29/03/2026|3546.00|0.00|0.00|9.44|0.00|3546.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD530W1FYQ6HD|1695223|PTOP6106029085649704084|PT|PT-OP|0|29/03/2026|2114.00|0.00|0.00|0.00|0.00|2114.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57F51FXZCKA|1695224|PTOP0015229010013810362|PT|PT-OP|0|29/03/2026|5061.00|0.00|0.00|0.00|0.00|5061.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DUZ1FY76HW|1695232|PTOP3403129071809853822|PT|PT-OP|0|29/03/2026|1138.00|0.00|0.00|0.00|0.00|1138.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPFC21FZ2E0C|1695235|PTOP0065529104914256084|PT|PT-OP|0|29/03/2026|2687.00|0.00|0.00|31.70|0.00|2687.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BYH1FYZFCJ|1695242|PTOP5666229101402783254|PT|PT-OP|0|29/03/2026|16464.00|0.00|0.00|0.00|0.00|16464.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53IE1FYZ5YP|1695244|PTOP5926029101058976032|PT|PT-OP|0|29/03/2026|773.00|0.00|0.00|0.00|0.00|773.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5T9F1FYZ7Z4|1695245|PTOP4376829101131131879|PT|PT-OP|0|29/03/2026|1256.00|0.00|0.00|0.00|0.00|1256.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1WW11FYUR5W|1695254|PTOP2262729091315051084|PT|PT-OP|0|29/03/2026|959.00|0.00|0.00|0.00|0.00|959.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPPYC1FZ6YTQ|1695264|PTOP0920529114232260178|PT|PT-OP|0|29/03/2026|658.00|0.00|0.00|6.58|0.00|658.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S4G1FZTW4F|1695273|PTOP5182929162948980090|PT|PT-OP|0|29/03/2026|4212.00|0.00|0.00|0.00|0.00|4212.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VWT1G0H9S3|1695291|PTOP1240929211713224637|PT|PT-OP|0|29/03/2026|1670.00|0.00|0.00|0.00|0.00|1670.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52WY1FYWGVQ|1695348|PTOP0500729093453399437|PT|PT-OP|0|29/03/2026|146.00|0.00|0.00|0.00|0.00|146.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S431G069L9|1695372|PTOP5560829191019766617|PT|PT-OP|0|29/03/2026|3164.00|0.00|0.00|0.00|0.00|3164.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WBN1FZ0DKX|1695394|PTOP2197529102552897193|PT|PT-OP|0|29/03/2026|4746.00|0.00|0.00|0.00|0.00|4746.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1K2K1FYTHF7|1695415|PTOP4966929090929673410|PT|PT-OP|0|29/03/2026|414.00|0.00|0.00|0.00|0.00|414.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1XK31G0NBZE|1695418|PTOP5027229223620574609|PT|PT-OP|0|29/03/2026|3193.00|0.00|0.00|0.00|0.00|3193.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VYH1FZQMX3|1695428|PTOP0520429154413547462|PT|PT-OP|0|29/03/2026|6948.00|0.00|0.00|0.00|0.00|6948.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54TF1G06PNZ|1695459|PTOP0082629191457802304|PT|PT-OP|0|29/03/2026|3910.00|0.00|0.00|0.00|0.00|3910.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VJN1FZFTDO|1695470|PTOP1940129132357049659|PT|PT-OP|0|29/03/2026|34077.00|0.00|0.00|0.00|0.00|34077.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53B11FZXEAW|1695472|PTOP1900829172029237658|PT|PT-OP|0|29/03/2026|13652.00|0.00|0.00|0.00|0.00|13652.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FNX1FZ0HI9|1695478|PTOP3310329102711880618|PT|PT-OP|0|29/03/2026|676.00|0.00|0.00|0.00|0.00|676.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QFM1FZZ10U|1695487|PTOP4267629174133878830|PT|PT-OP|0|29/03/2026|7136.00|0.00|0.00|0.00|0.00|7136.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICIJJ31FZA4OK|1695499|PTOP0118729121835884890|PT|PT-OP|0|29/03/2026|968.00|0.00|0.00|9.44|0.00|968.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R211FZC5YL|1695515|PTOP0120429124102084633|PT|PT-OP|0|29/03/2026|3123.00|0.00|0.00|0.00|0.00|3123.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y1C1FZ6GRM|1695521|PTOP6190729113732204125|PT|PT-OP|0|29/03/2026|5280.00|0.00|0.00|0.00|0.00|5280.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KF41FZ55KH|1695545|PTOP0923029112246119149|PT|PT-OP|0|29/03/2026|1080.00|0.00|0.00|0.00|0.00|1080.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SG81FYIQCR|1695553|PTOP3047129082520278882|PT|PT-OP|0|29/03/2026|688.00|0.00|0.00|0.00|0.00|688.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QAH1FZYK7Z|1695559|PTOP6632029173602060068|PT|PT-OP|0|29/03/2026|1047.00|0.00|0.00|0.00|0.00|1047.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3IFI1FZ1ICO|1695569|PTOP0579129103944764509|PT|PT-OP|0|29/03/2026|2994.00|0.00|0.00|0.00|0.00|2994.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EPB1G00H0L|1695583|PTOP1499729180007358686|PT|PT-OP|0|29/03/2026|5785.00|0.00|0.00|0.00|0.00|5785.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PFM1FZZTGV|1695594|PTOP2281829175115847741|PT|PT-OP|0|29/03/2026|1536.00|0.00|0.00|0.00|0.00|1536.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPCQA1FYZ7DA|1695611|PTOP3308029100953002368|PT|PT-OP|0|29/03/2026|5602.00|0.00|0.00|59.49|0.00|5602.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PPC1FZ6WV7|1695613|PTOP4669129114220807270|PT|PT-OP|0|29/03/2026|6208.00|0.00|0.00|0.00|0.00|6208.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q7Y1FZ7BAJ|1695615|PTOP0476629114607194187|PT|PT-OP|0|29/03/2026|2138.00|0.00|0.00|0.00|0.00|2138.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50J71FZ74ON|1695621|PTOP1241329114435383117|PT|PT-OP|0|29/03/2026|1800.00|0.00|0.00|0.00|0.00|1800.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X8D1FZTNEQ|1695634|PTOP0128929162614429620|PT|PT-OP|0|29/03/2026|2070.00|0.00|0.00|0.00|0.00|2070.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD592Q1FZJQKN|1695642|PTOP0691829141209656773|PT|PT-OP|0|29/03/2026|228.00|0.00|0.00|0.00|0.00|228.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VL01G01VKY|1695661|PTOP6248529181641414186|PT|PT-OP|0|29/03/2026|2000.00|0.00|0.00|0.00|0.00|2000.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F6C1FXXJTO|1695671|PTOP2371529001336769875|PT|PT-OP|0|29/03/2026|1550.00|0.00|0.00|0.00|0.00|1550.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IQA1FXYSJS|1695677|PTOP3682329004435143021|PT|PT-OP|0|29/03/2026|6503.00|0.00|0.00|0.00|0.00|6503.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AQS1FY1RDF|1695679|PTOP3476729024052678639|PT|PT-OP|0|29/03/2026|1572.00|0.00|0.00|0.00|0.00|1572.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JUG1FZ2LSB|1695683|PTOP6061029105300186988|PT|PT-OP|0|29/03/2026|40264.00|0.00|0.00|0.00|0.00|40264.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPAWC1FZ2SR5|1695685|PTOP3657629105452579369|PT|PT-OP|0|29/03/2026|1327.00|0.00|0.00|13.27|0.00|1327.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R8C1FZ2Z2K|1695687|PTOP0468929105703514049|PT|PT-OP|0|29/03/2026|1776.00|0.00|0.00|0.00|0.00|1776.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W931FZ3GZQ|1695702|PTOP1313229110230832149|PT|PT-MB|0|29/03/2026|113.00|0.00|0.00|0.00|0.00|113.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP0PO1FZ82U9|1695707|PTOP5844129115304535454|PT|PT-OP|0|29/03/2026|3280.00|0.00|0.00|38.70|0.00|3280.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D2O1FZ84AB|1695711|PTOP2444929115524918621|PT|PT-OP|0|29/03/2026|9751.00|0.00|0.00|0.00|0.00|9751.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3MMP1FZ8R0X|1695714|PTOP2590729120101413510|PT|PT-OP|0|29/03/2026|5829.00|0.00|0.00|68.78|0.00|5829.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1NIB1G031RD|1695755|PTOP0709129183139503600|PT|PT-OP|0|29/03/2026|4258.00|0.00|0.00|0.00|0.00|4258.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZG51G03F1K|1695760|PTOP5893529183557268902|PT|PT-OP|0|29/03/2026|8172.00|0.00|0.00|0.00|0.00|8172.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51Y81FYPGTJ|1695769|PTOP6291829085432209802|PT|PT-OP|0|29/03/2026|4956.00|0.00|0.00|0.00|0.00|4956.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M951FY591A|1695770|PTOP0315229055913151112|PT|PT-OP|0|29/03/2026|2454.00|0.00|0.00|0.00|0.00|2454.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VOC1FY4ZZ3|1695773|PTOP4055629054352202072|PT|PT-OP|0|29/03/2026|5644.00|0.00|0.00|0.00|0.00|5644.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MPH1FY8GXN|1695785|PTOP2701429073435436537|PT|PT-OP|0|29/03/2026|6374.00|0.00|0.00|0.00|0.00|6374.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58WD1FYTUH1|1695797|PTOP5017829091144364857|PT|PT-OP|0|29/03/2026|504.00|0.00|0.00|0.00|0.00|504.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP22N1FYSP5W|1695799|PTOP5800529090635092281|PT|PT-MB|0|29/03/2026|3580.00|0.00|0.00|42.24|0.00|3580.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FWK1FYV9FY|1695804|PTOP0030129092104137364|PT|PT-OP|0|29/03/2026|3072.00|0.00|0.00|0.00|0.00|3072.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y0R1G0A13S|1695809|PTOP2783329195214410107|PT|PT-OP|0|29/03/2026|742.00|0.00|0.00|0.00|0.00|742.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UIW1G0AGYQ|1695812|PTOP1941229195707405114|PT|PT-OP|0|29/03/2026|1044.00|0.00|0.00|0.00|0.00|1044.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57F01G0BI69|1695813|PTOP0978429200852494949|PT|PT-OP|0|29/03/2026|1331.00|0.00|0.00|0.00|0.00|1331.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WIS1FZUJIS|1695824|PTOP0164529163905390835|PT|PT-OP|0|29/03/2026|5285.00|0.00|0.00|0.00|0.00|5285.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B0T1FZLDWY|1695837|PTOP6616429143230996048|PT|PT-OP|0|29/03/2026|3286.00|0.00|0.00|0.00|0.00|3286.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1N6D1G0GSL4|1695846|PTOP2729329211039961069|PT|PT-OP|0|29/03/2026|3170.00|0.00|0.00|0.00|0.00|3170.00
S|CDMATS|NA|NODALNEFT|DCDIRECT|CHMPFN91G05UEP|1695858|PTOP4558529190421353553|PT|PT-OP|0|29/03/2026|2133.00|0.00|0.00|25.16|0.00|2133.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LKC1FY65DY|1695864|PTOP0129429064305064679|PT|PT-OP|0|29/03/2026|3064.00|0.00|0.00|0.00|0.00|3064.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SUS1FZWVET|1695868|PTOP0190829171259011323|PT|PT-OP|0|29/03/2026|8076.00|0.00|0.00|0.00|0.00|8076.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5THO1FYZD0F|1695870|PTOP6473729101322956023|PT|PT-OP|0|29/03/2026|6732.00|0.00|0.00|0.00|0.00|6732.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5T911FZ0NFG|1695874|PTOP0240829102920737445|PT|PT-OP|0|29/03/2026|8860.00|0.00|0.00|0.00|0.00|8860.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPKXU1FYWIQ1|1695901|PTOP4036329093539228714|PT|PT-OP|0|29/03/2026|2546.00|0.00|0.00|30.04|0.00|2546.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F5Q1G0BV7D|1695908|PTOP1956229200842135776|PT|PT-OP|0|29/03/2026|1576.00|0.00|0.00|0.00|0.00|1576.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP1Z71FZRM7S|1695910|PTOP2457829155535074199|PT|PT-OP|0|29/03/2026|8080.00|0.00|0.00|95.34|0.00|8080.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPOOW1G096HC|1695918|PTOP5995329194113572475|PT|PT-OP|0|29/03/2026|6971.00|0.00|0.00|82.25|0.00|6971.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR34SS1FZ3TEF|1695928|PTOP1403729110500403880|PT|PT-OP|0|29/03/2026|5442.00|0.00|0.00|64.21|0.00|5442.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPNW61FZ441W|1695930|PTOP3580629110948227394|PT|PT-OP|0|29/03/2026|3246.00|0.00|0.00|38.30|0.00|3246.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1JJO1G06GLQ|1695932|PTOP5944029191102469069|PT|PT-OP|0|29/03/2026|9432.00|0.00|0.00|0.00|0.00|9432.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPI541G08G8R|1695938|PTOP2257429193352729560|PT|PT-OP|0|29/03/2026|4102.00|0.00|0.00|48.40|0.00|4102.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GQ91G0JPBO|1695961|PTOP3190729214733700970|PT|PT-MB|0|29/03/2026|1512.00|0.00|0.00|0.00|0.00|1512.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56MI1G0OH72|1695983|PTOP0459729225416359703|PT|PT-MB|0|29/03/2026|1712.00|0.00|0.00|0.00|0.00|1712.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NN91FYXB5E|1695997|PTOP4546429094634775917|PT|PT-OP|0|29/03/2026|19698.00|0.00|0.00|0.00|0.00|19698.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD524C1FYY4H6|1696000|PTOP2431229095729891063|PT|PT-OP|0|29/03/2026|15248.00|0.00|0.00|0.00|0.00|15248.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DYQ1FZ5Y6C|1696003|PTOP0139429113153967782|PT|PT-OP|0|29/03/2026|2472.00|0.00|0.00|0.00|0.00|2472.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FJ71FZ4LQN|1696027|PTOP1311129111621783610|PT|PT-MB|0|29/03/2026|45.00|0.00|0.00|0.00|0.00|45.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z351FZGKKV|1696043|PTOP5160429133320709649|PT|PT-OP|0|29/03/2026|2452.00|0.00|0.00|0.00|0.00|2452.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VHD1FZGN4A|1696045|PTOP3261029133411318329|PT|PT-OP|0|29/03/2026|2142.00|0.00|0.00|0.00|0.00|2142.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56CP1FZ10BV|1696053|PTOP0207529103353433141|PT|PT-OP|0|29/03/2026|5528.00|0.00|0.00|0.00|0.00|5528.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52NK1FZ1OP2|1696057|PTOP0077929104159857901|PT|PT-OP|0|29/03/2026|1724.00|0.00|0.00|0.00|0.00|1724.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1IJP1G0QNFU|1696076|PTOP3980129233302332705|PT|PT-OP|0|29/03/2026|3578.00|0.00|0.00|0.00|0.00|3578.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPRKS1FZ2Y6M|1696093|PTOP0123429105612577244|PT|PT-OP|0|29/03/2026|19155.00|0.00|0.00|226.02|0.00|19155.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPGEA1FYYIIM|1696096|PTOP0135829100148204456|PT|PT-OP|0|29/03/2026|13190.00|0.00|0.00|155.64|0.00|13190.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59MA1FYZIOQ|1696102|PTOP2043729101523249970|PT|PT-OP|0|29/03/2026|4000.00|0.00|0.00|0.00|0.00|4000.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MFX1FZ53G3|1696112|PTOP4716829112206932693|PT|PT-OP|0|29/03/2026|2311.00|0.00|0.00|0.00|0.00|2311.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L9J1FZ4UY6|1696114|PTOP6286829111916422040|PT|PT-OP|0|29/03/2026|6360.00|0.00|0.00|0.00|0.00|6360.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IWP1FZH42G|1696132|PTOP2363129133937716136|PT|PT-OP|0|29/03/2026|4020.00|0.00|0.00|0.00|0.00|4020.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55IY1FZINE5|1696135|PTOP3190129135845230427|PT|PT-OP|0|29/03/2026|510.00|0.00|0.00|0.00|0.00|510.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52KD1FYKP0B|1696143|PTOP0998029083257323980|PT|PT-OP|0|29/03/2026|4142.00|0.00|0.00|0.00|0.00|4142.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53EU1FZ2RJ7|1696165|PTOP5928029105429314107|PT|PT-OP|0|29/03/2026|444.00|0.00|0.00|0.00|0.00|444.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N7V1FYY69P|1696172|PTOP0213129095818827346|PT|PT-OP|0|29/03/2026|3810.00|0.00|0.00|0.00|0.00|3810.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z1Y1FYY7KQ|1696174|PTOP0143229095827874063|PT|PT-OP|0|29/03/2026|244.00|0.00|0.00|0.00|0.00|244.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I3O1FZ3MP6|1696199|PTOP0539329110430389147|PT|PT-OP|0|29/03/2026|1790.00|0.00|0.00|0.00|0.00|1790.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BAO1FZTP9A|1696208|PTOP0181129162638632372|PT|PT-OP|0|29/03/2026|3942.00|0.00|0.00|0.00|0.00|3942.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JA31FZK9J9|1696217|PTOP0872729141838651147|PT|PT-OP|0|29/03/2026|3038.00|0.00|0.00|0.00|0.00|3038.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NLG1FZUMXY|1696227|PTOP5474529164022637037|PT|PT-OP|0|29/03/2026|1812.00|0.00|0.00|0.00|0.00|1812.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RDU1G018M7|1696230|PTOP2518929180933033098|PT|PT-OP|0|29/03/2026|5460.00|0.00|0.00|0.00|0.00|5460.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP2AS1FZL5OG|1696236|PTOP3689629142825932689|PT|PT-OP|0|29/03/2026|11602.00|0.00|0.00|136.90|0.00|11602.00
S|CDMATS|NA|NODALNEFT|PWDIRECT|CHD53681FYR0OD|1696257|PTOP6591929090049863292|PT|PT-OP|0|29/03/2026|2540.00|0.00|0.00|0.00|0.00|2540.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OUU1FYQ4LJ|1696261|PTOP1908829085626458601|PT|PT-OP|0|29/03/2026|452.00|0.00|0.00|0.00|0.00|452.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MI21FY5RQE|1696264|PTOP5197729062556875025|PT|PT-OP|0|29/03/2026|3822.00|0.00|0.00|0.00|0.00|3822.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD562J1FYRQH9|1696276|PTOP5310629090234598996|PT|PT-OP|0|29/03/2026|1247.00|0.00|0.00|0.00|0.00|1247.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SO51FZNYIM|1696282|PTOP0040229150651809478|PT|PT-OP|0|29/03/2026|1092.00|0.00|0.00|0.00|0.00|1092.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V3O1FZOL1I|1696285|PTOP2257429151508866656|PT|PT-OP|0|29/03/2026|4564.00|0.00|0.00|0.00|0.00|4564.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD183H1FZ3XZP|1696295|PTOP1315229110823869184|PT|PT-OP|0|29/03/2026|240.00|0.00|0.00|0.00|0.00|240.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3VD01FYW4TH|1696298|PTOP1484829092955442688|PT|PT-OP|0|29/03/2026|47988.00|0.00|0.00|566.25|0.00|47988.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP8411FZDLKX|1696306|PTOP3013029125730381404|PT|PT-OP|0|29/03/2026|4601.00|0.00|0.00|54.29|0.00|4601.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KVO1FZKR9O|1696312|PTOP0756129142420881379|PT|PT-OP|0|29/03/2026|1368.00|0.00|0.00|0.00|0.00|1368.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPNWZ1FZL9NV|1696331|PTOP1443929142938231686|PT|PT-OP|0|29/03/2026|3564.00|0.00|0.00|42.05|0.00|3564.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD545I1G0H07M|1696337|PTOP2740129211345702295|PT|PT-OP|0|29/03/2026|8412.00|0.00|0.00|0.00|0.00|8412.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPALZ1FZ0IVH|1696349|PTOP0056829102705380723|PT|PT-OP|0|29/03/2026|2910.00|0.00|0.00|34.33|0.00|2910.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPWG31FZ0EZC|1696353|PTOP4896529102343209635|PT|PT-OP|0|29/03/2026|9896.00|0.00|0.00|116.77|0.00|9896.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPMGY1FY9KC4|1696357|PTOP5705929073838699554|PT|PT-MB|0|29/03/2026|3326.00|0.00|0.00|39.24|0.00|3326.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XQG1G0J4CL|1696359|PTOP6359529214009833721|PT|PT-OP|0|29/03/2026|1600.00|0.00|0.00|0.00|0.00|1600.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPPX31FZ8O3A|1696367|PTOP4261129120142038351|PT|PT-OP|0|29/03/2026|4402.00|0.00|0.00|51.94|0.00|4402.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPGGG1FYX1R9|1696394|PTOP5449929094249645561|PT|PT-OP|0|29/03/2026|10216.00|0.00|0.00|120.54|0.00|10216.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1UNL1FZ3T94|1696402|PTOP4148929110417451976|PT|PT-OP|0|29/03/2026|4888.00|0.00|0.00|0.00|0.00|4888.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51CC1FYRQ68|1696403|PTOP0454729090245958204|PT|PT-OP|0|29/03/2026|1553.00|0.00|0.00|0.00|0.00|1553.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HR01FZW6KA|1696423|PTOP0455629170256896846|PT|PT-OP|0|29/03/2026|17550.00|0.00|0.00|0.00|0.00|17550.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BFE1FZ0U2S|1696434|PTOP1817629103122061415|PT|PT-OP|0|29/03/2026|8212.00|0.00|0.00|0.00|0.00|8212.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WYT1FZXFGD|1696441|PTOP1504129172100002557|PT|PT-OP|0|29/03/2026|6306.00|0.00|0.00|0.00|0.00|6306.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WGA1FZXIYN|1696443|PTOP6606929172218782102|PT|PT-OP|0|29/03/2026|4220.00|0.00|0.00|0.00|0.00|4220.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NIT1FZ9O3E|1696451|PTOP3746829121308492280|PT|PT-OP|0|29/03/2026|1096.00|0.00|0.00|0.00|0.00|1096.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51RY1FZPB2N|1696468|PTOP0653429152543911850|PT|PT-OP|0|29/03/2026|1344.00|0.00|0.00|0.00|0.00|1344.00
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)