0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|01/04/2026|CDMATS_1102|CDMATS|NA|0.00|OB20260401804518|4261592.00|551
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|4261592.00|0.00|0.00|0.00|0.00|0.00|11479.23|0.00|4261592.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|4261592.00|0.00|0.00|0.00|0.00|4261592.00|0.00|0.00|11479.23|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|VCDIRECT|CHMPF0A1G5JTO3|1699793|PTOP0355331140253808061|PT|PT-OP|0|31/03/2026|11990.00|0.00|0.00|141.48|0.00|11990.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UMD1G5OQ5G|1699795|PTOP0638831145610970760|PT|PT-OP|0|31/03/2026|43332.00|0.00|0.00|0.00|0.00|43332.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPNYU1G6B93P|1699796|PTOP6727331184631795484|PT|PT-OP|0|31/03/2026|6724.00|0.00|0.00|79.34|0.00|6724.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPQ4M1G6A4BD|1699806|PTOP4119531183648875762|PT|PT-OP|0|31/03/2026|5154.00|0.00|0.00|60.81|0.00|5154.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NEW1G453Y1|1699820|PTOP0337731063642266310|PT|PT-OP|0|31/03/2026|2992.00|0.00|0.00|0.00|0.00|2992.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54MR1G44J2L|1699821|PTOP3434331061458055435|PT|PT-OP|0|31/03/2026|9618.00|0.00|0.00|0.00|0.00|9618.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50NG1G725IC|1699822|PTOP3604531233226244106|PT|PT-OP|0|31/03/2026|926.00|0.00|0.00|0.00|0.00|926.00
S|CDMATS|NA|NODALNEFT|DIRECT|CPNBTAX1G6HIL5|1699823|PTOP2294731194604308891|PT|PT-OP|0|31/03/2026|6786.00|0.00|0.00|4.72|0.00|6786.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP2T31G51UJA|1699844|PTOP5697331111832775408|PT|PT-OP|0|31/03/2026|3652.00|0.00|0.00|43.09|0.00|3652.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P9H1G5TDJF|1699848|PTOP0137031154626870417|PT|PT-OP|0|31/03/2026|7576.00|0.00|0.00|0.00|0.00|7576.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52GH1G4SOEE|1699857|PTOP0141231094712993807|PT|PT-OP|0|31/03/2026|8491.00|0.00|0.00|0.00|0.00|8491.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56R41G6IKKE|1699859|PTOP5042831195539528993|PT|PT-OP|0|31/03/2026|564.00|0.00|0.00|0.00|0.00|564.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD513I1G5GFJY|1699871|PTOP3049331132920776500|PT|PT-OP|0|31/03/2026|47532.00|0.00|0.00|0.00|0.00|47532.00
S|CDMATS|NA|NODALNEFT|DIRECT|CPNBP461G6GRB1|1699890|PTOP0946831193907386638|PT|PT-OP|0|31/03/2026|3484.00|0.00|0.00|4.72|0.00|3484.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L201G65U48|1699896|PTOP1478731175515851806|PT|PT-OP|0|31/03/2026|2371.00|0.00|0.00|0.00|0.00|2371.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54KS1G6FZBS|1699909|PTOP1813831193209747440|PT|PT-OP|0|31/03/2026|2107.00|0.00|0.00|0.00|0.00|2107.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JQS1G5DHQY|1699914|PTOP3118531130157396320|PT|PT-OP|0|31/03/2026|792.00|0.00|0.00|0.00|0.00|792.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59E01G5ZO2Z|1699923|PTOP1971531165249003526|PT|PT-OP|0|31/03/2026|3710.00|0.00|0.00|0.00|0.00|3710.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53UU1G6ILIM|1699925|PTOP2300631195557995079|PT|PT-OP|0|31/03/2026|3824.00|0.00|0.00|0.00|0.00|3824.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55BD1G5Q2WI|1699933|PTOP0393731151055977327|PT|PT-OP|0|31/03/2026|3536.00|0.00|0.00|0.00|0.00|3536.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DNO1G6HW9K|1699934|PTOP6231431194930894042|PT|PT-OP|0|31/03/2026|2578.00|0.00|0.00|0.00|0.00|2578.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AKA1G6I4LD|1699936|PTOP6792731195140232276|PT|PT-OP|0|31/03/2026|3473.00|0.00|0.00|0.00|0.00|3473.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR35UM1G5YMO6|1699947|PTOP2407031164017744717|PT|PT-OP|0|31/03/2026|5236.00|0.00|0.00|61.78|0.00|5236.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1SSK1G710HR|1699955|PTOP0840131230947104722|PT|PT-OP|0|31/03/2026|6904.00|0.00|0.00|0.00|0.00|6904.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S3K1G4ZN48|1699966|PTOP5317431105923435803|PT|PT-OP|0|31/03/2026|2952.00|0.00|0.00|0.00|0.00|2952.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPV6G1G53WT3|1699969|PTOP6626231113253198816|PT|PT-OP|0|31/03/2026|16574.00|0.00|0.00|195.57|0.00|16574.00
S|CDMATS|NA|NODALNEFT|DIRECT|CPNB5081G6FE7J|1699986|PTOP2147331192708414916|PT|PT-OP|0|31/03/2026|4032.00|0.00|0.00|4.72|0.00|4032.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3PTP1G6FL77|1699987|PTOP3565031192759156571|PT|PT-OP|0|31/03/2026|1826.00|0.00|0.00|18.26|0.00|1826.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPW8L1G6FIHP|1699989|PTOP0665331192721623823|PT|PT-OP|0|31/03/2026|21636.00|0.00|0.00|255.30|0.00|21636.00
S|CDMATS|NA|NODALNEFT|DIRECT|CPNBP7V1G6FPD0|1699990|PTOP2148931192946121742|PT|PT-OP|0|31/03/2026|3853.00|0.00|0.00|4.72|0.00|3853.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPV6E1G4ZTBG|1700020|PTOP0036131105940357582|PT|PT-OP|0|31/03/2026|4904.00|0.00|0.00|57.86|0.00|4904.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UBC1G5VVUX|1700027|PTOP5699731161254311060|PT|PT-OP|0|31/03/2026|1680.00|0.00|0.00|0.00|0.00|1680.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|CHMP7761G5MP5N|1700032|PTOP0324331143111463819|PT|PT-OP|0|31/03/2026|8320.00|0.00|0.00|88.35|0.00|8320.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIXWA1G69QZ4|1700042|PTOP2307431183358780640|PT|PT-OP|0|31/03/2026|16038.00|0.00|0.00|9.44|0.00|16038.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51F41G54OBE|1700067|PTOP0112331114429747342|PT|PT-OP|0|31/03/2026|3944.00|0.00|0.00|0.00|0.00|3944.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50O61G6KAKZ|1700074|PTOP1735031201152993112|PT|PT-OP|0|31/03/2026|5500.00|0.00|0.00|0.00|0.00|5500.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP7GL1G608D3|1700096|PTOP0419831165738584160|PT|PT-OP|0|31/03/2026|6132.00|0.00|0.00|72.35|0.00|6132.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1ZVY1G5ONMO|1700102|PTOP6478831145504608706|PT|PT-OP|0|31/03/2026|3268.00|0.00|0.00|0.00|0.00|3268.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F311G57HET|1700141|PTOP5848631120841279287|PT|PT-OP|0|31/03/2026|8704.00|0.00|0.00|0.00|0.00|8704.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIA7Z1G5Z782|1700145|PTOP1471931164749480012|PT|PT-OP|0|31/03/2026|8747.00|0.00|0.00|9.44|0.00|8747.00
S|CDMATS|NA|NODALNEFT|DIRECT|CPNB5791G66D1H|1700153|PTOP2102631180050450920|PT|PT-OP|0|31/03/2026|18712.00|0.00|0.00|4.72|0.00|18712.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F1L1G5YNRW|1700154|PTOP0186231164202313289|PT|PT-OP|0|31/03/2026|340.00|0.00|0.00|0.00|0.00|340.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RHF1G5JJ78|1700166|PTOP2378631140033149287|PT|PT-OP|0|31/03/2026|1371.00|0.00|0.00|0.00|0.00|1371.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F061G65PAW|1700172|PTOP1640431175410822046|PT|PT-OP|0|31/03/2026|8614.00|0.00|0.00|0.00|0.00|8614.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PZ71G579BO|1700194|PTOP0045131120641405422|PT|PT-OP|0|31/03/2026|13366.00|0.00|0.00|0.00|0.00|13366.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K0F1G5YZXZ|1700196|PTOP0053231164501535378|PT|PT-OP|0|31/03/2026|25602.00|0.00|0.00|0.00|0.00|25602.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD529M1G4TJMP|1700203|PTOP6231931095714599870|PT|PT-OP|0|31/03/2026|1522.00|0.00|0.00|0.00|0.00|1522.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56VN1G5KE8Z|1700204|PTOP0058631140943275299|PT|PT-OP|0|31/03/2026|824.00|0.00|0.00|0.00|0.00|824.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L6N1G5K8P9|1700207|PTOP1587631140807100325|PT|PT-OP|0|31/03/2026|1151.00|0.00|0.00|0.00|0.00|1151.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPPPP1G6U02W|1700210|PTOP0741731214821252614|PT|PT-OP|0|31/03/2026|2836.00|0.00|0.00|33.46|0.00|2836.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3AO31G6TUPF|1700211|PTOP3550731214511383534|PT|PT-OP|0|31/03/2026|4460.00|0.00|0.00|52.62|0.00|4460.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YHX1G5FCCF|1700226|PTOP0155731131914013248|PT|PT-OP|0|31/03/2026|3198.00|0.00|0.00|0.00|0.00|3198.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JVM1G734GZ|1700237|PTOP2932531234846898665|PT|PT-OP|0|31/03/2026|630.00|0.00|0.00|0.00|0.00|630.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55F41G6HYRN|1700246|PTOP2295731195005878903|PT|PT-OP|0|31/03/2026|7298.00|0.00|0.00|0.00|0.00|7298.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58EC1G3YDX8|1700247|PTOP2717231003706344759|PT|PT-OP|0|31/03/2026|6560.00|0.00|0.00|0.00|0.00|6560.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP4SF1G6UEL5|1700263|PTOP0276231215138828672|PT|PT-OP|0|31/03/2026|2816.00|0.00|0.00|33.22|0.00|2816.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QF11G5VJHN|1700293|PTOP6338031160939833239|PT|PT-OP|0|31/03/2026|13128.00|0.00|0.00|0.00|0.00|13128.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VMB1G5HE7V|1700303|PTOP4089531133830949736|PT|PT-OP|0|31/03/2026|3948.00|0.00|0.00|0.00|0.00|3948.00
S|CDMATS|NA|NODALNEFT|DIRECT|C162HYK1G60ED9|1700305|PTOP6581231170007286830|PT|PT-OP|0|31/03/2026|3214.00|0.00|0.00|4.72|0.00|3214.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YQR1G6092E|1700309|PTOP4334731165844685921|PT|PT-OP|0|31/03/2026|7667.00|0.00|0.00|0.00|0.00|7667.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QS21G59A0M|1700315|PTOP3408931122428195575|PT|PT-OP|0|31/03/2026|8180.00|0.00|0.00|0.00|0.00|8180.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPYW61G6DZZ7|1700317|PTOP0047631191331406886|PT|PT-OP|0|31/03/2026|71596.00|0.00|0.00|844.83|0.00|71596.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HN01G60R95|1700319|PTOP4620131170340709306|PT|PT-OP|0|31/03/2026|20394.00|0.00|0.00|0.00|0.00|20394.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP66Q1G6DQUL|1700324|PTOP0610031190920581765|PT|PT-OP|0|31/03/2026|23580.00|0.00|0.00|278.24|0.00|23580.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55RS1G4ZX1J|1700329|PTOP3261031110147622749|PT|PT-OP|0|31/03/2026|26557.00|0.00|0.00|0.00|0.00|26557.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50G81G6ECF2|1700345|PTOP1691231191732872747|PT|PT-OP|0|31/03/2026|2224.00|0.00|0.00|0.00|0.00|2224.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UEY1G4RABB|1700348|PTOP0103631092939261491|PT|PT-OP|0|31/03/2026|3070.00|0.00|0.00|0.00|0.00|3070.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58NF1G5RM0W|1700372|PTOP0199231152724785935|PT|PT-OP|0|31/03/2026|3147.00|0.00|0.00|0.00|0.00|3147.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPJKX1G6EG38|1700377|PTOP0053431191807069965|PT|PT-OP|0|31/03/2026|25941.00|0.00|0.00|306.10|0.00|25941.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51NJ1G68RPY|1700380|PTOP0055331182435137208|PT|PT-OP|0|31/03/2026|2322.00|0.00|0.00|0.00|0.00|2322.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SD31G6KKMD|1700385|PTOP4218731201233975225|PT|PT-MB|0|31/03/2026|4369.00|0.00|0.00|0.00|0.00|4369.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I1F1G6YLQ2|1700388|PTOP0251531224246657583|PT|PT-OP|0|31/03/2026|8202.00|0.00|0.00|0.00|0.00|8202.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C0G1G5H8YD|1700415|PTOP5896831133709829682|PT|PT-OP|0|31/03/2026|3262.00|0.00|0.00|0.00|0.00|3262.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QRX1G5FKFS|1700423|PTOP0275931132122451304|PT|PT-OP|0|31/03/2026|2452.00|0.00|0.00|0.00|0.00|2452.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L271G711FU|1700435|PTOP1373731231405135363|PT|PT-OP|0|31/03/2026|3910.00|0.00|0.00|0.00|0.00|3910.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBITJ21G6MDG7|1700440|PTOP0053531203154351297|PT|PT-OP|0|31/03/2026|9626.00|0.00|0.00|9.44|0.00|9626.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q4Y1G6M1KL|1700447|PTOP6350631202848772377|PT|PT-OP|0|31/03/2026|1447.00|0.00|0.00|0.00|0.00|1447.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPBV51G6LTSU|1700449|PTOP5306131202524382646|PT|PT-OP|0|31/03/2026|5799.00|0.00|0.00|68.42|0.00|5799.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NBC1G5T1N2|1700497|PTOP5400931154258786182|PT|PT-OP|0|31/03/2026|19.00|0.00|0.00|0.00|0.00|19.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPYCX1G4YRMD|1700501|PTOP4842431105013402051|PT|PT-OP|0|31/03/2026|10285.00|0.00|0.00|121.36|0.00|10285.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI2D71G4YSF0|1700502|PTOP4923731105110383367|PT|PT-OP|0|31/03/2026|2588.00|0.00|0.00|9.44|0.00|2588.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TTO1G5GGMW|1700514|PTOP0167831132856305485|PT|PT-OP|0|31/03/2026|2550.00|0.00|0.00|0.00|0.00|2550.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPO291G5GBEO|1700515|PTOP3707131132741957457|PT|PT-OP|0|31/03/2026|12217.00|0.00|0.00|144.16|0.00|12217.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPYA31G5TQX4|1700527|PTOP4192531154913558561|PT|PT-OP|0|31/03/2026|7154.00|0.00|0.00|84.41|0.00|7154.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W4B1G5TR8C|1700529|PTOP0142531155030624285|PT|PT-OP|0|31/03/2026|16258.00|0.00|0.00|0.00|0.00|16258.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UJU1G6FZXT|1700552|PTOP5754431193220726074|PT|PT-OP|0|31/03/2026|2694.00|0.00|0.00|0.00|0.00|2694.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51D01G5E2AL|1700559|PTOP4137331130721581451|PT|PT-OP|0|31/03/2026|1206.00|0.00|0.00|0.00|0.00|1206.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZWB1G58403|1700563|PTOP5549131121408231137|PT|PT-OP|0|31/03/2026|12678.00|0.00|0.00|0.00|0.00|12678.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59271G4QL04|1700595|PTOP3634331092252787962|PT|PT-OP|0|31/03/2026|10206.00|0.00|0.00|0.00|0.00|10206.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y501G53ZIM|1700607|PTOP5548931113823510143|PT|PT-OP|0|31/03/2026|1452.00|0.00|0.00|0.00|0.00|1452.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIRHS1G4ZOM0|1700623|PTOP5680831105947123175|PT|PT-OP|0|31/03/2026|194981.00|0.00|0.00|9.44|0.00|194981.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S7S1G59I72|1700625|PTOP0568031122127371511|PT|PT-OP|0|31/03/2026|18267.00|0.00|0.00|0.00|0.00|18267.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IK51G5MBRQ|1700627|PTOP4423431143018713435|PT|PT-OP|0|31/03/2026|15022.00|0.00|0.00|0.00|0.00|15022.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NYG1G5R2JU|1700628|PTOP0044331152134782842|PT|PT-OP|0|31/03/2026|4032.00|0.00|0.00|0.00|0.00|4032.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPS9H1G6WUPY|1700635|PTOP4839431222045245234|PT|PT-OP|0|31/03/2026|5744.00|0.00|0.00|67.77|0.00|5744.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59A31G5HTA6|1700645|PTOP5764131134254051415|PT|PT-OP|0|31/03/2026|6236.00|0.00|0.00|0.00|0.00|6236.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP7Q11G5CFI1|1700661|PTOP2724131124807201995|PT|PT-OP|0|31/03/2026|41800.00|0.00|0.00|493.24|0.00|41800.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1DM81G5RZF0|1700669|PTOP0754031153043950126|PT|PT-OP|0|31/03/2026|862.00|0.00|0.00|0.00|0.00|862.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54ZY1G5QS0U|1700678|PTOP0044431151844023880|PT|PT-OP|0|31/03/2026|4032.00|0.00|0.00|0.00|0.00|4032.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I0N1G6XS6C|1700683|PTOP5449231223211909639|PT|PT-OP|0|31/03/2026|3740.00|0.00|0.00|0.00|0.00|3740.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55F31G6927V|1700705|PTOP0728831182732313640|PT|PT-OP|0|31/03/2026|1586.00|0.00|0.00|0.00|0.00|1586.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59XX1G696IL|1700707|PTOP6373831182840188627|PT|PT-OP|0|31/03/2026|1302.00|0.00|0.00|0.00|0.00|1302.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP5R01G6YE70|1700713|PTOP3705531223922815077|PT|PT-OP|0|31/03/2026|1326.00|0.00|0.00|13.26|0.00|1326.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FSQ1G5OXKO|1700766|PTOP0051531145718833185|PT|PT-OP|0|31/03/2026|4034.00|0.00|0.00|0.00|0.00|4034.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP64L1G4UCUI|1700779|PTOP6853631095723709196|PT|PT-OP|0|31/03/2026|3564.00|0.00|0.00|42.05|0.00|3564.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M0E1G5U8MI|1700794|PTOP1234431155541346042|PT|PT-OP|0|31/03/2026|1020.00|0.00|0.00|0.00|0.00|1020.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52K91G6BMTP|1700799|PTOP3198331185156790816|PT|PT-OP|0|31/03/2026|510.00|0.00|0.00|0.00|0.00|510.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3X7W1G524EZ|1700807|PTOP4926531111936243944|PT|PT-OP|0|31/03/2026|1693.00|0.00|0.00|16.93|0.00|1693.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W161G561ZP|1700808|PTOP6539731115638956690|PT|PT-OP|0|31/03/2026|10864.00|0.00|0.00|0.00|0.00|10864.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RRH1G6IAL0|1700822|PTOP2298331195314114758|PT|PT-OP|0|31/03/2026|5692.00|0.00|0.00|0.00|0.00|5692.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIZU11G6ICUO|1700826|PTOP6710631195333931724|PT|PT-OP|0|31/03/2026|1884.00|0.00|0.00|9.44|0.00|1884.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57LB1G6VT6T|1700828|PTOP5776431220703824857|PT|PT-OP|0|31/03/2026|584.00|0.00|0.00|0.00|0.00|584.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52UH1G5KSX9|1700833|PTOP4474631141352783397|PT|PT-OP|0|31/03/2026|3144.00|0.00|0.00|0.00|0.00|3144.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD548W1G4NBGU|1700840|PTOP4609731084933132227|PT|PT-OP|0|31/03/2026|8463.00|0.00|0.00|0.00|0.00|8463.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPCLT1G4TINQ|1700856|PTOP5133631095632287577|PT|PT-OP|0|31/03/2026|3238.00|0.00|0.00|38.20|0.00|3238.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HC91G65IOT|1700880|PTOP3399831175152187035|PT|PT-OP|0|31/03/2026|824.00|0.00|0.00|0.00|0.00|824.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPQD51G6T9EK|1700884|PTOP1966231213855879358|PT|PT-OP|0|31/03/2026|68280.00|0.00|0.00|805.70|0.00|68280.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57I01G6P42G|1700887|PTOP3746031205906650171|PT|PT-OP|0|31/03/2026|458.00|0.00|0.00|0.00|0.00|458.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BEW1G73D5W|1700891|PTOP0308031235406731411|PT|PT-OP|0|31/03/2026|2600.00|0.00|0.00|0.00|0.00|2600.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58QA1G5Q2OB|1700896|PTOP6738531151059832242|PT|PT-OP|0|31/03/2026|1605.00|0.00|0.00|0.00|0.00|1605.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD506X1G67YDJ|1700921|PTOP1051631181650443161|PT|PT-OP|0|31/03/2026|5288.00|0.00|0.00|0.00|0.00|5288.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PIH1G67VOX|1700926|PTOP4367231181606547965|PT|PT-OP|0|31/03/2026|4380.00|0.00|0.00|0.00|0.00|4380.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I4A1G6DWO5|1700967|PTOP1689031191333949880|PT|PT-OP|0|31/03/2026|10974.00|0.00|0.00|0.00|0.00|10974.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3BW51G4VHWP|1700974|PTOP0858031101724402862|PT|PT-OP|0|31/03/2026|8578.00|0.00|0.00|101.22|0.00|8578.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JFP1G5MVOP|1700977|PTOP3213631143541800040|PT|PT-OP|0|31/03/2026|656.00|0.00|0.00|0.00|0.00|656.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BZ81G4RJNH|1700991|PTOP3127631093301573138|PT|PT-OP|0|31/03/2026|4505.00|0.00|0.00|0.00|0.00|4505.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I7V1G5RL8V|1701002|PTOP5729631152701529712|PT|PT-OP|0|31/03/2026|1326.00|0.00|0.00|0.00|0.00|1326.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XFS1G63L0V|1701007|PTOP5784031173247277483|PT|PT-OP|0|31/03/2026|4696.00|0.00|0.00|0.00|0.00|4696.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HWI1G5S3CS|1701017|PTOP1595931153233970453|PT|PT-OP|0|31/03/2026|4062.00|0.00|0.00|0.00|0.00|4062.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YRI1G5RVR9|1701019|PTOP4924631152903139525|PT|PT-OP|0|31/03/2026|2926.00|0.00|0.00|0.00|0.00|2926.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B4Y1G5CZOZ|1701021|PTOP0747231125730502212|PT|PT-OP|0|31/03/2026|2088.00|0.00|0.00|0.00|0.00|2088.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIH3B1G50S4R|1701033|PTOP0620431110931972454|PT|PT-OP|0|31/03/2026|11674.00|0.00|0.00|9.44|0.00|11674.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56MY1G5D5LZ|1701036|PTOP3570631125903017249|PT|PT-OP|0|31/03/2026|3164.00|0.00|0.00|0.00|0.00|3164.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP3IA1G6KZ6X|1701040|PTOP0974031201805488304|PT|PT-OP|0|31/03/2026|2961.00|0.00|0.00|34.93|0.00|2961.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55IP1G4W648|1701046|PTOP6830931102514430551|PT|PT-OP|0|31/03/2026|1104.00|0.00|0.00|0.00|0.00|1104.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIY1O1G52I7I|1701064|PTOP3312231112520505584|PT|PT-OP|0|31/03/2026|8366.00|0.00|0.00|9.44|0.00|8366.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TCN1G5YOXY|1701080|PTOP6103031164221092252|PT|PT-OP|0|31/03/2026|3634.00|0.00|0.00|0.00|0.00|3634.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPMW41G6GR0H|1701091|PTOP0598931193737715981|PT|PT-OP|0|31/03/2026|5288.00|0.00|0.00|62.39|0.00|5288.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TRA1G6CQTT|1701101|PTOP6199831190242195003|PT|PT-OP|0|31/03/2026|1508.00|0.00|0.00|0.00|0.00|1508.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1FHF1G5LC6M|1701104|PTOP6575331141937430452|PT|PT-OP|0|31/03/2026|1554.00|0.00|0.00|0.00|0.00|1554.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BFR1G6CLTV|1701105|PTOP6199631190128973212|PT|PT-OP|0|31/03/2026|1508.00|0.00|0.00|0.00|0.00|1508.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPIB21G6HVM6|1701114|PTOP4390631194842662282|PT|PT-OP|0|31/03/2026|2622.00|0.00|0.00|30.93|0.00|2622.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP1PS1G4NS5B|1701117|PTOP2469631085228340484|PT|PT-OP|0|31/03/2026|8800.00|0.00|0.00|103.84|0.00|8800.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DVK1G5FTCU|1701125|PTOP0086631132330464361|PT|PT-OP|0|31/03/2026|5752.00|0.00|0.00|0.00|0.00|5752.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55M21G4X709|1701141|PTOP0128931103522519470|PT|PT-OP|0|31/03/2026|2686.00|0.00|0.00|0.00|0.00|2686.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICIAN21G5JB7S|1701143|PTOP0739531135812690100|PT|PT-OP|0|31/03/2026|7589.00|0.00|0.00|9.44|0.00|7589.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP0IV1G5JC6R|1701144|PTOP0617331135818734275|PT|PT-OP|0|31/03/2026|2206.00|0.00|0.00|26.03|0.00|2206.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57WE1G4UFQD|1701146|PTOP2306031100719219447|PT|PT-OP|0|31/03/2026|3566.00|0.00|0.00|0.00|0.00|3566.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP2BH1G6Z15M|1701151|PTOP2191831223656300738|PT|PT-OP|0|31/03/2026|6256.00|0.00|0.00|73.82|0.00|6256.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUTIR2O1G5Z0E4|1701168|PTOP2103031164557046551|PT|PT-OP|0|31/03/2026|1778.00|0.00|0.00|9.44|0.00|1778.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIZEY1G52COQ|1701183|PTOP0974431112400056914|PT|PT-OP|0|31/03/2026|2336.00|0.00|0.00|9.44|0.00|2336.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55WY1G5TXWY|1701187|PTOP0248131155246312349|PT|PT-OP|0|31/03/2026|2555.00|0.00|0.00|0.00|0.00|2555.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1TXT1G5YDZR|1701188|PTOP4758731163912081279|PT|PT-OP|0|31/03/2026|4848.00|0.00|0.00|0.00|0.00|4848.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EMR1G51JDP|1701205|PTOP4002331111638041668|PT|PT-OP|0|31/03/2026|1800.00|0.00|0.00|0.00|0.00|1800.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RG71G6X1O9|1701247|PTOP5414631222320522206|PT|PT-OP|0|31/03/2026|2894.00|0.00|0.00|0.00|0.00|2894.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H3D1G4QNWX|1701248|PTOP0160931092336662734|PT|PT-OP|0|31/03/2026|5760.00|0.00|0.00|0.00|0.00|5760.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3PT41G6DWZT|1701272|PTOP0356031191235396999|PT|PT-OP|0|31/03/2026|1416.00|0.00|0.00|0.00|0.00|1416.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SBY1G6X2JF|1701273|PTOP4075931222347534999|PT|PT-OP|0|31/03/2026|9170.00|0.00|0.00|0.00|0.00|9170.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CCG1G5BTAW|1701291|PTOP3628331124739892721|PT|PT-OP|0|31/03/2026|9066.00|0.00|0.00|0.00|0.00|9066.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD13LH1G4R5A4|1701302|PTOP1586331092819902947|PT|PT-OP|0|31/03/2026|4998.00|0.00|0.00|0.00|0.00|4998.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1BVQ1G50MIW|1701307|PTOP6363631110723995478|PT|PT-OP|0|31/03/2026|9483.00|0.00|0.00|0.00|0.00|9483.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JM01G50JMD|1701310|PTOP0043931110715199255|PT|PT-OP|0|31/03/2026|4770.00|0.00|0.00|0.00|0.00|4770.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53KQ1G5CN63|1701312|PTOP3417431125335937117|PT|PT-OP|0|31/03/2026|2840.00|0.00|0.00|0.00|0.00|2840.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUBI81D1G5MI62|1701316|PTOP1011131143207990774|PT|PT-OP|0|31/03/2026|14557.00|0.00|0.00|4.72|0.00|14557.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPBYK1G6E8UZ|1701326|PTOP0050331191552440964|PT|PT-OP|0|31/03/2026|30014.00|0.00|0.00|354.16|0.00|30014.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPCK61G6KWM3|1701337|PTOP6484031201710927447|PT|PT-OP|0|31/03/2026|1332.00|0.00|0.00|13.32|0.00|1332.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1PZ11G6YFB9|1701341|PTOP6198031224009361351|PT|PT-OP|0|31/03/2026|17392.00|0.00|0.00|0.00|0.00|17392.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NUT1G5ND1E|1701354|PTOP2318231144105562081|PT|PT-OP|0|31/03/2026|3244.00|0.00|0.00|0.00|0.00|3244.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IEO1G54V6S|1701362|PTOP0486931114612400209|PT|PT-OP|0|31/03/2026|2696.00|0.00|0.00|0.00|0.00|2696.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AKV1G5NIY1|1701367|PTOP1957531144309660915|PT|PT-OP|0|31/03/2026|1110.00|0.00|0.00|0.00|0.00|1110.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E7I1G5NGQI|1701369|PTOP0533331144213700878|PT|PT-OP|0|31/03/2026|3016.00|0.00|0.00|0.00|0.00|3016.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FBS1G67DN5|1701371|PTOP0679531181058502693|PT|PT-OP|0|31/03/2026|2448.00|0.00|0.00|0.00|0.00|2448.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP7PF1G52KS8|1701380|PTOP1360231111105015880|PT|PT-OP|0|31/03/2026|15334.00|0.00|0.00|180.94|0.00|15334.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPRCV1G6O3FV|1701400|PTOP2536231204346425427|PT|PT-OP|0|31/03/2026|9224.00|0.00|0.00|108.84|0.00|9224.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ES91G4T8T6|1701409|PTOP0143831095403507125|PT|PT-OP|0|31/03/2026|8491.00|0.00|0.00|0.00|0.00|8491.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XC31G5FND9|1701412|PTOP4088531132152013314|PT|PT-OP|0|31/03/2026|2988.00|0.00|0.00|0.00|0.00|2988.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP23Z1G4KDYF|1701417|PTOP0042531082650116681|PT|PT-OP|0|31/03/2026|2550.00|0.00|0.00|30.09|0.00|2550.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W0G1G57KV0|1701432|PTOP0202031120935888308|PT|PT-OP|0|31/03/2026|5544.00|0.00|0.00|0.00|0.00|5544.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TEU1G5FPGD|1701442|PTOP0146331132227284329|PT|PT-OP|0|31/03/2026|3730.00|0.00|0.00|0.00|0.00|3730.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|CHMPREX1G5YSNS|1701445|PTOP1861831164232896237|PT|PT-MB|0|31/03/2026|2662.00|0.00|0.00|28.27|0.00|2662.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I6W1G667PZ|1701447|PTOP3949531175924898781|PT|PT-OP|0|31/03/2026|4138.00|0.00|0.00|0.00|0.00|4138.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LUJ1G65UBG|1701463|PTOP2980131175537433745|PT|PT-OP|0|31/03/2026|8916.00|0.00|0.00|0.00|0.00|8916.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BS41G6AS2Q|1701465|PTOP0635331184411377303|PT|PT-OP|0|31/03/2026|3660.00|0.00|0.00|0.00|0.00|3660.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R7Q1G6BXZE|1701495|PTOP0203131185515163390|PT|PT-OP|0|31/03/2026|9607.00|0.00|0.00|0.00|0.00|9607.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E8Y1G6NL5O|1701508|PTOP6519531204407308684|PT|PT-OP|0|31/03/2026|2534.00|0.00|0.00|0.00|0.00|2534.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP9DV1G57VUQ|1701543|PTOP3706931121048887943|PT|PT-OP|0|31/03/2026|12217.00|0.00|0.00|144.16|0.00|12217.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPF121G6V0HS|1701549|PTOP0827631215911426654|PT|PT-OP|0|31/03/2026|11237.00|0.00|0.00|132.59|0.00|11237.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUBIG3N1G6V2EP|1701553|PTOP1013531220041425676|PT|PT-OP|0|31/03/2026|4913.00|0.00|0.00|4.72|0.00|4913.00
S|CDMATS|NA|NODALNEFT|DIRECT|CPNB4UO1G67RW6|1701578|PTOP2101031181457890012|PT|PT-OP|0|31/03/2026|108530.00|0.00|0.00|4.72|0.00|108530.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ESF1G6DQ8Y|1701590|PTOP2652231191142281113|PT|PT-OP|0|31/03/2026|2745.00|0.00|0.00|0.00|0.00|2745.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZGU1G5HELL|1701602|PTOP6070031133854671893|PT|PT-OP|0|31/03/2026|1740.00|0.00|0.00|0.00|0.00|1740.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OKR1G5MVNI|1701611|PTOP4046431143546770844|PT|PT-OP|0|31/03/2026|5880.00|0.00|0.00|0.00|0.00|5880.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1XX11G6E847|1701614|PTOP5950731191546504992|PT|PT-OP|0|31/03/2026|1772.00|0.00|0.00|0.00|0.00|1772.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UUD1G6ESSH|1701626|PTOP5778231192113463665|PT|PT-OP|0|31/03/2026|11017.00|0.00|0.00|0.00|0.00|11017.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MTP1G5SALU|1701630|PTOP5400931153429961333|PT|PT-OP|0|31/03/2026|537.00|0.00|0.00|0.00|0.00|537.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51X91G6537S|1701637|PTOP0090031174805211389|PT|PT-OP|0|31/03/2026|4618.00|0.00|0.00|0.00|0.00|4618.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PIG1G6X9R1|1701645|PTOP1650831222604451908|PT|PT-OP|0|31/03/2026|6984.00|0.00|0.00|0.00|0.00|6984.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UO21G5I99R|1701650|PTOP1308031134720808695|PT|PT-OP|0|31/03/2026|27292.00|0.00|0.00|0.00|0.00|27292.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XUD1G50ZM9|1701657|PTOP0679531111111578196|PT|PT-OP|0|31/03/2026|1126.00|0.00|0.00|0.00|0.00|1126.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NG81G69P32|1701676|PTOP3739931183335763994|PT|PT-OP|0|31/03/2026|6476.00|0.00|0.00|0.00|0.00|6476.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OD71G5H8D8|1701696|PTOP5821431133646550673|PT|PT-OP|0|31/03/2026|7523.00|0.00|0.00|0.00|0.00|7523.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GMA1G52QBQ|1701703|PTOP6734931112716219917|PT|PT-OP|0|31/03/2026|1682.00|0.00|0.00|0.00|0.00|1682.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GE41G52V9P|1701706|PTOP1667531112830186743|PT|PT-OP|0|31/03/2026|7842.00|0.00|0.00|0.00|0.00|7842.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IXS1G6NZOE|1701712|PTOP1235531204811205708|PT|PT-OP|0|31/03/2026|4892.00|0.00|0.00|0.00|0.00|4892.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53071G5JTUZ|1701739|PTOP0018931140348399159|PT|PT-OP|0|31/03/2026|1868.00|0.00|0.00|0.00|0.00|1868.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP3QT1G668NB|1701746|PTOP6097931175528294773|PT|PT-OP|0|31/03/2026|9484.00|0.00|0.00|111.91|0.00|9484.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUTI4AD1G5ZBD2|1701764|PTOP5909331164907368858|PT|PT-OP|0|31/03/2026|9844.00|0.00|0.00|9.44|0.00|9844.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1SJM1G6VAYE|1701768|PTOP6388431220239580537|PT|PT-OP|0|31/03/2026|3332.00|0.00|0.00|0.00|0.00|3332.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RUV1G6VG4S|1701770|PTOP0094231220500495888|PT|PT-OP|0|31/03/2026|720.00|0.00|0.00|0.00|0.00|720.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CAY1G703A4|1701793|PTOP0072731230203798572|PT|PT-OP|0|31/03/2026|2776.00|0.00|0.00|0.00|0.00|2776.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q2R1G6W21M|1701813|PTOP0055731221107045282|PT|PT-OP|0|31/03/2026|1065.00|0.00|0.00|0.00|0.00|1065.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP1911G72XVS|1701814|PTOP2334031234450949739|PT|PT-OP|0|31/03/2026|4454.00|0.00|0.00|52.55|0.00|4454.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPAFA1G66UOW|1701820|PTOP6612231180512838524|PT|PT-OP|0|31/03/2026|7590.00|0.00|0.00|89.56|0.00|7590.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GUO1G72REL|1701824|PTOP0165131234304656811|PT|PT-OP|0|31/03/2026|1599.00|0.00|0.00|0.00|0.00|1599.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI2CN1G5KMX2|1701839|PTOP0354731141209677460|PT|PT-OP|0|31/03/2026|163945.00|0.00|0.00|9.44|0.00|163945.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UNI1G5P5N5|1701840|PTOP2375531150039970927|PT|PT-OP|0|31/03/2026|8484.00|0.00|0.00|0.00|0.00|8484.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WTD1G5PAIT|1701841|PTOP0291131150214485331|PT|PT-OP|0|31/03/2026|2488.00|0.00|0.00|0.00|0.00|2488.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP5ZL1G5TOYD|1701852|PTOP1702831154926610578|PT|PT-OP|0|31/03/2026|4671.00|0.00|0.00|55.11|0.00|4671.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3C8Y1G5ZI9N|1701871|PTOP0476331165044433528|PT|PT-OP|0|31/03/2026|622.00|0.00|0.00|0.00|0.00|622.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55K01G5ZWSE|1701873|PTOP0606931165512291494|PT|PT-OP|0|31/03/2026|223.00|0.00|0.00|0.00|0.00|223.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50UU1G68H31|1701895|PTOP5485731182136050762|PT|PT-OP|0|31/03/2026|2316.00|0.00|0.00|0.00|0.00|2316.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AP81G68K6S|1701896|PTOP3018531182234793114|PT|PT-OP|0|31/03/2026|652.00|0.00|0.00|0.00|0.00|652.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPXUB1G686PV|1701903|PTOP6436231181816039183|PT|PT-OP|0|31/03/2026|3000.00|0.00|0.00|35.40|0.00|3000.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X4K1G6JZKV|1701905|PTOP0112431200904097496|PT|PT-OP|0|31/03/2026|17656.00|0.00|0.00|0.00|0.00|17656.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1A691G4VBLV|1701908|PTOP3276731101626137853|PT|PT-OP|0|31/03/2026|19380.00|0.00|0.00|0.00|0.00|19380.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OPQ1G4V88G|1701922|PTOP2188331101502326082|PT|PT-OP|0|31/03/2026|7494.00|0.00|0.00|0.00|0.00|7494.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP3OD1G613B6|1701928|PTOP2092831170651244197|PT|PT-OP|0|31/03/2026|11540.00|0.00|0.00|136.17|0.00|11540.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N0M1G50FH9|1701945|PTOP4268731110612216276|PT|PT-OP|0|31/03/2026|665.00|0.00|0.00|0.00|0.00|665.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUBIBCJ1G5N6IX|1701950|PTOP1008831143913995904|PT|PT-OP|0|31/03/2026|15776.00|0.00|0.00|4.72|0.00|15776.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP0DO1G4RDY8|1701959|PTOP6646231093025714943|PT|PT-OP|0|31/03/2026|7760.00|0.00|0.00|91.56|0.00|7760.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51C61G654VU|1701962|PTOP0107231174814668043|PT|PT-OP|0|31/03/2026|3876.00|0.00|0.00|0.00|0.00|3876.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55YM1G6YHQI|1701979|PTOP4933331224117125385|PT|PT-OP|0|31/03/2026|6142.00|0.00|0.00|0.00|0.00|6142.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AJ41G5NBBI|1701989|PTOP0261931144052644104|PT|PT-OP|0|31/03/2026|1938.00|0.00|0.00|0.00|0.00|1938.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58K01G5NDSY|1701991|PTOP0019131144130179954|PT|PT-OP|0|31/03/2026|1868.00|0.00|0.00|0.00|0.00|1868.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54Z31G4FG37|1701998|PTOP2642631080805958581|PT|PT-OP|0|31/03/2026|1103.00|0.00|0.00|0.00|0.00|1103.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N8O1G4RSWL|1702003|PTOP3153231093611712541|PT|PT-OP|0|31/03/2026|510.00|0.00|0.00|0.00|0.00|510.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57M41G6YVE9|1702021|PTOP0232931224542915775|PT|PT-OP|0|31/03/2026|7644.00|0.00|0.00|0.00|0.00|7644.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53NH1G6I5K9|1702038|PTOP2296931195158044821|PT|PT-OP|0|31/03/2026|6452.00|0.00|0.00|0.00|0.00|6452.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54NS1G66Z4I|1702057|PTOP3735331180702701224|PT|PT-OP|0|31/03/2026|21298.00|0.00|0.00|0.00|0.00|21298.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M9I1G711A8|1702070|PTOP1288131231511338305|PT|PT-OP|0|31/03/2026|1084.00|0.00|0.00|0.00|0.00|1084.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP15H1G71BCE|1702072|PTOP5827331231757897668|PT|PT-OP|0|31/03/2026|16000.00|0.00|0.00|188.80|0.00|16000.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPR5J1G6LUUX|1702089|PTOP3546431202558896340|PT|PT-OP|0|31/03/2026|5952.00|0.00|0.00|70.23|0.00|5952.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51E91G52S33|1702105|PTOP5255431112739344248|PT|PT-OP|0|31/03/2026|870.00|0.00|0.00|0.00|0.00|870.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55A01G6GQ2F|1702115|PTOP0052331193806814890|PT|PT-OP|0|31/03/2026|4814.00|0.00|0.00|0.00|0.00|4814.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EP71G4MZ1Q|1702119|PTOP6246431084549844820|PT|PT-OP|0|31/03/2026|1464.00|0.00|0.00|0.00|0.00|1464.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RMU1G4TCYH|1702121|PTOP3996431095510772454|PT|PT-OP|0|31/03/2026|3088.00|0.00|0.00|0.00|0.00|3088.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD586G1G5Y26L|1702126|PTOP1265731163547661368|PT|PT-OP|0|31/03/2026|5052.00|0.00|0.00|0.00|0.00|5052.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BNM1G4X2ZB|1702137|PTOP3967931103417020456|PT|PT-OP|0|31/03/2026|5836.00|0.00|0.00|0.00|0.00|5836.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KQO1G4UK6V|1702143|PTOP2063231100840250170|PT|PT-OP|0|31/03/2026|2242.00|0.00|0.00|0.00|0.00|2242.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N1T1G536KM|1702156|PTOP0228631113116324699|PT|PT-OP|0|31/03/2026|6204.00|0.00|0.00|0.00|0.00|6204.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V4A1G3XM2D|1702165|PTOP1161831001445001667|PT|PT-OP|0|31/03/2026|10466.00|0.00|0.00|0.00|0.00|10466.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI88Q1G6BRWU|1702168|PTOP2757631185320808913|PT|PT-OP|0|31/03/2026|14080.00|0.00|0.00|9.44|0.00|14080.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O341G5YE0Y|1702177|PTOP6677931163640920853|PT|PT-OP|0|31/03/2026|1173.00|0.00|0.00|0.00|0.00|1173.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPHFM1G5YC9T|1702179|PTOP1964131163809963082|PT|PT-OP|0|31/03/2026|11687.00|0.00|0.00|137.90|0.00|11687.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIQ421G65WO6|1702191|PTOP0051031175611947690|PT|PT-OP|0|31/03/2026|24814.00|0.00|0.00|9.44|0.00|24814.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AUG1G70V88|1702194|PTOP3450931231250453198|PT|PT-OP|0|31/03/2026|10778.00|0.00|0.00|0.00|0.00|10778.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LVR1G6ZTXE|1702196|PTOP0011231225712238116|PT|PT-OP|0|31/03/2026|14486.00|0.00|0.00|0.00|0.00|14486.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U6Y1G55S6A|1702199|PTOP1373031115424800754|PT|PT-OP|0|31/03/2026|1260.00|0.00|0.00|0.00|0.00|1260.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIHX01G53BDA|1702209|PTOP4858831113229464629|PT|PT-OP|0|31/03/2026|6248.00|0.00|0.00|9.44|0.00|6248.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI0MK1G50ZN4|1702216|PTOP0623031111128202712|PT|PT-OP|0|31/03/2026|11794.00|0.00|0.00|9.44|0.00|11794.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|CHMPLKA1G6Y8QR|1702222|PTOP0729231223611189146|PT|PT-OP|0|31/03/2026|8592.00|0.00|0.00|91.24|0.00|8592.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BMK1G54EN4|1702238|PTOP2629331114143319377|PT|PT-OP|0|31/03/2026|4024.00|0.00|0.00|0.00|0.00|4024.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3WMH1G614HB|1702247|PTOP0546031170645157163|PT|PT-OP|0|31/03/2026|3990.00|0.00|0.00|47.08|0.00|3990.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPS1K1G4VUOO|1702263|PTOP1635331102118994598|PT|PT-OP|0|31/03/2026|21023.00|0.00|0.00|248.07|0.00|21023.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U771G50DO3|1702268|PTOP6406031110547419403|PT|PT-OP|0|31/03/2026|1856.00|0.00|0.00|0.00|0.00|1856.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UJD1G50CWT|1702269|PTOP3480331110544153781|PT|PT-OP|0|31/03/2026|1558.00|0.00|0.00|0.00|0.00|1558.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50ZK1G5C279|1702272|PTOP6489431124928989021|PT|PT-OP|0|31/03/2026|5900.00|0.00|0.00|0.00|0.00|5900.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LG31G550XO|1702284|PTOP2233731114618696877|PT|PT-OP|0|31/03/2026|5364.00|0.00|0.00|0.00|0.00|5364.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E6R1G5IFWQ|1702288|PTOP0147031134906946925|PT|PT-OP|0|31/03/2026|23902.00|0.00|0.00|0.00|0.00|23902.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIV9R1G4Z8QR|1702293|PTOP4923431105540406760|PT|PT-OP|0|31/03/2026|2926.00|0.00|0.00|9.44|0.00|2926.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RQW1G5RMHT|1702306|PTOP2328031152735847597|PT|PT-OP|0|31/03/2026|852.00|0.00|0.00|0.00|0.00|852.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD507S1G6EEOS|1702312|PTOP3332831191802805949|PT|PT-OP|0|31/03/2026|1120.00|0.00|0.00|0.00|0.00|1120.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI3RG1G5IIU4|1702321|PTOP2490431134954179380|PT|PT-OP|0|31/03/2026|27916.00|0.00|0.00|9.44|0.00|27916.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3C051G6F6R1|1702327|PTOP0169531192345466364|PT|PT-OP|0|31/03/2026|3182.00|0.00|0.00|37.54|0.00|3182.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPWHH1G6F7OF|1702329|PTOP2956131192422222502|PT|PT-OP|0|31/03/2026|11532.00|0.00|0.00|136.07|0.00|11532.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1FZR1G6DE46|1702338|PTOP1661831190638457637|PT|PT-OP|0|31/03/2026|6456.00|0.00|0.00|0.00|0.00|6456.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FAI1G4S6B5|1702348|PTOP0032031094024996217|PT|PT-OP|0|31/03/2026|3016.00|0.00|0.00|0.00|0.00|3016.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56AP1G5GFET|1702374|PTOP1837231132759015466|PT|PT-OP|0|31/03/2026|9184.00|0.00|0.00|0.00|0.00|9184.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LCZ1G6P960|1702378|PTOP2137131205637260623|PT|PT-OP|0|31/03/2026|72828.00|0.00|0.00|0.00|0.00|72828.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD582R1G6PIE2|1702380|PTOP2220331210152804283|PT|PT-OP|0|31/03/2026|1790.00|0.00|0.00|0.00|0.00|1790.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OIE1G42SR3|1702384|PTOP0025731050022199462|PT|PT-OP|0|31/03/2026|2484.00|0.00|0.00|0.00|0.00|2484.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIYZN1G52W61|1702391|PTOP4519631112840686510|PT|PT-OP|0|31/03/2026|11674.00|0.00|0.00|9.44|0.00|11674.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP6031G6OC2D|1702402|PTOP0107831205057295585|PT|PT-OP|0|31/03/2026|16244.00|0.00|0.00|191.67|0.00|16244.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53111G5O4N7|1702417|PTOP6445231144942305812|PT|PT-OP|0|31/03/2026|2276.00|0.00|0.00|0.00|0.00|2276.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AAR1G6VN4Z|1702429|PTOP2301131220709477130|PT|PT-OP|0|31/03/2026|3440.00|0.00|0.00|0.00|0.00|3440.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57DM1G6OFRX|1702434|PTOP0030731205150504671|PT|PT-OP|0|31/03/2026|6334.00|0.00|0.00|0.00|0.00|6334.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WF11G5FYOA|1702441|PTOP0401531132501466392|PT|PT-OP|0|31/03/2026|3148.00|0.00|0.00|0.00|0.00|3148.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBII6X1G6N3LR|1702449|PTOP0051631203913835853|PT|PT-OP|0|31/03/2026|53488.00|0.00|0.00|9.44|0.00|53488.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI1D81G6NCNG|1702451|PTOP0051431204140751981|PT|PT-OP|0|31/03/2026|37704.00|0.00|0.00|9.44|0.00|37704.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPVJ21G65SYQ|1702464|PTOP3556231175456949865|PT|PT-OP|0|31/03/2026|2164.00|0.00|0.00|25.53|0.00|2164.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50B41G6IFXP|1702481|PTOP2299531195434755665|PT|PT-OP|0|31/03/2026|5106.00|0.00|0.00|0.00|0.00|5106.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59131G5G6SE|1702497|PTOP0084331131930226262|PT|PT-OP|0|31/03/2026|37905.00|0.00|0.00|0.00|0.00|37905.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56W61G5D9OJ|1702544|PTOP0078831125859268247|PT|PT-OP|0|31/03/2026|11342.00|0.00|0.00|0.00|0.00|11342.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J2J1G5D9OC|1702546|PTOP3435031130012691279|PT|PT-OP|0|31/03/2026|1040.00|0.00|0.00|0.00|0.00|1040.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD528S1G5WGHU|1702562|PTOP0003531161926579961|PT|PT-OP|0|31/03/2026|4149.00|0.00|0.00|0.00|0.00|4149.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP7QW1G683Q4|1702566|PTOP5668331181800167430|PT|PT-OP|0|31/03/2026|3230.00|0.00|0.00|38.11|0.00|3230.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K0Z1G5MPGP|1702582|PTOP5387831143413018519|PT|PT-OP|0|31/03/2026|2014.00|0.00|0.00|0.00|0.00|2014.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ACF1G45C7V|1702617|PTOP5775031064430946373|PT|PT-OP|0|31/03/2026|576.00|0.00|0.00|0.00|0.00|576.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57531G5MKJT|1702631|PTOP1458231143212057344|PT|PT-OP|0|31/03/2026|12736.00|0.00|0.00|0.00|0.00|12736.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V1K1G5W2AU|1702633|PTOP0150131161515073742|PT|PT-OP|0|31/03/2026|12017.00|0.00|0.00|0.00|0.00|12017.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FB91G4RCRP|1702637|PTOP0162131092928199102|PT|PT-OP|0|31/03/2026|1653.00|0.00|0.00|0.00|0.00|1653.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP2FM1G50JAT|1702641|PTOP0201031110702793977|PT|PT-OP|0|31/03/2026|2260.00|0.00|0.00|26.66|0.00|2260.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N1P1G5N8QU|1702646|PTOP2222131143950055577|PT|PT-OP|0|31/03/2026|1828.00|0.00|0.00|0.00|0.00|1828.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V321G4FC16|1702661|PTOP1591331080636818641|PT|PT-OP|0|31/03/2026|4454.00|0.00|0.00|0.00|0.00|4454.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5T771G4S4JJ|1702680|PTOP6033631094020121234|PT|PT-OP|0|31/03/2026|648.00|0.00|0.00|0.00|0.00|648.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SOY1G4S2P9|1702681|PTOP0138531093942043331|PT|PT-OP|0|31/03/2026|3460.00|0.00|0.00|0.00|0.00|3460.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPH1F1G66XF0|1702704|PTOP0936131180524714455|PT|PT-OP|0|31/03/2026|1456.00|0.00|0.00|14.56|0.00|1456.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPRCD1G6LMKZ|1702715|PTOP3521831202348216400|PT|PT-OP|0|31/03/2026|5608.00|0.00|0.00|66.17|0.00|5608.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N531G6OUSZ|1702724|PTOP0193331205647170780|PT|PT-OP|0|31/03/2026|308.00|0.00|0.00|0.00|0.00|308.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD568Y1G6GMZM|1702734|PTOP0050831193741055990|PT|PT-OP|0|31/03/2026|4316.00|0.00|0.00|0.00|0.00|4316.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CFH1G6GO1A|1702737|PTOP4083731193807156906|PT|PT-OP|0|31/03/2026|941.00|0.00|0.00|0.00|0.00|941.00
S|CDMATS|NA|NODALNEFT|DIRECT|CPNBJJ51G6GHA1|1702738|PTOP2151831193637707928|PT|PT-OP|0|31/03/2026|2386.00|0.00|0.00|4.72|0.00|2386.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59481G4SGEK|1702750|PTOP4094331094424776139|PT|PT-OP|0|31/03/2026|1404.00|0.00|0.00|0.00|0.00|1404.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DR81G4P0N2|1702757|PTOP0996531090708493733|PT|PT-OP|0|31/03/2026|41724.00|0.00|0.00|0.00|0.00|41724.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CEK1G4TUN7|1702762|PTOP0172331100107066307|PT|PT-OP|0|31/03/2026|479.00|0.00|0.00|0.00|0.00|479.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PN71G71N0E|1702777|PTOP1446231232408022303|PT|PT-OP|0|31/03/2026|862.00|0.00|0.00|0.00|0.00|862.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BNY1G6M0MH|1702802|PTOP2363431202833112607|PT|PT-OP|0|31/03/2026|8148.00|0.00|0.00|0.00|0.00|8148.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IL21G6T5BC|1702805|PTOP1446631213924615769|PT|PT-OP|0|31/03/2026|1050.00|0.00|0.00|0.00|0.00|1050.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I4M1G4UOQ4|1702806|PTOP0529531101004249653|PT|PT-OP|0|31/03/2026|4632.00|0.00|0.00|0.00|0.00|4632.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP3XI1G6W0BT|1702809|PTOP5423031220622762701|PT|PT-OP|0|31/03/2026|4370.00|0.00|0.00|51.56|0.00|4370.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MQR1G6CF27|1702816|PTOP6199731185942172083|PT|PT-OP|0|31/03/2026|1508.00|0.00|0.00|0.00|0.00|1508.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G2W1G6CC70|1702818|PTOP5295531185904094497|PT|PT-OP|0|31/03/2026|1645.00|0.00|0.00|0.00|0.00|1645.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP0LU1G6V4G7|1702832|PTOP4655331215940432950|PT|PT-OP|0|31/03/2026|3544.00|0.00|0.00|41.81|0.00|3544.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U3A1G5YDMD|1702845|PTOP2444931163912184276|PT|PT-OP|0|31/03/2026|17178.00|0.00|0.00|0.00|0.00|17178.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI7AN1G6NILW|1702850|PTOP0051231204320993794|PT|PT-OP|0|31/03/2026|37704.00|0.00|0.00|9.44|0.00|37704.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR33RS1G6G55O|1702852|PTOP5678331193307330593|PT|PT-OP|0|31/03/2026|3574.00|0.00|0.00|42.17|0.00|3574.00
S|CDMATS|NA|NODALNEFT|DIRECT|CPNB73M1G6G7BJ|1702853|PTOP2150131193409880591|PT|PT-OP|0|31/03/2026|4380.00|0.00|0.00|4.72|0.00|4380.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD562A1G4SZK2|1702856|PTOP0138531095050133235|PT|PT-OP|0|31/03/2026|603.00|0.00|0.00|0.00|0.00|603.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD514Q1G5J1X1|1702862|PTOP5379231135538018696|PT|PT-OP|0|31/03/2026|2448.00|0.00|0.00|0.00|0.00|2448.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPUV11G65O8A|1702867|PTOP4708731175111192593|PT|PT-OP|0|31/03/2026|4888.00|0.00|0.00|57.67|0.00|4888.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI9311G65LVO|1702868|PTOP0053631175310715905|PT|PT-OP|0|31/03/2026|6336.00|0.00|0.00|9.44|0.00|6336.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51B91G50L3N|1702885|PTOP6425531110502622553|PT|PT-OP|0|31/03/2026|5232.00|0.00|0.00|0.00|0.00|5232.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBINVC1G5MOPZ|1702913|PTOP0086131143405431976|PT|PT-OP|0|31/03/2026|1134.00|0.00|0.00|9.44|0.00|1134.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBID1Z1G614K7|1702959|PTOP0011131170727147388|PT|PT-OP|0|31/03/2026|8132.00|0.00|0.00|9.44|0.00|8132.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W7P1G680DP|1702960|PTOP4807831181715048582|PT|PT-OP|0|31/03/2026|1998.00|0.00|0.00|0.00|0.00|1998.00
S|CDMATS|NA|NODALNEFT|DIRECT|CPNBXZZ1G6F3E5|1702974|PTOP2146031192428375881|PT|PT-OP|0|31/03/2026|2912.00|0.00|0.00|4.72|0.00|2912.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD502M1G699IZ|1702978|PTOP4443431182923391201|PT|PT-OP|0|31/03/2026|1953.00|0.00|0.00|0.00|0.00|1953.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NAQ1G6F9IT|1702984|PTOP0518131192559833688|PT|PT-OP|0|31/03/2026|2250.00|0.00|0.00|0.00|0.00|2250.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPQGC1G5LEK7|1703027|PTOP2432531141839197021|PT|PT-OP|0|31/03/2026|15336.00|0.00|0.00|180.96|0.00|15336.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3KXY1G73CBI|1703029|PTOP1284631235214278339|PT|PT-OP|0|31/03/2026|12274.00|0.00|0.00|144.83|0.00|12274.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KPK1G53EZA|1703036|PTOP0195331113322604878|PT|PT-OP|0|31/03/2026|2276.00|0.00|0.00|0.00|0.00|2276.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MD81G4SIZZ|1703041|PTOP0135831094524072595|PT|PT-OP|0|31/03/2026|9786.00|0.00|0.00|0.00|0.00|9786.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55X51G5PR3F|1703061|PTOP0080231150721565925|PT|PT-OP|0|31/03/2026|3057.00|0.00|0.00|0.00|0.00|3057.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VCS1G5U8C7|1703063|PTOP3621431155417552679|PT|PT-OP|0|31/03/2026|3270.00|0.00|0.00|0.00|0.00|3270.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPHPU1G5ELQW|1703077|PTOP3477431131038415529|PT|PT-OP|0|31/03/2026|9812.00|0.00|0.00|115.78|0.00|9812.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CXC1G5JCEO|1703080|PTOP6701631135833524535|PT|PT-OP|0|31/03/2026|2664.00|0.00|0.00|0.00|0.00|2664.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPS8O1G58DTM|1703087|PTOP5735731121618918472|PT|PT-OP|0|31/03/2026|7028.00|0.00|0.00|82.93|0.00|7028.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51AT1G6SJ5U|1703088|PTOP3082731213248407016|PT|PT-OP|0|31/03/2026|4558.00|0.00|0.00|0.00|0.00|4558.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D6U1G5ZCLU|1703095|PTOP4061031164926746380|PT|PT-OP|0|31/03/2026|900.00|0.00|0.00|0.00|0.00|900.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YF51G4TADI|1703118|PTOP3039131095420428946|PT|PT-OP|0|31/03/2026|366.00|0.00|0.00|0.00|0.00|366.00
S|CDMATS|NA|NODALNEFT|DIRECT|C162WSX1G6ZDS7|1703139|PTOP3423431225237637187|PT|PT-OP|0|31/03/2026|15082.00|0.00|0.00|4.72|0.00|15082.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C7B1G55MDJ|1703143|PTOP2189031115250332387|PT|PT-OP|0|31/03/2026|11365.00|0.00|0.00|0.00|0.00|11365.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIV6K1G5367I|1703152|PTOP4519731113048137523|PT|PT-OP|0|31/03/2026|11674.00|0.00|0.00|9.44|0.00|11674.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|CHMPHDJ1G4TVDT|1703160|PTOP6667231100041441558|PT|PT-OP|0|31/03/2026|16680.00|0.00|0.00|177.14|0.00|16680.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3AHS1G4N4QI|1703166|PTOP4301131084606344674|PT|PT-OP|0|31/03/2026|2170.00|0.00|0.00|25.60|0.00|2170.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I3H1G6B13P|1703187|PTOP0318531184639847556|PT|PT-OP|0|31/03/2026|2950.00|0.00|0.00|0.00|0.00|2950.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JEM1G6B55U|1703190|PTOP0045831184738270959|PT|PT-OP|0|31/03/2026|5856.00|0.00|0.00|0.00|0.00|5856.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD17J61G6ZSFR|1703192|PTOP3953331225744387589|PT|PT-OP|0|31/03/2026|9718.00|0.00|0.00|0.00|0.00|9718.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD522V1G55XMK|1703197|PTOP0008431115542081799|PT|PT-OP|0|31/03/2026|16148.00|0.00|0.00|0.00|0.00|16148.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AY11G65GL6|1703207|PTOP3310131175135622239|PT|PT-OP|0|31/03/2026|1384.00|0.00|0.00|0.00|0.00|1384.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1OOB1G514ZA|1703210|PTOP0300031111250419535|PT|PT-OP|0|31/03/2026|12018.00|0.00|0.00|0.00|0.00|12018.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J7X1G5MZSK|1703225|PTOP0007631143723709865|PT|PT-OP|0|31/03/2026|4125.00|0.00|0.00|0.00|0.00|4125.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YI11G5WCJ9|1703229|PTOP5000831161820855858|PT|PT-OP|0|31/03/2026|4228.00|0.00|0.00|0.00|0.00|4228.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP3VE1G6K6T8|1703235|PTOP5098931200935791367|PT|PT-OP|0|31/03/2026|7338.00|0.00|0.00|86.58|0.00|7338.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICIMZZ1G68BRI|1703242|PTOP3853031182022230566|PT|PT-OP|0|31/03/2026|13054.00|0.00|0.00|9.44|0.00|13054.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPJP31G4W21D|1703248|PTOP6391731102402430998|PT|PT-OP|0|31/03/2026|6951.00|0.00|0.00|82.02|0.00|6951.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58011G6FFVD|1703267|PTOP4917031192729771259|PT|PT-OP|0|31/03/2026|1720.00|0.00|0.00|0.00|0.00|1720.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUBI8OK1G5LW7M|1703272|PTOP1992931142528291794|PT|PT-OP|0|31/03/2026|12314.00|0.00|0.00|4.72|0.00|12314.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPL9O1G60WHO|1703279|PTOP4520531170437162542|PT|PT-OP|0|31/03/2026|4156.00|0.00|0.00|49.04|0.00|4156.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD591Y1G5BWC3|1703285|PTOP5166131124800092988|PT|PT-OP|0|31/03/2026|3342.00|0.00|0.00|0.00|0.00|3342.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPWA71G5MRSQ|1703288|PTOP0967531143139598070|PT|PT-OP|0|31/03/2026|1672.00|0.00|0.00|16.72|0.00|1672.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPL4G1G5MSYE|1703289|PTOP5490331143425928762|PT|PT-OP|0|31/03/2026|1314.00|0.00|0.00|13.14|0.00|1314.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KLJ1G6YHP4|1703292|PTOP0079031224119400118|PT|PT-OP|0|31/03/2026|4808.00|0.00|0.00|0.00|0.00|4808.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FW61G50O6G|1703297|PTOP0813131110829913068|PT|PT-OP|0|31/03/2026|9808.00|0.00|0.00|0.00|0.00|9808.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55W31G6S42G|1703301|PTOP4412531212819625163|PT|PT-OP|0|31/03/2026|3060.00|0.00|0.00|0.00|0.00|3060.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54YY1G6SDYN|1703302|PTOP1127131213124410513|PT|PT-OP|0|31/03/2026|1720.00|0.00|0.00|0.00|0.00|1720.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD15011G4UWA6|1703324|PTOP4483331101208452070|PT|PT-OP|0|31/03/2026|4500.00|0.00|0.00|0.00|0.00|4500.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DQV1G6J6QV|1703335|PTOP6455831200136647468|PT|PT-OP|0|31/03/2026|7566.00|0.00|0.00|0.00|0.00|7566.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KBQ1G6J2ZF|1703339|PTOP3280931200032759827|PT|PT-OP|0|31/03/2026|11857.00|0.00|0.00|0.00|0.00|11857.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUBIP9T1G5LEA4|1703345|PTOP1994531142001236941|PT|PT-OP|0|31/03/2026|16750.00|0.00|0.00|4.72|0.00|16750.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPYYA1G5LEJ7|1703351|PTOP0134231141938333431|PT|PT-OP|0|31/03/2026|3314.00|0.00|0.00|39.10|0.00|3314.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI3SE1G53JUJ|1703355|PTOP4859031113436354473|PT|PT-OP|0|31/03/2026|5000.00|0.00|0.00|9.44|0.00|5000.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SC61G5JAEN|1703363|PTOP3948031135717495070|PT|PT-OP|0|31/03/2026|24464.00|0.00|0.00|0.00|0.00|24464.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GMK1G67410|1703376|PTOP1688431180824577607|PT|PT-OP|0|31/03/2026|17932.00|0.00|0.00|0.00|0.00|17932.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WHY1G4YMWZ|1703416|PTOP2071531104727786792|PT|PT-OP|0|31/03/2026|5228.00|0.00|0.00|0.00|0.00|5228.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5T0T1G5Q2B1|1703423|PTOP0066931151049460476|PT|PT-OP|0|31/03/2026|1742.00|0.00|0.00|0.00|0.00|1742.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BC81G6OEQ2|1703428|PTOP4727631205213889190|PT|PT-OP|0|31/03/2026|6120.00|0.00|0.00|0.00|0.00|6120.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q7U1G5FZK6|1703437|PTOP4998331132454712393|PT|PT-OP|0|31/03/2026|2664.00|0.00|0.00|0.00|0.00|2664.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K2J1G66CIT|1703442|PTOP5870631180029017487|PT|PT-OP|0|31/03/2026|8256.00|0.00|0.00|0.00|0.00|8256.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FM31G6TVI6|1703443|PTOP2471131214737637246|PT|PT-OP|0|31/03/2026|1364.00|0.00|0.00|0.00|0.00|1364.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD11KB1G5OHHZ|1703454|PTOP0131031145308931503|PT|PT-OP|0|31/03/2026|2242.00|0.00|0.00|0.00|0.00|2242.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP9761G6AWY6|1703457|PTOP1738731184431123273|PT|PT-OP|0|31/03/2026|3680.00|0.00|0.00|43.42|0.00|3680.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BH51G6AQNW|1703458|PTOP2235931184341253776|PT|PT-OP|0|31/03/2026|912.00|0.00|0.00|0.00|0.00|912.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M8V1G6IKZ7|1703475|PTOP2271431195542678007|PT|PT-OP|0|31/03/2026|1250.00|0.00|0.00|0.00|0.00|1250.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55GF1G72W90|1703477|PTOP0301131234532242602|PT|PT-OP|0|31/03/2026|888.00|0.00|0.00|0.00|0.00|888.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1C7H1G56Q3Z|1703513|PTOP0328631120153802481|PT|PT-OP|0|31/03/2026|9490.00|0.00|0.00|0.00|0.00|9490.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RXN1G563KX|1703516|PTOP0045331115651831675|PT|PT-OP|0|31/03/2026|22488.00|0.00|0.00|0.00|0.00|22488.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BY51G5T3Y0|1703519|PTOP6251231154338731339|PT|PT-OP|0|31/03/2026|821.00|0.00|0.00|0.00|0.00|821.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K5J1G5T2M9|1703521|PTOP2968231154252609517|PT|PT-OP|0|31/03/2026|12625.00|0.00|0.00|0.00|0.00|12625.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIF401G656M8|1703525|PTOP4263331174846041947|PT|PT-OP|0|31/03/2026|4734.00|0.00|0.00|9.44|0.00|4734.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HQD1G59741|1703526|PTOP3511931122330934031|PT|PT-OP|0|31/03/2026|1412.00|0.00|0.00|0.00|0.00|1412.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54QP1G50H8X|1703563|PTOP5543231110648388170|PT|PT-OP|0|31/03/2026|4672.00|0.00|0.00|0.00|0.00|4672.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KID1G5BZBV|1703567|PTOP5587731124907311009|PT|PT-OP|0|31/03/2026|2384.00|0.00|0.00|0.00|0.00|2384.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI90D1G6A0NE|1703580|PTOP6019431183647518788|PT|PT-OP|0|31/03/2026|10866.00|0.00|0.00|9.44|0.00|10866.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPFR21G44X8T|1703584|PTOP5289231063018789370|PT|PT-OP|0|31/03/2026|1634.00|0.00|0.00|16.34|0.00|1634.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CN61G47ARO|1703603|PTOP6393531073300364420|PT|PT-OP|0|31/03/2026|10248.00|0.00|0.00|0.00|0.00|10248.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1DX91G61ETY|1703605|PTOP6754431170954745243|PT|PT-OP|0|31/03/2026|2982.00|0.00|0.00|0.00|0.00|2982.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZEH1G5S6BH|1703619|PTOP0003531153328358332|PT|PT-OP|0|31/03/2026|1398.00|0.00|0.00|0.00|0.00|1398.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M9W1G6D10Q|1703626|PTOP1429531190512373077|PT|PT-MB|0|31/03/2026|3624.00|0.00|0.00|0.00|0.00|3624.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPLW01G4UZ1K|1703642|PTOP5323631100837453812|PT|PT-OP|0|31/03/2026|3476.00|0.00|0.00|41.01|0.00|3476.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UCE1G58Z7C|1703646|PTOP3082231122157309017|PT|PT-OP|0|31/03/2026|2528.00|0.00|0.00|0.00|0.00|2528.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58EP1G682FB|1703648|PTOP2425731181752243723|PT|PT-OP|0|31/03/2026|3453.00|0.00|0.00|0.00|0.00|3453.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD574Q1G467DJ|1703650|PTOP1508531071034912235|PT|PT-OP|0|31/03/2026|65016.00|0.00|0.00|0.00|0.00|65016.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1G1N1G4PRW2|1703655|PTOP0468531091428713897|PT|PT-OP|0|31/03/2026|35857.00|0.00|0.00|0.00|0.00|35857.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EJJ1G4PUM1|1703656|PTOP0594431091531182644|PT|PT-OP|0|31/03/2026|1788.00|0.00|0.00|0.00|0.00|1788.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G2Z1G5J61B|1703679|PTOP0382631135649310967|PT|PT-OP|0|31/03/2026|8970.00|0.00|0.00|0.00|0.00|8970.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JHM1G6AB1T|1703683|PTOP0211031183924777557|PT|PT-OP|0|31/03/2026|5042.00|0.00|0.00|0.00|0.00|5042.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP93O1G4437M|1703699|PTOP1029631055418974817|PT|PT-OP|0|31/03/2026|9582.00|0.00|0.00|113.06|0.00|9582.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P7X1G4O0A3|1703704|PTOP6603731085651690068|PT|PT-OP|0|31/03/2026|2929.00|0.00|0.00|0.00|0.00|2929.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WJY1G4O9M0|1703705|PTOP0202231085934205499|PT|PT-OP|0|31/03/2026|13478.00|0.00|0.00|0.00|0.00|13478.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50MT1G57154|1703708|PTOP6074331120427923149|PT|PT-OP|0|31/03/2026|8124.00|0.00|0.00|0.00|0.00|8124.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YG81G57IZ9|1703710|PTOP1315131120847107373|PT|PT-OP|0|31/03/2026|9792.00|0.00|0.00|0.00|0.00|9792.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MR91G5718L|1703712|PTOP1022431120442157240|PT|PT-OP|0|31/03/2026|7366.00|0.00|0.00|0.00|0.00|7366.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51AW1G573FN|1703718|PTOP3984431120509281749|PT|PT-OP|0|31/03/2026|15762.00|0.00|0.00|0.00|0.00|15762.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIUZA1G520GS|1703727|PTOP0969631112057962493|PT|PT-OP|0|31/03/2026|5150.00|0.00|0.00|9.44|0.00|5150.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DTG1G5Q57F|1703742|PTOP5591131151141285431|PT|PT-OP|0|31/03/2026|7164.00|0.00|0.00|0.00|0.00|7164.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPWDW1G71V04|1703749|PTOP6432331232710701978|PT|PT-OP|0|31/03/2026|11132.00|0.00|0.00|131.35|0.00|11132.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B801G4TWSK|1703751|PTOP4097231100136987822|PT|PT-OP|0|31/03/2026|666.00|0.00|0.00|0.00|0.00|666.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPXUF1G5P3U1|1703773|PTOP0347031145959486873|PT|PT-OP|0|31/03/2026|5431.00|0.00|0.00|64.08|0.00|5431.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51XR1G6T725|1703784|PTOP2267031213936185505|PT|PT-OP|0|31/03/2026|2113.00|0.00|0.00|0.00|0.00|2113.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SV51G6V10H|1703813|PTOP0094231220021326028|PT|PT-OP|0|31/03/2026|1562.00|0.00|0.00|0.00|0.00|1562.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR343R1G56IQH|1703828|PTOP2239431115743956606|PT|PT-OP|0|31/03/2026|4943.00|0.00|0.00|58.32|0.00|4943.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B4P1G5NPPS|1703859|PTOP0276831144518519306|PT|PT-OP|0|31/03/2026|2691.00|0.00|0.00|0.00|0.00|2691.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIF991G51647|1703868|PTOP0911031111312606616|PT|PT-OP|0|31/03/2026|2216.00|0.00|0.00|9.44|0.00|2216.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPAT91G55DNV|1703872|PTOP6193831114925177826|PT|PT-OP|0|31/03/2026|1840.00|0.00|0.00|18.40|0.00|1840.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MZR1G691YH|1703880|PTOP2995131182720103904|PT|PT-OP|0|31/03/2026|792.00|0.00|0.00|0.00|0.00|792.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X321G4ZEJE|1703910|PTOP0126031105705890022|PT|PT-OP|0|31/03/2026|2728.00|0.00|0.00|0.00|0.00|2728.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIKYN1G655L2|1703937|PTOP0052631174831573420|PT|PT-OP|0|31/03/2026|9626.00|0.00|0.00|9.44|0.00|9626.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPQRJ1G53L00|1703958|PTOP0123931113431120121|PT|PT-OP|0|31/03/2026|4700.00|0.00|0.00|55.46|0.00|4700.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIITD1G4PXRO|1703962|PTOP1462631091625776003|PT|PT-OP|0|31/03/2026|3474.00|0.00|0.00|9.44|0.00|3474.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G601G4V1I9|1703967|PTOP0064231101346779624|PT|PT-OP|0|31/03/2026|2955.00|0.00|0.00|0.00|0.00|2955.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BSF1G5V772|1703974|PTOP6510031160542520408|PT|PT-OP|0|31/03/2026|31296.00|0.00|0.00|0.00|0.00|31296.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPIG31G6ZP8R|1703989|PTOP5682231225549406723|PT|PT-OP|0|31/03/2026|9112.00|0.00|0.00|107.52|0.00|9112.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZHW1G6P3WX|1704022|PTOP5738431205919073565|PT|PT-OP|0|31/03/2026|5182.00|0.00|0.00|0.00|0.00|5182.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DX91G5YM3S|1704025|PTOP3918731164138652339|PT|PT-OP|0|31/03/2026|898.00|0.00|0.00|0.00|0.00|898.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TMB1G6VUBR|1704053|PTOP0013031220900433730|PT|PT-OP|0|31/03/2026|34372.00|0.00|0.00|0.00|0.00|34372.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GC61G4P98T|1704056|PTOP4074431090944679619|PT|PT-OP|0|31/03/2026|1472.00|0.00|0.00|0.00|0.00|1472.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56XT1G5UBOX|1704078|PTOP0134531155656222471|PT|PT-OP|0|31/03/2026|19748.00|0.00|0.00|0.00|0.00|19748.00
S|CDMATS|NA|NODALNEFT|DIRECT|CPNB1961G6GXJ0|1704084|PTOP0949531194039434271|PT|PT-OP|0|31/03/2026|1570.00|0.00|0.00|4.72|0.00|1570.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUTIHBP1G5Y6MY|1704096|PTOP2101531163623838295|PT|PT-OP|0|31/03/2026|1232.00|0.00|0.00|9.44|0.00|1232.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR374Z1G6ZE5Q|1704107|PTOP3443531225150450780|PT|PT-OP|0|31/03/2026|1508.00|0.00|0.00|15.08|0.00|1508.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JSK1G5DS4W|1704112|PTOP0392131130435353384|PT|PT-OP|0|31/03/2026|2654.00|0.00|0.00|0.00|0.00|2654.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP5WA1G5V3JB|1704122|PTOP4424431160318488845|PT|PT-OP|0|31/03/2026|1696.00|0.00|0.00|16.96|0.00|1696.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TXH1G5PWIB|1704128|PTOP0044531150854829093|PT|PT-OP|0|31/03/2026|4032.00|0.00|0.00|0.00|0.00|4032.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53JL1G5KLMF|1704139|PTOP6721831141147341920|PT|PT-OP|0|31/03/2026|1700.00|0.00|0.00|0.00|0.00|1700.00
S|CDMATS|NA|NODALNEFT|PWDIRECT|CHD5DIK1G5KNCF|1704140|PTOP2256231141218191487|PT|PT-OP|0|31/03/2026|638.00|0.00|0.00|0.00|0.00|638.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1EUV1G6UOYO|1704149|PTOP1396331215347591668|PT|PT-OP|0|31/03/2026|3484.00|0.00|0.00|0.00|0.00|3484.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55A71G4V313|1704164|PTOP3560731101414857590|PT|PT-OP|0|31/03/2026|1840.00|0.00|0.00|0.00|0.00|1840.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U7M1G6RYZD|1704197|PTOP0844931212703635185|PT|PT-OP|0|31/03/2026|6958.00|0.00|0.00|0.00|0.00|6958.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59IV1G4DNX2|1704199|PTOP6524431075730159622|PT|PT-OP|0|31/03/2026|8280.00|0.00|0.00|0.00|0.00|8280.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59FE1G5ST5J|1704210|PTOP5258231154020812937|PT|PT-OP|0|31/03/2026|1924.00|0.00|0.00|0.00|0.00|1924.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LW51G5MF30|1704231|PTOP2768131143101634748|PT|PT-OP|0|31/03/2026|3275.00|0.00|0.00|0.00|0.00|3275.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP4E41G6L8HL|1704249|PTOP0057131201910281432|PT|PT-OP|0|31/03/2026|64670.00|0.00|0.00|763.10|0.00|64670.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIEBW1G6L63F|1704251|PTOP0053431202015627590|PT|PT-OP|0|31/03/2026|9626.00|0.00|0.00|9.44|0.00|9626.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51PE1G67E4H|1704256|PTOP3550331181109481718|PT|PT-OP|0|31/03/2026|632.00|0.00|0.00|0.00|0.00|632.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S5Y1G6WHMJ|1704260|PTOP3706431221651287960|PT|PT-OP|0|31/03/2026|4133.00|0.00|0.00|0.00|0.00|4133.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AW81G4UP1W|1704266|PTOP4824631100950874746|PT|PT-OP|0|31/03/2026|2422.00|0.00|0.00|0.00|0.00|2422.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3TT91G53O7F|1704268|PTOP0563131113319729889|PT|PT-OP|0|31/03/2026|4370.00|0.00|0.00|0.00|0.00|4370.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3N481G5WCJR|1704270|PTOP0078031161735001584|PT|PT-OP|0|31/03/2026|564.00|0.00|0.00|0.00|0.00|564.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3MGK1G4V5XB|1704276|PTOP0199531101423654416|PT|PT-OP|0|31/03/2026|916.00|0.00|0.00|0.00|0.00|916.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y3O1G6PM80|1704286|PTOP3623831210411812985|PT|PT-OP|0|31/03/2026|456.00|0.00|0.00|0.00|0.00|456.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V9Z1G604EN|1704291|PTOP1642031165726177227|PT|PT-OP|0|31/03/2026|3422.00|0.00|0.00|0.00|0.00|3422.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HKM1G5ZX35|1704293|PTOP3370731165508883599|PT|PT-OP|0|31/03/2026|2006.00|0.00|0.00|0.00|0.00|2006.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZRX1G6D0ZV|1704295|PTOP1962431190442855314|PT|PT-OP|0|31/03/2026|4598.00|0.00|0.00|0.00|0.00|4598.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IKO1G5QPP4|1704301|PTOP0644431151756573703|PT|PT-OP|0|31/03/2026|8088.00|0.00|0.00|0.00|0.00|8088.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50SX1G6MQW9|1704314|PTOP0413431203522977832|PT|PT-OP|0|31/03/2026|1634.00|0.00|0.00|0.00|0.00|1634.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q6T1G6P0DG|1704332|PTOP0030731205816149303|PT|PT-OP|0|31/03/2026|32.00|0.00|0.00|0.00|0.00|32.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V711G4UC52|1704334|PTOP5262531100608719916|PT|PT-OP|0|31/03/2026|3950.00|0.00|0.00|0.00|0.00|3950.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD534B1G6URI6|1704340|PTOP0577931215706013367|PT|PT-MB|0|31/03/2026|3064.00|0.00|0.00|0.00|0.00|3064.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MJB1G6UPQL|1704342|PTOP0382031215653505589|PT|PT-OP|0|31/03/2026|8519.00|0.00|0.00|0.00|0.00|8519.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD563G1G52NSS|1704346|PTOP3906831112636299359|PT|PT-OP|0|31/03/2026|558.00|0.00|0.00|0.00|0.00|558.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B7V1G4T6ZD|1704348|PTOP4095031095322897981|PT|PT-OP|0|31/03/2026|1404.00|0.00|0.00|0.00|0.00|1404.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD533O1G5JJJW|1704357|PTOP4693131140041549588|PT|PT-OP|0|31/03/2026|1748.00|0.00|0.00|0.00|0.00|1748.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XDL1G5JITE|1704361|PTOP0056131140034508270|PT|PT-OP|0|31/03/2026|6420.00|0.00|0.00|0.00|0.00|6420.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DEA1G4YUE1|1704383|PTOP6593231105144897437|PT|PT-OP|0|31/03/2026|6976.00|0.00|0.00|0.00|0.00|6976.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIA3M1G55OLZ|1704422|PTOP5138331115312426061|PT|PT-OP|0|31/03/2026|9632.00|0.00|0.00|9.44|0.00|9632.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1SEK1G733PA|1704435|PTOP6713531234909155908|PT|PT-OP|0|31/03/2026|4046.00|0.00|0.00|0.00|0.00|4046.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G4Q1G4Z0PT|1704436|PTOP2782531105327847045|PT|PT-OP|0|31/03/2026|1036.00|0.00|0.00|0.00|0.00|1036.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z341G6BXKB|1704451|PTOP2315731185514480420|PT|PT-OP|0|31/03/2026|4204.00|0.00|0.00|0.00|0.00|4204.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C691G4ZIDE|1704476|PTOP2948131105814280002|PT|PT-OP|0|31/03/2026|8660.00|0.00|0.00|0.00|0.00|8660.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YBO1G5VJE0|1704489|PTOP2452031160943749240|PT|PT-OP|0|31/03/2026|438.00|0.00|0.00|0.00|0.00|438.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WUT1G5VBQW|1704490|PTOP0244531160708284118|PT|PT-OP|0|31/03/2026|5106.00|0.00|0.00|0.00|0.00|5106.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP1MX1G5IVZ4|1704501|PTOP0596631135338548302|PT|PT-OP|0|31/03/2026|2906.00|0.00|0.00|34.29|0.00|2906.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPE0S1G5NUBZ|1704517|PTOP3949431144545247443|PT|PT-OP|0|31/03/2026|1338.00|0.00|0.00|13.38|0.00|1338.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPEV11G60BXO|1704528|PTOP4520631165902736887|PT|PT-OP|0|31/03/2026|5838.00|0.00|0.00|68.88|0.00|5838.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51SM1G5R7XC|1704532|PTOP6135231152322090113|PT|PT-OP|0|31/03/2026|1592.00|0.00|0.00|0.00|0.00|1592.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YXC1G6JN5P|1704543|PTOP4140731200550159706|PT|PT-OP|0|31/03/2026|7408.00|0.00|0.00|0.00|0.00|7408.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WJY1G5VZY5|1704548|PTOP0200431161439698715|PT|PT-OP|0|31/03/2026|2814.00|0.00|0.00|0.00|0.00|2814.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPW251G6E8AN|1704553|PTOP6110231191451759797|PT|PT-OP|0|31/03/2026|10394.00|0.00|0.00|122.64|0.00|10394.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RMX1G4RMV8|1704556|PTOP0118631093414260139|PT|PT-OP|0|31/03/2026|3678.00|0.00|0.00|0.00|0.00|3678.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S8Q1G53QHH|1704576|PTOP6238631113601213548|PT|PT-OP|0|31/03/2026|5742.00|0.00|0.00|0.00|0.00|5742.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3NCB1G6Q03G|1704613|PTOP3129931210705130314|PT|PT-OP|0|31/03/2026|1096.00|0.00|0.00|0.00|0.00|1096.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R3N1G5ZYF2|1704615|PTOP6112331165540592126|PT|PT-OP|0|31/03/2026|2222.00|0.00|0.00|0.00|0.00|2222.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53CV1G6MLKV|1704627|PTOP2364731203415092892|PT|PT-OP|0|31/03/2026|8148.00|0.00|0.00|0.00|0.00|8148.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BA11G5TB6X|1704628|PTOP4632031154549027190|PT|PT-OP|0|31/03/2026|1438.00|0.00|0.00|0.00|0.00|1438.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FPV1G6MPWJ|1704633|PTOP0230531203525469795|PT|PT-OP|0|31/03/2026|4091.00|0.00|0.00|0.00|0.00|4091.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50RW1G5ONGG|1704642|PTOP0304731145505988680|PT|PT-OP|0|31/03/2026|2734.00|0.00|0.00|0.00|0.00|2734.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51OW1G5NWQP|1704649|PTOP4865431144632788714|PT|PT-OP|0|31/03/2026|2974.00|0.00|0.00|0.00|0.00|2974.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPN6N1G5PUEF|1704668|PTOP5962731150731552310|PT|PT-OP|0|31/03/2026|4066.00|0.00|0.00|47.97|0.00|4066.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OWN1G5K0GH|1704674|PTOP4673331140541793054|PT|PT-OP|0|31/03/2026|5817.00|0.00|0.00|0.00|0.00|5817.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBISKY1G51B8O|1704691|PTOP0913431111432855390|PT|PT-OP|0|31/03/2026|4744.00|0.00|0.00|9.44|0.00|4744.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD500Y1G5SYTD|1704694|PTOP0339431154208248120|PT|PT-OP|0|31/03/2026|8288.00|0.00|0.00|0.00|0.00|8288.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GR51G5Q7SW|1704699|PTOP2287931151232505685|PT|PT-OP|0|31/03/2026|10342.00|0.00|0.00|0.00|0.00|10342.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NH81G4U1XA|1704715|PTOP3560831100306097415|PT|PT-OP|0|31/03/2026|1840.00|0.00|0.00|0.00|0.00|1840.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIX8G1G667VN|1704720|PTOP1627831175925790778|PT|PT-OP|0|31/03/2026|2091.00|0.00|0.00|9.44|0.00|2091.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPRN81G66AYO|1704721|PTOP3327131175830844486|PT|PT-OP|0|31/03/2026|5961.00|0.00|0.00|70.33|0.00|5961.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD15XG1G66C0R|1704722|PTOP4508931180002972502|PT|PT-OP|0|31/03/2026|10892.00|0.00|0.00|0.00|0.00|10892.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIK411G527DE|1704728|PTOP0972131112241415498|PT|PT-OP|0|31/03/2026|5150.00|0.00|0.00|9.44|0.00|5150.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50C01G527PR|1704729|PTOP2110331112246274865|PT|PT-OP|0|31/03/2026|1648.00|0.00|0.00|0.00|0.00|1648.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57LV1G5TOBS|1704731|PTOP0166731154938295481|PT|PT-OP|0|31/03/2026|204.00|0.00|0.00|0.00|0.00|204.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TYI1G4LSVH|1704737|PTOP0140631083251055498|PT|PT-OP|0|31/03/2026|2920.00|0.00|0.00|0.00|0.00|2920.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50YL1G518YS|1704751|PTOP0810431111353512188|PT|PT-OP|0|31/03/2026|9638.00|0.00|0.00|0.00|0.00|9638.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WGA1G4Z1PS|1704755|PTOP3253931105354487021|PT|PT-OP|0|31/03/2026|5234.00|0.00|0.00|0.00|0.00|5234.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B1K1G4HLPU|1704759|PTOP1085031081633565823|PT|PT-OP|0|31/03/2026|1936.00|0.00|0.00|0.00|0.00|1936.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z2C1G583XG|1704768|PTOP4934131121413215499|PT|PT-OP|0|31/03/2026|7188.00|0.00|0.00|0.00|0.00|7188.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICIU2P1G3XOBX|1704773|PTOP0360331001546816403|PT|PT-OP|0|31/03/2026|12616.00|0.00|0.00|9.44|0.00|12616.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICIZIX1G3XX9U|1704774|PTOP0370631002342091680|PT|PT-OP|0|31/03/2026|15566.00|0.00|0.00|9.44|0.00|15566.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD521Y1G6O05N|1704784|PTOP5934131204813189785|PT|PT-OP|0|31/03/2026|171.00|0.00|0.00|0.00|0.00|171.00
S|CDMATS|NA|NODALNEFT|DIRECT|CPNB9SV1G6HBN8|1704787|PTOP2293431194417550666|PT|PT-OP|0|31/03/2026|6786.00|0.00|0.00|4.72|0.00|6786.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G801G5FM3J|1704795|PTOP4303231132137394311|PT|PT-OP|0|31/03/2026|1564.00|0.00|0.00|0.00|0.00|1564.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP4A11G59F8K|1704805|PTOP2240531122343512162|PT|PT-OP|0|31/03/2026|3898.00|0.00|0.00|45.99|0.00|3898.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52JS1G4Q3O9|1704813|PTOP3116331091808420820|PT|PT-OP|0|31/03/2026|2286.00|0.00|0.00|0.00|0.00|2286.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD559K1G6FJAJ|1704822|PTOP0123031192813954077|PT|PT-OP|0|31/03/2026|1046.00|0.00|0.00|0.00|0.00|1046.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPCYP1G5O02C|1704830|PTOP3707331144748843223|PT|PT-OP|0|31/03/2026|7394.00|0.00|0.00|87.24|0.00|7394.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58PE1G5XA60|1704832|PTOP1340531162801941764|PT|PT-OP|0|31/03/2026|3344.00|0.00|0.00|0.00|0.00|3344.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54N01G6FGJ6|1704844|PTOP5478531192724008943|PT|PT-OP|0|31/03/2026|5460.00|0.00|0.00|0.00|0.00|5460.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P5O1G60E3O|1704846|PTOP6323831170003784833|PT|PT-OP|0|31/03/2026|2705.00|0.00|0.00|0.00|0.00|2705.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51X51G60FRH|1704847|PTOP1124631170019696837|PT|PT-OP|0|31/03/2026|1542.00|0.00|0.00|0.00|0.00|1542.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B1D1G60G6K|1704848|PTOP0050931170030312841|PT|PT-OP|0|31/03/2026|7561.00|0.00|0.00|0.00|0.00|7561.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YN01G5HL0B|1704851|PTOP0243831134040137353|PT|PT-OP|0|31/03/2026|20376.00|0.00|0.00|0.00|0.00|20376.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YGS1G60R6V|1704855|PTOP5022231170343310315|PT|PT-OP|0|31/03/2026|2490.00|0.00|0.00|0.00|0.00|2490.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPK051G47K7S|1704875|PTOP0114231073449859251|PT|PT-OP|0|31/03/2026|1212.00|0.00|0.00|10.90|0.00|1212.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q151G500LJ|1704876|PTOP4786431110225638292|PT|PT-OP|0|31/03/2026|6004.00|0.00|0.00|0.00|0.00|6004.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F3M1G502PC|1704878|PTOP3668031110318419468|PT|PT-OP|0|31/03/2026|741.00|0.00|0.00|0.00|0.00|741.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56UO1G5IPO4|1704879|PTOP3634331135203878612|PT|PT-OP|0|31/03/2026|13989.00|0.00|0.00|0.00|0.00|13989.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I8I1G5IOZB|1704882|PTOP2830631135202446857|PT|PT-OP|0|31/03/2026|4358.00|0.00|0.00|0.00|0.00|4358.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58XG1G54CCZ|1704916|PTOP2632331114136679276|PT|PT-OP|0|31/03/2026|4176.00|0.00|0.00|0.00|0.00|4176.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR33VW1G6030F|1704933|PTOP0138131165658152408|PT|PT-OP|0|31/03/2026|7312.00|0.00|0.00|0.00|0.00|7312.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FAG1G565HB|1704951|PTOP0018831115729722243|PT|PT-OP|0|31/03/2026|4848.00|0.00|0.00|0.00|0.00|4848.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56KY1G5666E|1704952|PTOP2483231115736737865|PT|PT-OP|0|31/03/2026|16564.00|0.00|0.00|0.00|0.00|16564.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD10SZ1G5KZJ3|1704955|PTOP3600831141527739952|PT|PT-OP|0|31/03/2026|1328.00|0.00|0.00|0.00|0.00|1328.00
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)