0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|31/03/2026|CDMATS_1102|CDMATS|NA|0.00|OB20260331789896|3043114.00|364
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|3043114.00|0.00|0.00|0.00|0.00|0.00|11567.88|0.00|3043114.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|3043114.00|0.00|0.00|0.00|0.00|3043114.00|0.00|0.00|11567.88|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|CHD5FZQ1G1I6D7|1696505|PTOP6534530085656050407|PT|PT-OP|0|30/03/2026|20378.00|0.00|0.00|0.00|0.00|20378.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LMM1G21GZ1|1696526|PTOP0230030120512581484|PT|PT-OP|0|30/03/2026|1800.00|0.00|0.00|0.00|0.00|1800.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP9U91G39EP0|1696534|PTOP6441330191151588519|PT|PT-OP|0|30/03/2026|5604.00|0.00|0.00|66.12|0.00|5604.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPGNG1G39QDT|1696547|PTOP1133830191437076734|PT|PT-OP|0|30/03/2026|1627.00|0.00|0.00|14.64|0.00|1627.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP5F61G3MSAK|1696558|PTOP0171830212902920957|PT|PT-OP|0|30/03/2026|7640.00|0.00|0.00|90.15|0.00|7640.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1XM51G2P6JL|1696570|PTOP0130530155518462226|PT|PT-OP|0|30/03/2026|11718.00|0.00|0.00|0.00|0.00|11718.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD544W1G2YCLS|1696580|PTOP3467530172747219800|PT|PT-OP|0|30/03/2026|2232.00|0.00|0.00|0.00|0.00|2232.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C1U1G2YOY9|1696581|PTOP0031430173108120873|PT|PT-OP|0|30/03/2026|515.00|0.00|0.00|0.00|0.00|515.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G3T1G2TOKN|1696601|PTOP0130930164134104123|PT|PT-OP|0|30/03/2026|4028.00|0.00|0.00|0.00|0.00|4028.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPKJ71G1LWGZ|1696602|PTOP6528830093459678201|PT|PT-OP|0|30/03/2026|3020.00|0.00|0.00|35.63|0.00|3020.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VQR1G2Z5C7|1696610|PTOP5511930173543302567|PT|PT-OP|0|30/03/2026|18480.00|0.00|0.00|0.00|0.00|18480.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A281G2YCOY|1696614|PTOP5546330172800219641|PT|PT-OP|0|30/03/2026|1986.00|0.00|0.00|0.00|0.00|1986.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G6A1G34QP5|1696618|PTOP0500530182749642451|PT|PT-OP|0|30/03/2026|4492.00|0.00|0.00|0.00|0.00|4492.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR384Y1G1M39I|1696624|PTOP0373430093643629095|PT|PT-OP|0|30/03/2026|10406.00|0.00|0.00|122.79|0.00|10406.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPPWI1G1VD8N|1696634|PTOP5676730110817227821|PT|PT-OP|0|30/03/2026|5750.00|0.00|0.00|67.85|0.00|5750.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD599N1G1W9SD|1696642|PTOP6197030111957088783|PT|PT-OP|0|30/03/2026|1204.00|0.00|0.00|0.00|0.00|1204.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIU831G2XJIZ|1696644|PTOP5043330171947085637|PT|PT-OP|0|30/03/2026|1606.00|0.00|0.00|9.44|0.00|1606.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A8V1G2ORNV|1696646|PTOP6176430155158058947|PT|PT-OP|0|30/03/2026|5388.00|0.00|0.00|0.00|0.00|5388.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EUA1G2SMUE|1696649|PTOP2247330163124958550|PT|PT-OP|0|30/03/2026|1278.00|0.00|0.00|0.00|0.00|1278.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52Y91G2SMLN|1696650|PTOP5040530163114224020|PT|PT-OP|0|30/03/2026|830.00|0.00|0.00|0.00|0.00|830.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD583U1G24ZRT|1696659|PTOP0813930123642931015|PT|PT-OP|0|30/03/2026|11512.00|0.00|0.00|0.00|0.00|11512.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KY51G228S1|1696665|PTOP3521130121228238126|PT|PT-OP|0|30/03/2026|7198.00|0.00|0.00|0.00|0.00|7198.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MHJ1G2QCV7|1696680|PTOP2461530160803371556|PT|PT-MB|0|30/03/2026|472.00|0.00|0.00|0.00|0.00|472.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UCB1G2QKKN|1696681|PTOP1003630160938041804|PT|PT-OP|0|30/03/2026|1636.00|0.00|0.00|0.00|0.00|1636.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XD51G26ETY|1696682|PTOP3103330124855385970|PT|PT-OP|0|30/03/2026|3056.00|0.00|0.00|0.00|0.00|3056.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JM81G26584|1696686|PTOP4011630124645434486|PT|PT-OP|0|30/03/2026|1708.00|0.00|0.00|0.00|0.00|1708.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP7TU1G27DFN|1696692|PTOP1625030125636207825|PT|PT-OP|0|30/03/2026|27668.00|0.00|0.00|326.48|0.00|27668.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VZJ1G1PCFF|1696721|PTOP5053830101543847884|PT|PT-OP|0|30/03/2026|2108.00|0.00|0.00|0.00|0.00|2108.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPT5N1G3LTH7|1696738|PTOP0047130211628198839|PT|PT-OP|0|30/03/2026|5020.00|0.00|0.00|59.23|0.00|5020.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JJT1G3TJLC|1696740|PTOP6281130225418405654|PT|PT-OP|0|30/03/2026|3162.00|0.00|0.00|0.00|0.00|3162.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPNF51G3TR3F|1696741|PTOP1524830225624802356|PT|PT-OP|0|30/03/2026|1573.00|0.00|0.00|15.73|0.00|1573.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R2K1G3WTDG|1696749|PTOP3991930235343097515|PT|PT-OP|0|30/03/2026|1426.00|0.00|0.00|0.00|0.00|1426.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPR3R1G3HNAO|1696758|PTOP0103230203439754099|PT|PT-OP|0|30/03/2026|4262.00|0.00|0.00|50.29|0.00|4262.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MUM1G2IB9G|1696765|PTOP2968730144434202202|PT|PT-OP|0|30/03/2026|919.00|0.00|0.00|0.00|0.00|919.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PPX1G2M035|1696767|PTOP2912230152253223334|PT|PT-OP|0|30/03/2026|1158.00|0.00|0.00|0.00|0.00|1158.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPWTP1G2Y516|1696774|PTOP4798930172523440332|PT|PT-OP|0|30/03/2026|3246.00|0.00|0.00|34.47|0.00|3246.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50V91G327BK|1696777|PTOP0227230180443427874|PT|PT-OP|0|30/03/2026|1294.00|0.00|0.00|0.00|0.00|1294.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SND1G37P1X|1696785|PTOP5842230185542803321|PT|PT-OP|0|30/03/2026|17034.00|0.00|0.00|0.00|0.00|17034.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y6E1G34RHE|1696791|PTOP6574930182802173556|PT|PT-OP|0|30/03/2026|6370.00|0.00|0.00|0.00|0.00|6370.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G6Q1G3A4P7|1696794|PTOP5732230191940249711|PT|PT-OP|0|30/03/2026|6840.00|0.00|0.00|0.00|0.00|6840.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EO51G35N78|1696803|PTOP6288730183606517805|PT|PT-OP|0|30/03/2026|2460.00|0.00|0.00|0.00|0.00|2460.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1JRR1G34Z7P|1696818|PTOP2427830182924657044|PT|PT-OP|0|30/03/2026|12255.00|0.00|0.00|0.00|0.00|12255.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51271G3CQAR|1696821|PTOP3500430194506913526|PT|PT-OP|0|30/03/2026|1684.00|0.00|0.00|0.00|0.00|1684.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KS41G37YWX|1696830|PTOP5836130185819880046|PT|PT-MB|0|30/03/2026|472.00|0.00|0.00|0.00|0.00|472.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EOY1G386K6|1696849|PTOP4319530190024084329|PT|PT-OP|0|30/03/2026|1930.00|0.00|0.00|0.00|0.00|1930.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51HL1G2NYT7|1696853|PTOP0542030154340989961|PT|PT-OP|0|30/03/2026|2124.00|0.00|0.00|0.00|0.00|2124.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C7Z1G2GP9R|1696867|PTOP0097630142806618680|PT|PT-OP|0|30/03/2026|13836.00|0.00|0.00|0.00|0.00|13836.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JKD1G1R590|1696871|PTOP1022030103310720945|PT|PT-OP|0|30/03/2026|1466.00|0.00|0.00|0.00|0.00|1466.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIL3O1G2BKWU|1696873|PTOP0092530133645648641|PT|PT-OP|0|30/03/2026|432628.00|0.00|0.00|9.44|0.00|432628.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EH71G2QMFN|1696881|PTOP5326930161102259271|PT|PT-OP|0|30/03/2026|3800.00|0.00|0.00|0.00|0.00|3800.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54NF1G1KDB2|1696886|PTOP3354430091922739938|PT|PT-OP|0|30/03/2026|33555.00|0.00|0.00|0.00|0.00|33555.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPET91G26LZ8|1696899|PTOP1935730124959244416|PT|PT-OP|0|30/03/2026|11554.00|0.00|0.00|136.33|0.00|11554.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YC61G21V1V|1696913|PTOP6231730120818322892|PT|PT-OP|0|30/03/2026|1156.00|0.00|0.00|0.00|0.00|1156.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K5T1G224PV|1696915|PTOP0197430121119911436|PT|PT-OP|0|30/03/2026|5718.00|0.00|0.00|0.00|0.00|5718.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YEB1G23HJ0|1696934|PTOP0176230122324538710|PT|PT-OP|0|30/03/2026|8270.00|0.00|0.00|0.00|0.00|8270.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50451G23848|1696937|PTOP0585830122048402875|PT|PT-OP|0|30/03/2026|8618.00|0.00|0.00|0.00|0.00|8618.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1JU91G1OET8|1696939|PTOP2677730100525701081|PT|PT-OP|0|30/03/2026|10908.00|0.00|0.00|0.00|0.00|10908.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OXL1G39B34|1696943|PTOP5587830191132573174|PT|PT-OP|0|30/03/2026|690.00|0.00|0.00|0.00|0.00|690.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57XS1G39YBA|1696951|PTOP2013330191753640242|PT|PT-OP|0|30/03/2026|1355.00|0.00|0.00|0.00|0.00|1355.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP2JT1G3C6VL|1696958|PTOP0933230193851195937|PT|PT-OP|0|30/03/2026|87320.00|0.00|0.00|1030.37|0.00|87320.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1C131G1S2DD|1696962|PTOP4189630103959010644|PT|PT-OP|0|30/03/2026|2310.00|0.00|0.00|0.00|0.00|2310.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57JL1G2S1NL|1696981|PTOP4870730162524401186|PT|PT-OP|0|30/03/2026|15963.00|0.00|0.00|0.00|0.00|15963.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MKT1G2X6GO|1696983|PTOP0425530171615667521|PT|PT-OP|0|30/03/2026|2904.00|0.00|0.00|0.00|0.00|2904.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X6C1G30W3O|1696996|PTOP1044730175210310046|PT|PT-OP|0|30/03/2026|2916.00|0.00|0.00|0.00|0.00|2916.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58Y41G30VL9|1696999|PTOP0435630175156005155|PT|PT-OP|0|30/03/2026|1789.00|0.00|0.00|0.00|0.00|1789.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58IL1G2VDOE|1697016|PTOP0103730165823855984|PT|PT-OP|0|30/03/2026|3260.00|0.00|0.00|0.00|0.00|3260.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W0M1G35RDK|1697022|PTOP6146630183708205706|PT|PT-OP|0|30/03/2026|636.00|0.00|0.00|0.00|0.00|636.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI2EH1G2U7K3|1697047|PTOP1261830163826202203|PT|PT-OP|0|30/03/2026|72210.00|0.00|0.00|9.44|0.00|72210.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SXS1G2U8QL|1697049|PTOP0230530164704114512|PT|PT-OP|0|30/03/2026|1548.00|0.00|0.00|0.00|0.00|1548.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52DT1G31XV2|1697065|PTOP0573130180208453226|PT|PT-OP|0|30/03/2026|18719.00|0.00|0.00|0.00|0.00|18719.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UR81G28CN9|1697072|PTOP2277430130615291995|PT|PT-OP|0|30/03/2026|1458.00|0.00|0.00|0.00|0.00|1458.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X9C1G2F663|1697076|PTOP3909730141228216623|PT|PT-OP|0|30/03/2026|1672.00|0.00|0.00|0.00|0.00|1672.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VZL1G2C2AG|1697082|PTOP5452330134112539307|PT|PT-OP|0|30/03/2026|19656.00|0.00|0.00|0.00|0.00|19656.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AN71G1JR37|1697086|PTOP5674330091322294483|PT|PT-OP|0|30/03/2026|18485.00|0.00|0.00|0.00|0.00|18485.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PNH1G1JYCU|1697109|PTOP2821630091519713744|PT|PT-OP|0|30/03/2026|12610.00|0.00|0.00|0.00|0.00|12610.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP29V1G1ICYX|1697118|PTOP5166930085836808370|PT|PT-OP|0|30/03/2026|3450.00|0.00|0.00|40.71|0.00|3450.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CH81G1QKRU|1697124|PTOP0170030102753116111|PT|PT-OP|0|30/03/2026|3390.00|0.00|0.00|0.00|0.00|3390.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIPWV1G1WDXX|1697143|PTOP3903230112128446465|PT|PT-OP|0|30/03/2026|790.00|0.00|0.00|9.44|0.00|790.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIFAT1G3J55N|1697163|PTOP2563130204957349067|PT|PT-OP|0|30/03/2026|21366.00|0.00|0.00|9.44|0.00|21366.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y1X1G3MMW6|1697164|PTOP0792830212743152872|PT|PT-OP|0|30/03/2026|4194.00|0.00|0.00|0.00|0.00|4194.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP6J41G3NDJQ|1697167|PTOP0126430213539566564|PT|PT-OP|0|30/03/2026|3850.00|0.00|0.00|45.43|0.00|3850.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP4J11G2OTLL|1697171|PTOP0048730155156699598|PT|PT-OP|0|30/03/2026|4022.00|0.00|0.00|47.45|0.00|4022.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3UCY1G2TN9E|1697182|PTOP0743330164129307324|PT|PT-OP|0|30/03/2026|2836.00|0.00|0.00|0.00|0.00|2836.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPXX01G2ZI7Z|1697210|PTOP5682130173121354870|PT|PT-OP|0|30/03/2026|679.00|0.00|0.00|6.79|0.00|679.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPO651G3DS72|1697214|PTOP3707030195324366527|PT|PT-OP|0|30/03/2026|7394.00|0.00|0.00|87.24|0.00|7394.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SYS1G31G9L|1697218|PTOP1345330175704969680|PT|PT-OP|0|30/03/2026|3348.00|0.00|0.00|0.00|0.00|3348.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KJI1G33ICL|1697219|PTOP3453930181312933209|PT|PT-OP|0|30/03/2026|3204.00|0.00|0.00|0.00|0.00|3204.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TYJ1G33QUG|1697220|PTOP2060530181852465468|PT|PT-OP|0|30/03/2026|43267.00|0.00|0.00|0.00|0.00|43267.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPVZ31G3DM92|1697233|PTOP0578730195043522382|PT|PT-OP|0|30/03/2026|1208.00|0.00|0.00|10.87|0.00|1208.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57CO1G3ECLX|1697238|PTOP1768030200053052183|PT|PT-OP|0|30/03/2026|21070.00|0.00|0.00|0.00|0.00|21070.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58Z01G2MAWV|1697252|PTOP0115730152612642910|PT|PT-OP|0|30/03/2026|2270.00|0.00|0.00|0.00|0.00|2270.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JWL1G12J3M|1697257|PTOP3230030074017093920|PT|PT-OP|0|30/03/2026|3222.00|0.00|0.00|0.00|0.00|3222.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W6M1G1S25B|1697261|PTOP0102030104229225938|PT|PT-OP|0|30/03/2026|2490.00|0.00|0.00|0.00|0.00|2490.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD537A1G2UR0X|1697270|PTOP4391930165208830092|PT|PT-OP|0|30/03/2026|1688.00|0.00|0.00|0.00|0.00|1688.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51O01G2MXOJ|1697275|PTOP2611630153251323785|PT|PT-OP|0|30/03/2026|15812.00|0.00|0.00|0.00|0.00|15812.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L5G1G2MU3W|1697280|PTOP2119630153142700383|PT|PT-OP|0|30/03/2026|56624.00|0.00|0.00|0.00|0.00|56624.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51DR1G294OC|1697298|PTOP4051530131350313099|PT|PT-OP|0|30/03/2026|418.00|0.00|0.00|0.00|0.00|418.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KQ71G2E5A3|1697300|PTOP3129230140147131543|PT|PT-OP|0|30/03/2026|630.00|0.00|0.00|0.00|0.00|630.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WY01G2QJD8|1697303|PTOP4834530161011681900|PT|PT-OP|0|30/03/2026|7748.00|0.00|0.00|0.00|0.00|7748.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UAD1G28DLL|1697309|PTOP0052530130614135756|PT|PT-OP|0|30/03/2026|1616.00|0.00|0.00|0.00|0.00|1616.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IU71G22PCU|1697328|PTOP4522030121627234240|PT|PT-OP|0|30/03/2026|905.00|0.00|0.00|0.00|0.00|905.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ND41G1X249|1697333|PTOP5383030112720206012|PT|PT-OP|0|30/03/2026|3766.00|0.00|0.00|0.00|0.00|3766.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBITPM1G1PD0A|1697340|PTOP2454230101409286959|PT|PT-OP|0|30/03/2026|4566.00|0.00|0.00|9.44|0.00|4566.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPSWH1G1PO9K|1697343|PTOP6292830101831392041|PT|PT-OP|0|30/03/2026|5066.00|0.00|0.00|59.77|0.00|5066.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPDUH1G23LI6|1697352|PTOP3176430122231853126|PT|PT-OP|0|30/03/2026|2202.00|0.00|0.00|25.98|0.00|2202.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3QKZ1G3HVZC|1697360|PTOP2166330203350098012|PT|PT-OP|0|30/03/2026|418.00|0.00|0.00|4.18|0.00|418.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1A091G1K4PI|1697369|PTOP5473330091630040278|PT|PT-OP|0|30/03/2026|2900.00|0.00|0.00|0.00|0.00|2900.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53X81G1KJDB|1697370|PTOP6540130092059441347|PT|PT-OP|0|30/03/2026|7004.00|0.00|0.00|0.00|0.00|7004.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50T51G3HAU5|1697417|PTOP2642530203155563403|PT|PT-OP|0|30/03/2026|9662.00|0.00|0.00|0.00|0.00|9662.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55221G3H5G8|1697428|PTOP0209730203007813898|PT|PT-OP|0|30/03/2026|1810.00|0.00|0.00|0.00|0.00|1810.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR31SZ1G3HLK6|1697439|PTOP0015930203450972938|PT|PT-OP|0|30/03/2026|2576.00|0.00|0.00|0.00|0.00|2576.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AZP1G3LKJV|1697441|PTOP1932330211544633706|PT|PT-OP|0|30/03/2026|2385.00|0.00|0.00|0.00|0.00|2385.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N5U1G2UOWD|1697455|PTOP6016130165043580405|PT|PT-OP|0|30/03/2026|4944.00|0.00|0.00|0.00|0.00|4944.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IOY1G2SXJT|1697472|PTOP1241130163427252821|PT|PT-OP|0|30/03/2026|2144.00|0.00|0.00|0.00|0.00|2144.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP0D21G26AAN|1697473|PTOP2584730124729202117|PT|PT-OP|0|30/03/2026|5310.00|0.00|0.00|62.65|0.00|5310.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53321G29EUC|1697476|PTOP1113630131626698960|PT|PT-OP|0|30/03/2026|2480.00|0.00|0.00|0.00|0.00|2480.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G5S1G2HTL8|1697493|PTOP4414630143933861691|PT|PT-OP|0|30/03/2026|2146.00|0.00|0.00|0.00|0.00|2146.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP1A61G2HYYF|1697495|PTOP0226330143555003863|PT|PT-OP|0|30/03/2026|12979.00|0.00|0.00|153.15|0.00|12979.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5INH1G26LKI|1697506|PTOP0079430125035118978|PT|PT-OP|0|30/03/2026|3662.00|0.00|0.00|0.00|0.00|3662.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FA51G27SXT|1697508|PTOP4518630130123795935|PT|PT-OP|0|30/03/2026|1306.00|0.00|0.00|0.00|0.00|1306.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPXFZ1G22A72|1697514|PTOP0745230121205910440|PT|PT-OP|0|30/03/2026|6010.00|0.00|0.00|70.91|0.00|6010.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PR81G2OGBP|1697524|PTOP2348030154830672274|PT|PT-OP|0|30/03/2026|7526.00|0.00|0.00|0.00|0.00|7526.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KEN1G21ZX1|1697525|PTOP4004730120658654054|PT|PT-OP|0|30/03/2026|1279.00|0.00|0.00|0.00|0.00|1279.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NWK1G22R5J|1697527|PTOP4830230121651796407|PT|PT-OP|0|30/03/2026|989.00|0.00|0.00|0.00|0.00|989.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N3W1G1XBVE|1697534|PTOP2412430112945391117|PT|PT-OP|0|30/03/2026|9024.00|0.00|0.00|0.00|0.00|9024.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5POW1G1Z3GK|1697539|PTOP3758330114441112153|PT|PT-OP|0|30/03/2026|2255.00|0.00|0.00|0.00|0.00|2255.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XMH1G12L9X|1697561|PTOP0327830074117272132|PT|PT-OP|0|30/03/2026|2562.00|0.00|0.00|0.00|0.00|2562.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1L0H1G2JZVG|1697564|PTOP3822130145805724555|PT|PT-OP|0|30/03/2026|2938.00|0.00|0.00|0.00|0.00|2938.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPTUW1G2STT7|1697572|PTOP5015630163236004198|PT|PT-OP|0|30/03/2026|1868.00|0.00|0.00|18.68|0.00|1868.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57851G3AYVE|1697594|PTOP5519130192756342398|PT|PT-OP|0|30/03/2026|2696.00|0.00|0.00|0.00|0.00|2696.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WC61G392DR|1697607|PTOP4144630190915369752|PT|PT-OP|0|30/03/2026|6342.00|0.00|0.00|0.00|0.00|6342.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VDO1G3HSSC|1697611|PTOP0943430203654181522|PT|PT-OP|0|30/03/2026|3680.00|0.00|0.00|0.00|0.00|3680.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPMP01G3EH49|1697620|PTOP6476630200204895657|PT|PT-OP|0|30/03/2026|22742.00|0.00|0.00|268.35|0.00|22742.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QMB1G1MV1M|1697630|PTOP1158130094747964127|PT|PT-OP|0|30/03/2026|1186.00|0.00|0.00|0.00|0.00|1186.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RMW1G1UHWE|1697634|PTOP5040230110421106947|PT|PT-OP|0|30/03/2026|1952.00|0.00|0.00|0.00|0.00|1952.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPE6V1G3NM6Y|1697636|PTOP0125730213826060942|PT|PT-OP|0|30/03/2026|9194.00|0.00|0.00|108.48|0.00|9194.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59HZ1G36PN4|1697640|PTOP3804030184604490377|PT|PT-OP|0|30/03/2026|2082.00|0.00|0.00|0.00|0.00|2082.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IB21G1NQS9|1697649|PTOP2155630095840270210|PT|PT-OP|0|30/03/2026|7528.00|0.00|0.00|0.00|0.00|7528.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55VQ1G2RE1Z|1697666|PTOP4109530161851175122|PT|PT-OP|0|30/03/2026|2390.00|0.00|0.00|0.00|0.00|2390.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPS151G1SLV5|1697672|PTOP4615030104716157943|PT|PT-OP|0|30/03/2026|3166.00|0.00|0.00|37.35|0.00|3166.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD585Z1G2EO37|1697703|PTOP0063430140706815930|PT|PT-OP|0|30/03/2026|5772.00|0.00|0.00|0.00|0.00|5772.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R881G2E2XR|1697714|PTOP1478130140057647723|PT|PT-OP|0|30/03/2026|989.00|0.00|0.00|0.00|0.00|989.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57TK1G22NN4|1697716|PTOP0348930121601734600|PT|PT-OP|0|30/03/2026|20172.00|0.00|0.00|0.00|0.00|20172.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PZL1G28VS6|1697726|PTOP0048230131112269463|PT|PT-OP|0|30/03/2026|4387.00|0.00|0.00|0.00|0.00|4387.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HXO1G1XSB1|1697745|PTOP0028330113341767550|PT|PT-OP|0|30/03/2026|656.00|0.00|0.00|0.00|0.00|656.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3HI11G2XYR1|1697766|PTOP5610430172244786163|PT|PT-OP|0|30/03/2026|20109.00|0.00|0.00|237.28|0.00|20109.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B7S1G1SUT7|1697775|PTOP3907430105006248725|PT|PT-OP|0|30/03/2026|5332.00|0.00|0.00|0.00|0.00|5332.00
S|CDMATS|NA|NODALNEFT|DIRECT|CKVBPRO1G3AKLR|1697781|PTOP0129230192402998591|PT|PT-OP|0|30/03/2026|5798.00|0.00|0.00|4.72|0.00|5798.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OET1G3A7DC|1697783|PTOP0196530192015108907|PT|PT-OP|0|30/03/2026|1212.00|0.00|0.00|0.00|0.00|1212.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O5W1G31JMO|1697790|PTOP1164630175640417896|PT|PT-OP|0|30/03/2026|3408.00|0.00|0.00|0.00|0.00|3408.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53W81G10M25|1697806|PTOP5651430071120943395|PT|PT-OP|0|30/03/2026|3487.00|0.00|0.00|0.00|0.00|3487.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YNZ1G3TUGR|1697808|PTOP0101330225839814933|PT|PT-OP|0|30/03/2026|770.00|0.00|0.00|0.00|0.00|770.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56SF1G37A5V|1697809|PTOP5793030185132317356|PT|PT-OP|0|30/03/2026|2164.00|0.00|0.00|0.00|0.00|2164.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMP5VJ1G3S3HL|1697829|PTOP0174930223056607952|PT|PT-OP|0|30/03/2026|2284.00|0.00|0.00|24.25|0.00|2284.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMP11P1G3USGR|1697834|PTOP2481030231139639148|PT|PT-OP|0|30/03/2026|338.00|0.00|0.00|3.04|0.00|338.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD12JH1G1NRRG|1697841|PTOP2676930095809489468|PT|PT-OP|0|30/03/2026|26804.00|0.00|0.00|0.00|0.00|26804.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55QL1G30TLQ|1697857|PTOP2124430175114385312|PT|PT-OP|0|30/03/2026|2071.00|0.00|0.00|0.00|0.00|2071.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI8YN1G37AX7|1697860|PTOP0043430185150629780|PT|PT-OP|0|30/03/2026|1922.00|0.00|0.00|9.44|0.00|1922.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD127A1G2JCBD|1697878|PTOP3524330145250887139|PT|PT-OP|0|30/03/2026|902.00|0.00|0.00|0.00|0.00|902.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50EY1G27AIH|1697896|PTOP0721930125627645552|PT|PT-OP|0|30/03/2026|234.00|0.00|0.00|0.00|0.00|234.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HNJ1G2JNL8|1697904|PTOP0002130145812302510|PT|PT-OP|0|30/03/2026|914.00|0.00|0.00|0.00|0.00|914.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPJBZ1G263TW|1697907|PTOP4452730124517842051|PT|PT-OP|0|30/03/2026|5063.00|0.00|0.00|59.74|0.00|5063.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPBDE1G27532|1697923|PTOP5328130125502834698|PT|PT-OP|0|30/03/2026|4350.00|0.00|0.00|51.33|0.00|4350.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55MW1G1DNC0|1697926|PTOP6691930083012231865|PT|PT-OP|0|30/03/2026|7488.00|0.00|0.00|0.00|0.00|7488.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JVF1G1W0UG|1697935|PTOP0742930111818106343|PT|PT-OP|0|30/03/2026|3255.00|0.00|0.00|0.00|0.00|3255.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DO31G1WYYZ|1697938|PTOP4784830112635863006|PT|PT-OP|0|30/03/2026|598.00|0.00|0.00|0.00|0.00|598.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP6C61G1Z845|1697945|PTOP5871230114455159694|PT|PT-OP|0|30/03/2026|6398.00|0.00|0.00|75.49|0.00|6398.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPSUU1G2T5BS|1697962|PTOP3405330163607126601|PT|PT-OP|0|30/03/2026|723.00|0.00|0.00|7.23|0.00|723.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XZS1G32IJT|1697970|PTOP6242730180735634302|PT|PT-OP|0|30/03/2026|3902.00|0.00|0.00|0.00|0.00|3902.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NTF1G390NU|1697999|PTOP5173330190846323007|PT|PT-OP|0|30/03/2026|9402.00|0.00|0.00|0.00|0.00|9402.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52551G3G77W|1698019|PTOP3336330202010955539|PT|PT-OP|0|30/03/2026|12270.00|0.00|0.00|0.00|0.00|12270.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP5LQ1G3GG98|1698020|PTOP0683130202205485258|PT|PT-OP|0|30/03/2026|15416.00|0.00|0.00|181.90|0.00|15416.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UZ71G3JZ21|1698028|PTOP1372930205921485657|PT|PT-OP|0|30/03/2026|8628.00|0.00|0.00|0.00|0.00|8628.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SPM1G1ABYH|1698035|PTOP5327830081504001648|PT|PT-OP|0|30/03/2026|4514.00|0.00|0.00|0.00|0.00|4514.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPO031G2DP4X|1698052|PTOP2583830135304482534|PT|PT-OP|0|30/03/2026|5310.00|0.00|0.00|62.65|0.00|5310.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O951G2W7WK|1698072|PTOP0188730170651755781|PT|PT-OP|0|30/03/2026|562.00|0.00|0.00|0.00|0.00|562.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52761G30ER6|1698073|PTOP5587930174741050235|PT|PT-OP|0|30/03/2026|2900.00|0.00|0.00|0.00|0.00|2900.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LVM1G1IIBX|1698083|PTOP1956530085904792112|PT|PT-OP|0|30/03/2026|3187.00|0.00|0.00|0.00|0.00|3187.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1XHX1G2C1Q2|1698089|PTOP1465630134024805469|PT|PT-OP|0|30/03/2026|532.00|0.00|0.00|0.00|0.00|532.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP77J1G2LIEN|1698105|PTOP6604330151703320528|PT|PT-OP|0|30/03/2026|4610.00|0.00|0.00|54.39|0.00|4610.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TNG1G2LGJ3|1698107|PTOP0595030151711492277|PT|PT-OP|0|30/03/2026|568.00|0.00|0.00|0.00|0.00|568.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JG31G2EVFH|1698116|PTOP2460330140918032096|PT|PT-OP|0|30/03/2026|20336.00|0.00|0.00|0.00|0.00|20336.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KW61G1J7ZG|1698126|PTOP6765430090755111720|PT|PT-OP|0|30/03/2026|7204.00|0.00|0.00|0.00|0.00|7204.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPCQO1G1YNTR|1698134|PTOP1430630114018447490|PT|PT-OP|0|30/03/2026|1908.00|0.00|0.00|17.17|0.00|1908.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|CHMP1V91G1Y39O|1698141|PTOP1888530113519062043|PT|PT-OP|0|30/03/2026|15024.00|0.00|0.00|159.55|0.00|15024.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CLA1G2WEFJ|1698172|PTOP0652930170840629505|PT|PT-OP|0|30/03/2026|3488.00|0.00|0.00|0.00|0.00|3488.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPCOL1G1T13R|1698192|PTOP4520430105107982062|PT|PT-OP|0|30/03/2026|4224.00|0.00|0.00|49.84|0.00|4224.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPC6Q1G2XNSU|1698193|PTOP4798730171738759652|PT|PT-OP|0|30/03/2026|2706.00|0.00|0.00|28.73|0.00|2706.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F401G3B9A3|1698196|PTOP0087030193044886957|PT|PT-OP|0|30/03/2026|1492.00|0.00|0.00|0.00|0.00|1492.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1N491G117E4|1698209|PTOP4689330072428257110|PT|PT-OP|0|30/03/2026|4212.00|0.00|0.00|0.00|0.00|4212.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3SMB1G1NPXH|1698243|PTOP0369530095752942855|PT|PT-OP|0|30/03/2026|3436.00|0.00|0.00|40.54|0.00|3436.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TZ21G1SD0M|1698262|PTOP0248030104524925609|PT|PT-OP|0|30/03/2026|3184.00|0.00|0.00|0.00|0.00|3184.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U4X1G3341S|1698268|PTOP0123030181311573814|PT|PT-OP|0|30/03/2026|3875.00|0.00|0.00|0.00|0.00|3875.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59GM1G335H5|1698270|PTOP5732530181333776964|PT|PT-OP|0|30/03/2026|1352.00|0.00|0.00|0.00|0.00|1352.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58GM1G38C5D|1698271|PTOP0015830190202574804|PT|PT-OP|0|30/03/2026|2862.00|0.00|0.00|0.00|0.00|2862.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O8H1G38FUB|1698272|PTOP3471830190301590077|PT|PT-OP|0|30/03/2026|2132.00|0.00|0.00|0.00|0.00|2132.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55OF1G3GPVL|1698274|PTOP5444530202535720941|PT|PT-OP|0|30/03/2026|2780.00|0.00|0.00|0.00|0.00|2780.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51EK1G3GTCZ|1698275|PTOP6402730202649564303|PT|PT-OP|0|30/03/2026|1276.00|0.00|0.00|0.00|0.00|1276.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIUFB1G34OBQ|1698277|PTOP2523830182640784028|PT|PT-OP|0|30/03/2026|3678.00|0.00|0.00|9.44|0.00|3678.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YRW1G2H3PL|1698302|PTOP0186430143212022039|PT|PT-OP|0|30/03/2026|1319.00|0.00|0.00|0.00|0.00|1319.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RU81G22702|1698316|PTOP0141430121208566646|PT|PT-OP|0|30/03/2026|12237.00|0.00|0.00|0.00|0.00|12237.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MWQ1G22AF5|1698317|PTOP5022030121234050514|PT|PT-OP|0|30/03/2026|544.00|0.00|0.00|0.00|0.00|544.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3HZY1G24AH2|1698318|PTOP0195030122952670664|PT|PT-OP|0|30/03/2026|2684.00|0.00|0.00|31.67|0.00|2684.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R9P1G2FS8G|1698325|PTOP4074530141848439042|PT|PT-OP|0|30/03/2026|258.00|0.00|0.00|0.00|0.00|258.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53YJ1G2L8D4|1698337|PTOP3239230151444369791|PT|PT-OP|0|30/03/2026|3574.00|0.00|0.00|0.00|0.00|3574.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1EN11G1JJH8|1698338|PTOP0433330091024078645|PT|PT-OP|0|30/03/2026|940.00|0.00|0.00|0.00|0.00|940.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50IW1G37CU4|1698386|PTOP0088830185216535946|PT|PT-OP|0|30/03/2026|1796.00|0.00|0.00|0.00|0.00|1796.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP0RI1G3MG3I|1698418|PTOP0047230212521224283|PT|PT-OP|0|30/03/2026|5124.00|0.00|0.00|60.46|0.00|5124.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3K471G3MMB7|1698419|PTOP3707430212705630118|PT|PT-OP|0|30/03/2026|17312.00|0.00|0.00|204.28|0.00|17312.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPFZ11G3NX2O|1698431|PTOP2158230214129865644|PT|PT-OP|0|30/03/2026|5941.00|0.00|0.00|70.10|0.00|5941.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EQL1G1OAZY|1698461|PTOP2388830100446717405|PT|PT-OP|0|30/03/2026|6144.00|0.00|0.00|0.00|0.00|6144.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E9N1G1N0M8|1698482|PTOP0239630094948166924|PT|PT-OP|0|30/03/2026|6596.00|0.00|0.00|0.00|0.00|6596.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50EQ1G2QY3D|1698505|PTOP2059130161420584662|PT|PT-OP|0|30/03/2026|516.00|0.00|0.00|0.00|0.00|516.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP07X1G29W3A|1698515|PTOP3687630132043897151|PT|PT-OP|0|30/03/2026|6078.00|0.00|0.00|71.72|0.00|6078.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPQ0A1G28ZS3|1698520|PTOP4746330131022051286|PT|PT-OP|0|30/03/2026|860.00|0.00|0.00|8.60|0.00|860.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPL231G1R6M3|1698526|PTOP2908830103301158599|PT|PT-OP|0|30/03/2026|79254.00|0.00|0.00|935.19|0.00|79254.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPG8O1G28LZB|1698531|PTOP2495230130814646443|PT|PT-OP|0|30/03/2026|45944.00|0.00|0.00|542.13|0.00|45944.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C9V1G2ITC5|1698537|PTOP2594330144938108055|PT|PT-OP|0|30/03/2026|10852.00|0.00|0.00|0.00|0.00|10852.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54FV1G1RQ2W|1698540|PTOP6593830103915668030|PT|PT-OP|0|30/03/2026|2259.00|0.00|0.00|0.00|0.00|2259.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MTQ1G2BFX2|1698542|PTOP0138430133530134082|PT|PT-OP|0|30/03/2026|12338.00|0.00|0.00|0.00|0.00|12338.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPV5Q1G1ZPTG|1698565|PTOP0084230114838759505|PT|PT-OP|0|30/03/2026|6738.00|0.00|0.00|79.50|0.00|6738.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZOF1G356I0|1698575|PTOP5774430183139577859|PT|PT-OP|0|30/03/2026|3116.00|0.00|0.00|0.00|0.00|3116.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TK41G30SGY|1698588|PTOP3588430175109679039|PT|PT-OP|0|30/03/2026|4192.00|0.00|0.00|0.00|0.00|4192.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53W61G1W59Q|1698592|PTOP4037430111912042780|PT|PT-OP|0|30/03/2026|1556.00|0.00|0.00|0.00|0.00|1556.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ED91G1W594|1698593|PTOP3117530111927479970|PT|PT-OP|0|30/03/2026|1692.00|0.00|0.00|0.00|0.00|1692.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QFW1G337SH|1698599|PTOP0095030181402292651|PT|PT-OP|0|30/03/2026|6089.00|0.00|0.00|0.00|0.00|6089.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58XB1G3L21B|1698601|PTOP2159430211010391254|PT|PT-OP|0|30/03/2026|856.00|0.00|0.00|0.00|0.00|856.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P2W1G0ZUZC|1698605|PTOP5199330064550842589|PT|PT-OP|0|30/03/2026|26330.00|0.00|0.00|0.00|0.00|26330.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50331G3V4Z7|1698637|PTOP2496430231947803354|PT|PT-OP|0|30/03/2026|4926.00|0.00|0.00|0.00|0.00|4926.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP4O51G3WT6W|1698660|PTOP0227230235300296143|PT|PT-OP|0|30/03/2026|27251.00|0.00|0.00|321.56|0.00|27251.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPOEQ1G1VGLT|1698666|PTOP5089830111028585015|PT|PT-OP|0|30/03/2026|1992.00|0.00|0.00|19.92|0.00|1992.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IFT1G1V8JH|1698668|PTOP5516130111117771705|PT|PT-OP|0|30/03/2026|1731.00|0.00|0.00|0.00|0.00|1731.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YNH1G2PRXL|1698673|PTOP0235830160143473089|PT|PT-OP|0|30/03/2026|1430.00|0.00|0.00|0.00|0.00|1430.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VFS1G2GHEL|1698685|PTOP4566630142535839368|PT|PT-OP|0|30/03/2026|4376.00|0.00|0.00|0.00|0.00|4376.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57ES1G2I37Z|1698686|PTOP0369830144139702623|PT|PT-OP|0|30/03/2026|1786.00|0.00|0.00|0.00|0.00|1786.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BAG1G3CO90|1698689|PTOP0386530194258335876|PT|PT-OP|0|30/03/2026|970.00|0.00|0.00|0.00|0.00|970.00
S|CDMATS|NA|NODALNEFT|DIRECT|C162YG11G2O6FE|1698722|PTOP0211730154554629011|PT|PT-OP|0|30/03/2026|11302.00|0.00|0.00|4.72|0.00|11302.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q3F1G26M6U|1698726|PTOP3893730124417858681|PT|PT-OP|0|30/03/2026|3480.00|0.00|0.00|0.00|0.00|3480.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPYZH1G29GK9|1698730|PTOP4800830131622683443|PT|PT-OP|0|30/03/2026|38237.00|0.00|0.00|451.19|0.00|38237.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LRR1G24885|1698736|PTOP2057430122953358129|PT|PT-OP|0|30/03/2026|4986.00|0.00|0.00|0.00|0.00|4986.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPEBM1G2DYQD|1698741|PTOP6432230135839180659|PT|PT-OP|0|30/03/2026|11132.00|0.00|0.00|131.35|0.00|11132.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EIZ1G2E53R|1698742|PTOP2522830140146834632|PT|PT-OP|0|30/03/2026|4666.00|0.00|0.00|0.00|0.00|4666.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D5T1G2F7B7|1698744|PTOP0164830141227982256|PT|PT-OP|0|30/03/2026|12824.00|0.00|0.00|0.00|0.00|12824.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPR291G1ZJM1|1698756|PTOP5942330114814540394|PT|PT-OP|0|30/03/2026|2764.00|0.00|0.00|32.61|0.00|2764.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IRJ1G1GFNG|1698757|PTOP5593330084349369318|PT|PT-OP|0|30/03/2026|4722.00|0.00|0.00|0.00|0.00|4722.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58G41G0TU9J|1698792|PTOP6234930005646697952|PT|PT-OP|0|30/03/2026|4920.00|0.00|0.00|0.00|0.00|4920.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KGB1G3AX3C|1698798|PTOP1751530192720389378|PT|PT-OP|0|30/03/2026|6242.00|0.00|0.00|0.00|0.00|6242.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G5H1G2ZJY6|1698812|PTOP1233330173929330348|PT|PT-OP|0|30/03/2026|444.00|0.00|0.00|0.00|0.00|444.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MYT1G3HFKE|1698818|PTOP2676630203309922484|PT|PT-OP|0|30/03/2026|1334.00|0.00|0.00|0.00|0.00|1334.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OK81G3QP3U|1698820|PTOP4932530221555368909|PT|PT-OP|0|30/03/2026|1189.00|0.00|0.00|0.00|0.00|1189.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3BUQ1G1S1YX|1698841|PTOP6594030104212382563|PT|PT-OP|0|30/03/2026|2259.00|0.00|0.00|26.65|0.00|2259.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD589W1G2DLUT|1698850|PTOP0063230135604432776|PT|PT-OP|0|30/03/2026|3276.00|0.00|0.00|0.00|0.00|3276.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR30JL1G1V2R8|1698852|PTOP0796630110852430359|PT|PT-OP|0|30/03/2026|74318.00|0.00|0.00|876.95|0.00|74318.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPVGE1G1V8U0|1698856|PTOP0959730111025631915|PT|PT-OP|0|30/03/2026|113348.00|0.00|0.00|1203.75|0.00|113348.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TE51G1ARHS|1698861|PTOP5265830081841390803|PT|PT-OP|0|30/03/2026|16926.00|0.00|0.00|0.00|0.00|16926.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD563S1G1APNP|1698863|PTOP4066430081815750575|PT|PT-OP|0|30/03/2026|398.00|0.00|0.00|0.00|0.00|398.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52CY1G2DWIJ|1698870|PTOP6618930135919086415|PT|PT-OP|0|30/03/2026|13506.00|0.00|0.00|0.00|0.00|13506.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZHS1G2DIMJ|1698871|PTOP0206630135523855224|PT|PT-OP|0|30/03/2026|3675.00|0.00|0.00|0.00|0.00|3675.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPJ6O1G2N6LC|1698875|PTOP0974830153313526461|PT|PT-OP|0|30/03/2026|11604.00|0.00|0.00|136.92|0.00|11604.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YA31G30J6J|1698880|PTOP3146230174841352643|PT|PT-OP|0|30/03/2026|1080.00|0.00|0.00|0.00|0.00|1080.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WNZ1G34WME|1698882|PTOP0327430182919782091|PT|PT-OP|0|30/03/2026|21616.00|0.00|0.00|0.00|0.00|21616.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HDR1G2L4II|1698907|PTOP0901030151341683907|PT|PT-OP|0|30/03/2026|2674.00|0.00|0.00|0.00|0.00|2674.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GCG1G29EP1|1698914|PTOP0013830131618949147|PT|PT-OP|0|30/03/2026|7112.00|0.00|0.00|0.00|0.00|7112.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP6W91G24GCV|1698915|PTOP2687430122953936250|PT|PT-OP|0|30/03/2026|30725.00|0.00|0.00|362.55|0.00|30725.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UBM1G217VV|1698931|PTOP3262930120330022181|PT|PT-OP|0|30/03/2026|4144.00|0.00|0.00|0.00|0.00|4144.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VXM1G2EOXZ|1698933|PTOP5192830140728846697|PT|PT-OP|0|30/03/2026|17713.00|0.00|0.00|0.00|0.00|17713.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPDVP1G2IMMQ|1698936|PTOP3223530144718996769|PT|PT-OP|0|30/03/2026|17820.00|0.00|0.00|210.27|0.00|17820.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ASP1G29U3Y|1698940|PTOP0386730132013538819|PT|PT-OP|0|30/03/2026|5481.00|0.00|0.00|0.00|0.00|5481.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JYS1G2E5ZT|1698942|PTOP4219030140127600484|PT|PT-OP|0|30/03/2026|272.00|0.00|0.00|0.00|0.00|272.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UVG1G20NN9|1698954|PTOP2957230115826962232|PT|PT-OP|0|30/03/2026|29476.00|0.00|0.00|0.00|0.00|29476.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPTOJ1G1P6AK|1698960|PTOP4366830101212116979|PT|PT-OP|0|30/03/2026|2770.00|0.00|0.00|32.68|0.00|2770.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QTS1G202JU|1698968|PTOP4159330115331104454|PT|PT-OP|0|30/03/2026|10976.00|0.00|0.00|0.00|0.00|10976.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56V21G1OJDY|1698981|PTOP4940030100702605582|PT|PT-OP|0|30/03/2026|1697.00|0.00|0.00|0.00|0.00|1697.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP25A1G1VUKQ|1698983|PTOP5199530111530688142|PT|PT-OP|0|30/03/2026|3036.00|0.00|0.00|35.82|0.00|3036.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54Y81G3H11Y|1698993|PTOP4693030202905001025|PT|PT-OP|0|30/03/2026|12564.00|0.00|0.00|0.00|0.00|12564.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPQT81G3BXO3|1699021|PTOP3697530193659055883|PT|PT-OP|0|30/03/2026|916.00|0.00|0.00|8.24|0.00|916.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPW171G3FFO8|1699024|PTOP3973030201132096842|PT|PT-OP|0|30/03/2026|3046.00|0.00|0.00|35.94|0.00|3046.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP0GK1G3N2OC|1699030|PTOP0126630213219062374|PT|PT-OP|0|30/03/2026|2106.00|0.00|0.00|24.85|0.00|2106.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AMS1G2DVTW|1699060|PTOP1153830135856008584|PT|PT-OP|0|30/03/2026|5508.00|0.00|0.00|0.00|0.00|5508.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPQZJ1G2IAGS|1699064|PTOP1601430144353640326|PT|PT-OP|0|30/03/2026|43188.00|0.00|0.00|509.61|0.00|43188.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPVTP1G1O8KQ|1699067|PTOP4357830100336968510|PT|PT-OP|0|30/03/2026|7902.00|0.00|0.00|93.24|0.00|7902.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SDM1G2DKIN|1699069|PTOP0365730135445433946|PT|PT-OP|0|30/03/2026|3956.00|0.00|0.00|0.00|0.00|3956.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59ZD1G2O05T|1699083|PTOP4844530154412005226|PT|PT-OP|0|30/03/2026|1291.00|0.00|0.00|0.00|0.00|1291.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FVN1G1NCU7|1699107|PTOP1553830095359175442|PT|PT-OP|0|30/03/2026|4444.00|0.00|0.00|0.00|0.00|4444.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DXV1G24QJM|1699124|PTOP2059230123431854405|PT|PT-OP|0|30/03/2026|4986.00|0.00|0.00|0.00|0.00|4986.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D1R1G2BXPL|1699128|PTOP0317430134003930752|PT|PT-OP|0|30/03/2026|20162.00|0.00|0.00|0.00|0.00|20162.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP5GI1G20Y90|1699132|PTOP2891730115954820926|PT|PT-OP|0|30/03/2026|5814.00|0.00|0.00|68.60|0.00|5814.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SW21G2F49D|1699148|PTOP0063330141150920281|PT|PT-OP|0|30/03/2026|3030.00|0.00|0.00|0.00|0.00|3030.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPRD71G25O97|1699162|PTOP2585930124158955211|PT|PT-OP|0|30/03/2026|4292.00|0.00|0.00|50.64|0.00|4292.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PDE1G2798Z|1699163|PTOP3807730125614630286|PT|PT-OP|0|30/03/2026|4444.00|0.00|0.00|0.00|0.00|4444.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GSW1G1WL76|1699171|PTOP0077730112325694382|PT|PT-OP|0|30/03/2026|2754.00|0.00|0.00|0.00|0.00|2754.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPTKW1G1WQ3U|1699172|PTOP1240130112232289072|PT|PT-OP|0|30/03/2026|122.00|0.00|0.00|1.22|0.00|122.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1FL71G1ZYCO|1699176|PTOP4777630115043776207|PT|PT-OP|0|30/03/2026|12144.00|0.00|0.00|0.00|0.00|12144.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50KI1G1F3M2|1699182|PTOP0001830083721528886|PT|PT-OP|0|30/03/2026|4630.00|0.00|0.00|0.00|0.00|4630.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KRJ1G1FSQP|1699189|PTOP0043130084137839311|PT|PT-OP|0|30/03/2026|3944.00|0.00|0.00|0.00|0.00|3944.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55NZ1G3KTMH|1699201|PTOP5443430210743458290|PT|PT-OP|0|30/03/2026|2878.00|0.00|0.00|0.00|0.00|2878.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55GB1G3KJ5R|1699203|PTOP0286530210509167689|PT|PT-OP|0|30/03/2026|1800.00|0.00|0.00|0.00|0.00|1800.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y0V1G1TUJO|1699212|PTOP5019630105830114107|PT|PT-OP|0|30/03/2026|4506.00|0.00|0.00|0.00|0.00|4506.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BMO1G33IAO|1699216|PTOP5682730181642464539|PT|PT-OP|0|30/03/2026|5256.00|0.00|0.00|0.00|0.00|5256.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59RE1G3U0VB|1699233|PTOP0101430230136635436|PT|PT-OP|0|30/03/2026|1056.00|0.00|0.00|0.00|0.00|1056.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPPRZ1G3TTDT|1699235|PTOP2980730225751363688|PT|PT-OP|0|30/03/2026|1464.00|0.00|0.00|14.64|0.00|1464.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U1P1G2R4DX|1699241|PTOP2060830161609114587|PT|PT-OP|0|30/03/2026|1604.00|0.00|0.00|0.00|0.00|1604.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZYB1G1KY2L|1699261|PTOP6238130092457096939|PT|PT-OP|0|30/03/2026|3758.00|0.00|0.00|0.00|0.00|3758.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P791G2QYIW|1699264|PTOP0200630161421397149|PT|PT-OP|0|30/03/2026|378.00|0.00|0.00|0.00|0.00|378.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UAH1G2NDMN|1699265|PTOP1059130153729776047|PT|PT-OP|0|30/03/2026|7542.00|0.00|0.00|0.00|0.00|7542.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YH21G2R585|1699269|PTOP0200730161626848695|PT|PT-OP|0|30/03/2026|378.00|0.00|0.00|0.00|0.00|378.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YQD1G2VJ9T|1699273|PTOP3338830165948261060|PT|PT-OP|0|30/03/2026|1160.00|0.00|0.00|0.00|0.00|1160.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GET1G2MJ6E|1699281|PTOP4669530152839736262|PT|PT-OP|0|30/03/2026|1294.00|0.00|0.00|0.00|0.00|1294.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B4O1G2MJHM|1699284|PTOP6404230152835814424|PT|PT-OP|0|30/03/2026|16764.00|0.00|0.00|0.00|0.00|16764.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1PTM1G1SNPK|1699308|PTOP5958930104742001292|PT|PT-OP|0|30/03/2026|926.00|0.00|0.00|0.00|0.00|926.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIWFZ1G1UWK3|1699317|PTOP5746930110817165321|PT|PT-OP|0|30/03/2026|19800.00|0.00|0.00|9.44|0.00|19800.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QI41G2LJRA|1699319|PTOP4802530151800211608|PT|PT-OP|0|30/03/2026|3212.00|0.00|0.00|0.00|0.00|3212.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K471G2LNXC|1699321|PTOP2268930151919694837|PT|PT-OP|0|30/03/2026|1521.00|0.00|0.00|0.00|0.00|1521.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q2Q1G2BQXM|1699338|PTOP0248230133756477286|PT|PT-OP|0|30/03/2026|5991.00|0.00|0.00|0.00|0.00|5991.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P4B1G1JEHN|1699370|PTOP6765530090948704239|PT|PT-OP|0|30/03/2026|7204.00|0.00|0.00|0.00|0.00|7204.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPOSS1G1OOLM|1699381|PTOP5281830100459951544|PT|PT-OP|0|30/03/2026|4118.00|0.00|0.00|48.59|0.00|4118.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54AK1G1WDD4|1699386|PTOP2718130112122321577|PT|PT-OP|0|30/03/2026|20706.00|0.00|0.00|0.00|0.00|20706.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GGW1G0YILI|1699406|PTOP2985130054055901868|PT|PT-OP|0|30/03/2026|896.00|0.00|0.00|0.00|0.00|896.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPPOJ1G1TNHS|1699416|PTOP2932430105602586568|PT|PT-OP|0|30/03/2026|1254.00|0.00|0.00|12.54|0.00|1254.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP78G1G3EKVZ|1699423|PTOP0851130200124802050|PT|PT-OP|0|30/03/2026|3733.00|0.00|0.00|44.04|0.00|3733.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50V11G3FFWS|1699431|PTOP0855430201214096673|PT|PT-OP|0|30/03/2026|2574.00|0.00|0.00|0.00|0.00|2574.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q0S1G3EXX3|1699432|PTOP2063430200730066227|PT|PT-OP|0|30/03/2026|6464.00|0.00|0.00|0.00|0.00|6464.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50S31G2IK4D|1699439|PTOP4808130144702981321|PT|PT-OP|0|30/03/2026|12478.00|0.00|0.00|0.00|0.00|12478.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54111G2M0OA|1699440|PTOP4574730152307504654|PT|PT-OP|0|30/03/2026|5948.00|0.00|0.00|0.00|0.00|5948.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55431G2LV52|1699442|PTOP1453830152130583748|PT|PT-OP|0|30/03/2026|12283.00|0.00|0.00|0.00|0.00|12283.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP9HG1G2KR4G|1699456|PTOP3465330150822109435|PT|PT-OP|0|30/03/2026|2795.00|0.00|0.00|32.98|0.00|2795.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56J01G2TMH5|1699469|PTOP0043330164127932355|PT|PT-OP|0|30/03/2026|1880.00|0.00|0.00|0.00|0.00|1880.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MSJ1G2XWLD|1699472|PTOP3152430172329316856|PT|PT-OP|0|30/03/2026|6774.00|0.00|0.00|0.00|0.00|6774.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52JQ1G2XZ6W|1699473|PTOP0051730172415159973|PT|PT-OP|0|30/03/2026|1354.00|0.00|0.00|0.00|0.00|1354.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KJG1G2MI9I|1699475|PTOP0385930152820408397|PT|PT-OP|0|30/03/2026|3620.00|0.00|0.00|0.00|0.00|3620.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56DQ1G2UNGB|1699486|PTOP3784530165106002736|PT|PT-OP|0|30/03/2026|10204.00|0.00|0.00|0.00|0.00|10204.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D5E1G30859|1699492|PTOP3704630174544934920|PT|PT-OP|0|30/03/2026|550.00|0.00|0.00|0.00|0.00|550.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53EB1G3T1EW|1699503|PTOP6281030224702257203|PT|PT-OP|0|30/03/2026|2340.00|0.00|0.00|0.00|0.00|2340.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G3A1G2Q6LF|1699509|PTOP2059430160639873231|PT|PT-OP|0|30/03/2026|3830.00|0.00|0.00|0.00|0.00|3830.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W0X1G2TI9P|1699510|PTOP5058730164018558796|PT|PT-OP|0|30/03/2026|890.00|0.00|0.00|0.00|0.00|890.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5T6Y1G2TMTI|1699512|PTOP0339730164012418312|PT|PT-OP|0|30/03/2026|14372.00|0.00|0.00|0.00|0.00|14372.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WD91G2TTAP|1699513|PTOP3303030164305289952|PT|PT-OP|0|30/03/2026|1384.00|0.00|0.00|0.00|0.00|1384.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KEP1G2TEQ2|1699514|PTOP6619330163918450824|PT|PT-OP|0|30/03/2026|2212.00|0.00|0.00|0.00|0.00|2212.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56V21G3GJTK|1699516|PTOP6319030202356952921|PT|PT-OP|0|30/03/2026|3439.00|0.00|0.00|0.00|0.00|3439.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53P11G1ITUS|1699528|PTOP6765330090355208384|PT|PT-OP|0|30/03/2026|7204.00|0.00|0.00|0.00|0.00|7204.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KD91G1QHGL|1699530|PTOP0133830102704976391|PT|PT-OP|0|30/03/2026|9472.00|0.00|0.00|0.00|0.00|9472.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JWR1G2DGA4|1699538|PTOP0164930135426715501|PT|PT-OP|0|30/03/2026|9592.00|0.00|0.00|0.00|0.00|9592.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3WCJ1G26ZX0|1699552|PTOP0157230125340944980|PT|PT-OP|0|30/03/2026|5436.00|0.00|0.00|64.14|0.00|5436.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EMW1G20R0Z|1699564|PTOP6616130115911290024|PT|PT-OP|0|30/03/2026|2271.00|0.00|0.00|0.00|0.00|2271.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G851G22MRP|1699572|PTOP0709530121541594270|PT|PT-OP|0|30/03/2026|1912.00|0.00|0.00|0.00|0.00|1912.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD12SF1G1W24I|1699600|PTOP0004730111823215610|PT|PT-OP|0|30/03/2026|228.00|0.00|0.00|0.00|0.00|228.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3PFI1G1TIYG|1699608|PTOP1335530105238933665|PT|PT-OP|0|30/03/2026|6650.00|0.00|0.00|78.47|0.00|6650.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPXQ11G2ZP72|1699610|PTOP0746030173948720701|PT|PT-OP|0|30/03/2026|3162.00|0.00|0.00|37.31|0.00|3162.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QUP1G2ZYNT|1699617|PTOP0533730174312233678|PT|PT-OP|0|30/03/2026|2400.00|0.00|0.00|0.00|0.00|2400.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD542B1G3SRQR|1699624|PTOP3276830224317048784|PT|PT-OP|0|30/03/2026|8418.00|0.00|0.00|0.00|0.00|8418.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LUI1G3PP5Z|1699625|PTOP1606230220319663806|PT|PT-OP|0|30/03/2026|3818.00|0.00|0.00|0.00|0.00|3818.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DNP1G3PZLY|1699626|PTOP0035930220635242730|PT|PT-OP|0|30/03/2026|2778.00|0.00|0.00|0.00|0.00|2778.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP39U1G3WVTG|1699627|PTOP0227230235506137136|PT|PT-OP|0|30/03/2026|24479.00|0.00|0.00|288.85|0.00|24479.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58KL1G3IT7B|1699634|PTOP0277930204711878950|PT|PT-OP|0|30/03/2026|3132.00|0.00|0.00|0.00|0.00|3132.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51JU1G3MKD7|1699638|PTOP6146030212651880174|PT|PT-OP|0|30/03/2026|14800.00|0.00|0.00|0.00|0.00|14800.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1WFX1G1KZZ1|1699649|PTOP3978530092446940850|PT|PT-OP|0|30/03/2026|2352.00|0.00|0.00|0.00|0.00|2352.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPX4S1G32CZ2|1699656|PTOP0112830180455568882|PT|PT-OP|0|30/03/2026|2490.00|0.00|0.00|29.38|0.00|2490.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YOQ1G1O3D8|1699712|PTOP1141630100230969580|PT|PT-OP|0|30/03/2026|2552.00|0.00|0.00|0.00|0.00|2552.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP8A11G2G7N6|1699723|PTOP1029330142042125251|PT|PT-OP|0|30/03/2026|2808.00|0.00|0.00|33.13|0.00|2808.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55S41G2DLX3|1699724|PTOP2242230135604870274|PT|PT-MB|0|30/03/2026|424.00|0.00|0.00|0.00|0.00|424.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57BG1G24MAV|1699735|PTOP6456630123319292961|PT|PT-OP|0|30/03/2026|888.00|0.00|0.00|0.00|0.00|888.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50OP1G27EU6|1699736|PTOP6165030125731847162|PT|PT-OP|0|30/03/2026|819.00|0.00|0.00|0.00|0.00|819.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BOM1G2J4VC|1699779|PTOP1410530145259371290|PT|PT-OP|0|30/03/2026|6588.00|0.00|0.00|0.00|0.00|6588.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LAY1G2L0N7|1699781|PTOP2478330151233700713|PT|PT-OP|0|30/03/2026|8488.00|0.00|0.00|0.00|0.00|8488.00
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)