0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|02/03/2026|CDMATS_1116|CDMATS|NA|0.00|OB20260302327238|1594441.00|215
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|1594441.00|0.00|0.00|0.00|0.00|0.00|4676.93|0.00|1594441.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|1594441.00|0.00|0.00|0.00|0.00|1594441.00|0.00|0.00|4676.93|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|CUR3RYT1DFQPXU|1663296|PTOP4294928171729015335|PT-WT|PT-OP|1116069103|28/02/2026|2728.00|0.00|0.00|32.19|0.00|2728.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPPH31DGP44Q|1663313|PTOP3304728221042102639|PT-WT|PT-OP|1116103678|28/02/2026|4424.00|0.00|0.00|52.20|0.00|4424.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CSI1DGPX1M|1663314|PTOP2389528221844832121|PT|PT-OP|0|28/02/2026|2350.00|0.00|0.00|0.00|0.00|2350.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UZM1DGFRO1|1663327|PTOP8840328205049578913|PT-WT|PT-OP|1116027814|28/02/2026|3638.00|0.00|0.00|0.00|0.00|3638.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPHK11DF1KYZ|1663334|PTOP9315028133614642443|PT|PT-OP|0|28/02/2026|776.00|0.00|0.00|7.76|0.00|776.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP4VB1DEUTV6|1663341|PTOP6096028124306164482|PT|PT-OP|0|28/02/2026|7480.00|0.00|0.00|88.26|0.00|7480.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57Q11DGXJAC|1663352|PTOP0348728234103982610|PT-WT|PT-OP|1116016179|28/02/2026|6202.00|0.00|0.00|0.00|0.00|6202.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1POM1DEB0NR|1663362|PTOP2278828102842417523|PT|PT-OP|0|28/02/2026|1634.00|0.00|0.00|0.00|0.00|1634.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP4941DFYZWG|1663372|PTOP6184528182942321166|PT|PT-OP|0|28/02/2026|6296.00|0.00|0.00|74.29|0.00|6296.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD10Q71DDALR3|1663385|PTOP2117328042132803875|PT-WT|PT-OP|1116165278|28/02/2026|2920.00|0.00|0.00|0.00|0.00|2920.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OGD1DF6CMN|1663411|PTOP1362728141553188349|PT-WT|PT-OP|1116118486|28/02/2026|2676.00|0.00|0.00|0.00|0.00|2676.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YMU1DF5931|1663425|PTOP8024228140627148356|PT-WT|PT-OP|1116138473|28/02/2026|1390.00|0.00|0.00|0.00|0.00|1390.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52FA1DERSGX|1663426|PTOP0097728122415454578|PT-WT|PT-OP|1116092311|28/02/2026|1634.00|0.00|0.00|0.00|0.00|1634.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ERQ1DFKIWY|1663435|PTOP3170628162118013847|PT-WT|PT-OP|1116115205|28/02/2026|4964.00|0.00|0.00|0.00|0.00|4964.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IYV1DFM182|1663437|PTOP9701228163535596079|PT-WT|PT-OP|1116059531|28/02/2026|16308.00|0.00|0.00|0.00|0.00|16308.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V0S1DFVVFD|1663449|PTOP0550328180256453598|PT-WT|PT-OP|1116109215|28/02/2026|3708.00|0.00|0.00|0.00|0.00|3708.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AWZ1DFSFSW|1663476|PTOP1632828173318022561|PT-WT|PT-OP|1116017177|28/02/2026|9482.00|0.00|0.00|0.00|0.00|9482.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3UKF1DGAF49|1663479|PTOP5910028200558067602|PT|PT-OP|0|28/02/2026|5044.00|0.00|0.00|59.51|0.00|5044.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD544Q1DG9W3Z|1663482|PTOP0070528200216454960|PT-WT|PT-OP|1116092118|28/02/2026|2314.00|0.00|0.00|0.00|0.00|2314.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1EI71DGJ9BY|1663516|PTOP2408528212007541100|PT-WT|PT-OP|1116014266|28/02/2026|73926.00|0.00|0.00|0.00|0.00|73926.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPHCZ1DGIK7M|1663517|PTOP8786728211115310113|PT|PT-OP|0|28/02/2026|13708.00|0.00|0.00|161.75|0.00|13708.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E6K1DGIU1Z|1663519|PTOP8925728211702850112|PT|PT-OP|0|28/02/2026|8177.00|0.00|0.00|0.00|0.00|8177.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPXGC1DFB5YD|1663544|PTOP1309428145744806145|PT-WT|PT-OP|1116095046|28/02/2026|1698.00|0.00|0.00|16.98|0.00|1698.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1ZF41DGPITN|1663547|PTOP3954528221418121914|PT-WT|PT-OP|1116024086|28/02/2026|3342.00|0.00|0.00|0.00|0.00|3342.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58JM1DGL9ZI|1663574|PTOP9134228213802329486|PT-WT|PT-OP|1116021097|28/02/2026|7088.00|0.00|0.00|0.00|0.00|7088.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3HM01DDUW0F|1663578|PTOP5041228085744505208|PT-WT|PT-OP|1116115629|28/02/2026|6402.00|0.00|0.00|75.54|0.00|6402.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1EHL1DDV3B3|1663580|PTOP4979428090305891258|PT-WT|PT-OP|1116070648|28/02/2026|3228.00|0.00|0.00|0.00|0.00|3228.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DU41DEW301|1663608|PTOP0344928125457643906|PT|PT-OP|0|28/02/2026|829.00|0.00|0.00|0.00|0.00|829.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57991DDXAMQ|1663652|PTOP5916228091654896807|PT-WT|PT-OP|1116060314|28/02/2026|3310.00|0.00|0.00|0.00|0.00|3310.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I3B1DEKMAT|1663657|PTOP6858628113455605044|PT-WT|PT-OP|1116001290|28/02/2026|92822.00|0.00|0.00|0.00|0.00|92822.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YS11DGSORC|1663669|PTOP5072228224601808799|PT-WT|PT-OP|1116017823|28/02/2026|9708.00|0.00|0.00|0.00|0.00|9708.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP33R1DGOARM|1663682|PTOP1958628220210196713|PT-WT|PT-OP|1116168844|28/02/2026|15692.00|0.00|0.00|185.16|0.00|15692.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KNI1DFJPQ6|1663687|PTOP1670428161211719454|PT|PT-OP|0|28/02/2026|976.00|0.00|0.00|0.00|0.00|976.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1DF61DFC1YI|1663694|PTOP0324728150442379634|PT-WT|PT-OP|1116036066|28/02/2026|13350.00|0.00|0.00|0.00|0.00|13350.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZED1DDMDAJ|1663700|PTOP4672728080745444248|PT-WT|PT-OP|1116111924|28/02/2026|11404.00|0.00|0.00|0.00|0.00|11404.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N1D1DFOOE3|1663732|PTOP8862928165912320237|PT-WT|PT-OP|1116061190|28/02/2026|3796.00|0.00|0.00|0.00|0.00|3796.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z0D1DFH6YO|1663743|PTOP9688828155152720973|PT|PT-OP|0|28/02/2026|5516.00|0.00|0.00|0.00|0.00|5516.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIOFO1DGJEXK|1663748|PTOP3436428212113522859|PT|PT-OP|0|28/02/2026|22919.00|0.00|0.00|9.44|0.00|22919.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55DB1DF22PB|1663750|PTOP9290728134029731162|PT|PT-OP|0|28/02/2026|2217.00|0.00|0.00|0.00|0.00|2217.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D4T1DFVIBL|1663756|PTOP8147728175945795709|PT-WT|PT-OP|1116020725|28/02/2026|4838.00|0.00|0.00|0.00|0.00|4838.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56221DG8TEL|1663758|PTOP8176528195343536036|PT|PT-OP|0|28/02/2026|2312.00|0.00|0.00|0.00|0.00|2312.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XD31DEGPSR|1663772|PTOP1978728110648200791|PT|PT-OP|0|28/02/2026|8300.00|0.00|0.00|0.00|0.00|8300.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R1W1DDEPP9|1663779|PTOP8565228064810617152|PT|PT-OP|0|28/02/2026|14123.00|0.00|0.00|0.00|0.00|14123.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPXJ21DG2VCY|1663780|PTOP5479428190302775674|PT-WT|PT-OP|1116152966|28/02/2026|11759.00|0.00|0.00|138.75|0.00|11759.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RAH1DE9DWW|1663793|PTOP0318928102050847741|PT|PT-OP|0|28/02/2026|5298.00|0.00|0.00|0.00|0.00|5298.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD544R1DEBD7V|1663796|PTOP6437528102949464487|PT-WT|PT-OP|1116051556|28/02/2026|4648.00|0.00|0.00|0.00|0.00|4648.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OH81DEFV9G|1663801|PTOP3623528110015077251|PT-WT|PT-OP|1116008568|28/02/2026|9068.00|0.00|0.00|0.00|0.00|9068.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DYU1DE9JEX|1663811|PTOP3057728102228706457|PT-WT|PT-OP|1116159824|28/02/2026|8335.00|0.00|0.00|0.00|0.00|8335.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CMO1DGA5JG|1663832|PTOP6936628200420450458|PT-WT|PT-OP|1116016196|28/02/2026|12492.00|0.00|0.00|0.00|0.00|12492.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D8E1DEI5GS|1663844|PTOP7504328111713164338|PT|PT-OP|0|28/02/2026|1728.00|0.00|0.00|0.00|0.00|1728.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W361DG4TWH|1663850|PTOP7897028192136820220|PT|PT-OP|0|28/02/2026|35888.00|0.00|0.00|0.00|0.00|35888.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUTIE8M1DF3GBU|1663851|PTOP0847928135047806950|PT-WT|PT-OP|1116025278|28/02/2026|30072.00|0.00|0.00|9.44|0.00|30072.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1ZV21DEQY5K|1663863|PTOP7484628121510972319|PT-WT|PT-OP|1116026318|28/02/2026|20280.00|0.00|0.00|0.00|0.00|20280.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55FQ1DFAXM1|1663878|PTOP6372728145601332594|PT-WT|PT-OP|1116016794|28/02/2026|18680.00|0.00|0.00|0.00|0.00|18680.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DFA1DEXBCT|1663898|PTOP3402728130407306275|PT-WT|PT-OP|1116106309|28/02/2026|1640.00|0.00|0.00|0.00|0.00|1640.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP2BO1DE3GXH|1663900|PTOP0020428094957115306|PT-WT|PT-OP|1116115877|28/02/2026|5182.00|0.00|0.00|61.14|0.00|5182.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53AL1DEPPAL|1663930|PTOP8158628120940941774|PT-WT|PT-OP|1116133598|28/02/2026|9255.00|0.00|0.00|0.00|0.00|9255.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q781DF2VR1|1663956|PTOP6343928134625490165|PT-WT|PT-OP|1116022759|28/02/2026|3904.00|0.00|0.00|0.00|0.00|3904.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LKA1DEIDZQ|1663978|PTOP4356828111851726071|PT|PT-OP|0|28/02/2026|4733.00|0.00|0.00|0.00|0.00|4733.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ERU1DFNBCD|1664008|PTOP9684828164659690419|PT|PT-OP|0|28/02/2026|2996.00|0.00|0.00|0.00|0.00|2996.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZDQ1DFVM8O|1664012|PTOP9438328180102323268|PT|PT-OP|0|28/02/2026|3152.00|0.00|0.00|0.00|0.00|3152.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3WR01DGX6EA|1664023|PTOP5359028233446769107|PT-WT|PT-OP|1116071626|28/02/2026|31992.00|0.00|0.00|377.50|0.00|31992.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP2KX1DGJD8M|1664030|PTOP8352628211822619868|PT-WT|PT-OP|1116086332|28/02/2026|10256.00|0.00|0.00|121.02|0.00|10256.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPS731DGV9F2|1664050|PTOP9148828231305144030|PT|PT-OP|0|28/02/2026|4232.00|0.00|0.00|49.93|0.00|4232.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RRQ1DDYW91|1664065|PTOP7449428092559110273|PT-WT|PT-OP|1116002048|28/02/2026|8412.00|0.00|0.00|0.00|0.00|8412.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD15D91DF5DR5|1664072|PTOP1134428140718508270|PT-WT|PT-OP|1116054057|28/02/2026|7722.00|0.00|0.00|0.00|0.00|7722.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPILY1DGE8CH|1664077|PTOP1618128203721941881|PT-WT|PT-OP|1116053107|28/02/2026|6752.00|0.00|0.00|79.67|0.00|6752.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A2D1DEJUN3|1664094|PTOP4646228112924650815|PT-WT|PT-OP|1116115229|28/02/2026|5050.00|0.00|0.00|0.00|0.00|5050.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PSD1DFFHG7|1664101|PTOP7790428153652138344|PT-WT|PT-OP|1116165514|28/02/2026|1466.00|0.00|0.00|0.00|0.00|1466.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UKM1DEDA6J|1664106|PTOP3840428104033176158|PT-WT|PT-OP|1116180220|28/02/2026|2958.00|0.00|0.00|0.00|0.00|2958.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TWC1DEP7O3|1664107|PTOP2957428120538906943|PT-WT|PT-OP|1116165907|28/02/2026|2942.00|0.00|0.00|0.00|0.00|2942.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPBEX1DD90SB|1664110|PTOP0390028030100842252|PT-WT|PT-OP|1116058232|28/02/2026|4586.00|0.00|0.00|54.11|0.00|4586.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPUKL1DF2940|1664141|PTOP5867728134130513196|PT-WT|PT-OP|1116116624|28/02/2026|3202.00|0.00|0.00|37.78|0.00|3202.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KIU1DEGRXI|1664143|PTOP7648928110704294385|PT|PT-OP|0|28/02/2026|694.00|0.00|0.00|0.00|0.00|694.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52NV1DF50BG|1664156|PTOP0687728140416814646|PT-WT|PT-OP|1116002165|28/02/2026|10292.00|0.00|0.00|0.00|0.00|10292.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M3P1DEOWZN|1664195|PTOP5674128120344626571|PT-WT|PT-OP|1116062925|28/02/2026|4723.00|0.00|0.00|0.00|0.00|4723.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F741DGO4A0|1664228|PTOP7660828220222654364|PT-WT|PT-OP|1116084750|28/02/2026|3642.00|0.00|0.00|0.00|0.00|3642.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56LS1DEJZTH|1664236|PTOP3644028113026822352|PT-WT|PT-OP|1116009518|28/02/2026|11628.00|0.00|0.00|0.00|0.00|11628.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD576D1DEKKMT|1664251|PTOP0078828113433527042|PT|PT-OP|0|28/02/2026|9670.00|0.00|0.00|0.00|0.00|9670.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WA91DEO4L6|1664258|PTOP2312928115845967337|PT|PT-OP|0|28/02/2026|2712.00|0.00|0.00|0.00|0.00|2712.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EGB1DFJL41|1664278|PTOP6567528160819094632|PT-WT|PT-OP|1116016873|28/02/2026|23449.00|0.00|0.00|0.00|0.00|23449.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KW21DEG0MV|1664308|PTOP7589128110038217718|PT-WT|PT-OP|1116084533|28/02/2026|2944.00|0.00|0.00|0.00|0.00|2944.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3WWB1DGC7OQ|1664322|PTOP2769928202003640212|PT-WT|PT-OP|1116100446|28/02/2026|3948.00|0.00|0.00|46.58|0.00|3948.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57D51DFOQNN|1664323|PTOP3136228170005789221|PT|PT-OP|0|28/02/2026|1816.00|0.00|0.00|0.00|0.00|1816.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPOTB1DFUSVL|1664353|PTOP2425128174628006046|PT-WT|PT-OP|1116012797|28/02/2026|10432.00|0.00|0.00|123.09|0.00|10432.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57TT1DEHII6|1664382|PTOP1495128111230541638|PT|PT-OP|0|28/02/2026|2562.00|0.00|0.00|0.00|0.00|2562.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VY01DF7LWT|1664385|PTOP5285528142642266295|PT|PT-OP|0|28/02/2026|11976.00|0.00|0.00|0.00|0.00|11976.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HXY1DGCNXG|1664386|PTOP3193728202452161974|PT|PT-OP|0|28/02/2026|2144.00|0.00|0.00|0.00|0.00|2144.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPB291DEKKMA|1664393|PTOP0860628113400008950|PT-WT|PT-OP|1116079147|28/02/2026|8264.00|0.00|0.00|97.51|0.00|8264.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPQBT1DEP6ZJ|1664412|PTOP7307228120558563056|PT-WT|PT-OP|1116008169|28/02/2026|19204.00|0.00|0.00|226.60|0.00|19204.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD550S1DDKI7I|1664426|PTOP0924028075631785591|PT-WT|PT-OP|1116125273|28/02/2026|6442.00|0.00|0.00|0.00|0.00|6442.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPMIJ1DETDS3|1664438|PTOP7002528123507654638|PT-WT|PT-OP|1116150835|28/02/2026|6494.00|0.00|0.00|76.62|0.00|6494.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57QI1DFVSWD|1664446|PTOP1634828180236984707|PT-WT|PT-OP|1116144142|28/02/2026|2314.00|0.00|0.00|0.00|0.00|2314.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J7D1DEHLCV|1664451|PTOP7504228111313541252|PT-WT|PT-OP|1116180669|28/02/2026|1604.00|0.00|0.00|0.00|0.00|1604.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|CHMPKT61DEZM51|1664456|PTOP5225828132026520662|PT-WT|PT-OP|1116045976|28/02/2026|3084.00|0.00|0.00|32.75|0.00|3084.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPNCK1DGHPJ0|1664467|PTOP0029028210629250880|PT-WT|PT-OP|1116061853|28/02/2026|9000.00|0.00|0.00|106.20|0.00|9000.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP4HG1DEJKCL|1664477|PTOP0214128112551053204|PT-WT|PT-OP|1116069340|28/02/2026|11814.00|0.00|0.00|139.40|0.00|11814.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EB61DF85G4|1664487|PTOP2175428143133395859|PT-WT|PT-OP|1116132443|28/02/2026|4058.00|0.00|0.00|0.00|0.00|4058.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S541DGGA4I|1664506|PTOP0730528205444855194|PT-WT|PT-OP|1116037160|28/02/2026|7234.00|0.00|0.00|0.00|0.00|7234.00
S|CDMATS|NA|NODALNEFT|PWDIRECT|CHD5CPG1DEKPVL|1664511|PTOP9809828113516026731|PT-WT|PT-OP|1116046251|28/02/2026|4178.00|0.00|0.00|0.00|0.00|4178.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EXJ1DDRGE5|1664534|PTOP2946228083933912645|PT-WT|PT-OP|1116040795|28/02/2026|11228.00|0.00|0.00|0.00|0.00|11228.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1V2N1DFRRKO|1664561|PTOP4601328172655191878|PT-WT|PT-OP|1116069657|28/02/2026|9314.00|0.00|0.00|0.00|0.00|9314.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59391DFON9U|1664587|PTOP4248028165910179728|PT|PT-OP|0|28/02/2026|2346.00|0.00|0.00|0.00|0.00|2346.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CV31DFR30F|1664594|PTOP1374528172119830895|PT-WT|PT-OP|1116147779|28/02/2026|3078.00|0.00|0.00|0.00|0.00|3078.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CU81DFQTBD|1664645|PTOP4413928171857612837|PT|PT-OP|0|28/02/2026|6642.00|0.00|0.00|0.00|0.00|6642.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1ZAM1DDENCL|1664657|PTOP8965328064610017280|PT-WT|PT-OP|1116087828|28/02/2026|3180.00|0.00|0.00|0.00|0.00|3180.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD559A1DFZVSX|1664673|PTOP9911828183749284833|PT|PT-OP|0|28/02/2026|4004.00|0.00|0.00|0.00|0.00|4004.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LQL1DEPNWK|1664675|PTOP1087928120918551307|PT-WT|PT-OP|1116094116|28/02/2026|1792.00|0.00|0.00|0.00|0.00|1792.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD10381DG0TOO|1664691|PTOP4223228184637189284|PT-WT|PT-OP|1116178745|28/02/2026|4390.00|0.00|0.00|0.00|0.00|4390.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K2T1DFRS1C|1664695|PTOP0435028172702894847|PT|PT-OP|0|28/02/2026|3618.00|0.00|0.00|0.00|0.00|3618.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PZ51DFROE4|1664698|PTOP2086428172636942326|PT|PT-OP|0|28/02/2026|4530.00|0.00|0.00|0.00|0.00|4530.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JSB1DENOLT|1664706|PTOP1277528115556842463|PT-WT|PT-OP|1116050364|28/02/2026|3982.00|0.00|0.00|0.00|0.00|3982.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51Z81DG9G5H|1664713|PTOP1112328195630559215|PT-WT|PT-OP|1116069931|28/02/2026|4398.00|0.00|0.00|0.00|0.00|4398.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD533A1DF597I|1664720|PTOP5860928140631054583|PT|PT-OP|0|28/02/2026|1660.00|0.00|0.00|0.00|0.00|1660.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD535U1DDFMUR|1664729|PTOP0540428071052953036|PT-WT|PT-OP|1116111786|28/02/2026|4294.00|0.00|0.00|0.00|0.00|4294.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QBO1DEBMGF|1664755|PTOP8692728103121635634|PT|PT-OP|0|28/02/2026|2927.00|0.00|0.00|0.00|0.00|2927.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP12P1DEOL1M|1664757|PTOP7307128120139877489|PT-WT|PT-OP|1116130830|28/02/2026|14238.00|0.00|0.00|168.00|0.00|14238.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD540R1DES2OR|1664761|PTOP6620228122556266352|PT|PT-OP|0|28/02/2026|28764.00|0.00|0.00|0.00|0.00|28764.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J0S1DFA852|1664765|PTOP1216328144933920851|PT-WT|PT-OP|1116065002|28/02/2026|6838.00|0.00|0.00|0.00|0.00|6838.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54QO1DDH1SI|1664771|PTOP0153628073425815273|PT|PT-OP|0|28/02/2026|5834.00|0.00|0.00|0.00|0.00|5834.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3MSH1DEF8YB|1664776|PTOP3033828105358032514|PT-WT|PT-OP|1116142886|28/02/2026|1644.00|0.00|0.00|16.44|0.00|1644.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BFA1DEFD6L|1664779|PTOP5632028105617125014|PT|PT-OP|0|28/02/2026|1402.00|0.00|0.00|0.00|0.00|1402.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51H01DETFBV|1664781|PTOP6079328123527060745|PT|PT-OP|0|28/02/2026|6579.00|0.00|0.00|0.00|0.00|6579.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FHU1DEFU9M|1664799|PTOP1272928105953138883|PT-WT|PT-OP|1116105765|28/02/2026|2724.00|0.00|0.00|0.00|0.00|2724.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RM11DGNQ9G|1664827|PTOP9911728215849388695|PT-WT|PT-OP|1116059883|28/02/2026|5070.00|0.00|0.00|0.00|0.00|5070.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3PGE1DGOCWN|1664831|PTOP3617328220023153261|PT|PT-OP|0|28/02/2026|2018.00|0.00|0.00|23.81|0.00|2018.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPRRP1DDFY5Z|1664834|PTOP9027928071626553394|PT-WT|PT-OP|1116148639|28/02/2026|10550.00|0.00|0.00|124.49|0.00|10550.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HAI1DFP9BW|1664840|PTOP3842628170443008707|PT|PT-OP|0|28/02/2026|22802.00|0.00|0.00|0.00|0.00|22802.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3BTI1DETGRE|1664856|PTOP3861528123552326115|PT|PT-OP|0|28/02/2026|4496.00|0.00|0.00|0.00|0.00|4496.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPYLK1DG227G|1664943|PTOP2666428185557181110|PT-WT|PT-OP|1116012335|28/02/2026|2960.00|0.00|0.00|31.43|0.00|2960.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WZY1DG2491|1664944|PTOP4864428185713370801|PT-WT|PT-OP|1116105419|28/02/2026|9352.00|0.00|0.00|0.00|0.00|9352.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD576X1DGGIQX|1664964|PTOP1899628205705297608|PT-WT|PT-OP|1116168187|28/02/2026|5221.00|0.00|0.00|0.00|0.00|5221.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPL4B1DEU0H6|1664965|PTOP2542528123852730928|PT-WT|PT-OP|1116014134|28/02/2026|3604.00|0.00|0.00|38.27|0.00|3604.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPP551DG6O47|1664970|PTOP5438728193534573625|PT|PT-OP|0|28/02/2026|15144.00|0.00|0.00|178.69|0.00|15144.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPWOQ1DG7E3M|1664972|PTOP5438428194156214154|PT|PT-OP|0|28/02/2026|16090.00|0.00|0.00|189.86|0.00|16090.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPWK81DESN3N|1664983|PTOP6979828122943062279|PT|PT-OP|0|28/02/2026|2194.00|0.00|0.00|25.88|0.00|2194.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1RI71DGHHQD|1664987|PTOP0910728210419195083|PT-WT|PT-OP|1116019002|28/02/2026|4804.00|0.00|0.00|0.00|0.00|4804.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K9I1DE4SB3|1665036|PTOP2280528095830017098|PT-WT|PT-OP|1116060748|28/02/2026|4948.00|0.00|0.00|0.00|0.00|4948.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50P61DEAINV|1665044|PTOP8672728102709101924|PT-WT|PT-OP|1116016725|28/02/2026|10510.00|0.00|0.00|0.00|0.00|10510.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD562M1DFDZ8S|1665061|PTOP5677328152046333199|PT|PT-OP|0|28/02/2026|8292.00|0.00|0.00|0.00|0.00|8292.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58Z91DFWKTV|1665066|PTOP8841228180900722124|PT-WT|PT-OP|1116087462|28/02/2026|3254.00|0.00|0.00|0.00|0.00|3254.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QIN1DE2DY8|1665080|PTOP3769128094530582550|PT-WT|PT-OP|1116120708|28/02/2026|3892.00|0.00|0.00|0.00|0.00|3892.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3LVW1DEQHTW|1665094|PTOP3712728121452363047|PT-WT|PT-OP|1116145399|28/02/2026|12476.00|0.00|0.00|147.21|0.00|12476.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CHY1DEMME1|1665145|PTOP9472528114840239535|PT-WT|PT-OP|1116153748|28/02/2026|10316.00|0.00|0.00|0.00|0.00|10316.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W8G1DF3UPW|1665162|PTOP0467628135431296989|PT-WT|PT-OP|1116179142|28/02/2026|3732.00|0.00|0.00|0.00|0.00|3732.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I9K1DF4ALP|1665166|PTOP0883728135755959286|PT-WT|PT-OP|1116036560|28/02/2026|13005.00|0.00|0.00|0.00|0.00|13005.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5T691DFEFLV|1665168|PTOP4558328152727609248|PT-WT|PT-OP|1116030519|28/02/2026|11150.00|0.00|0.00|0.00|0.00|11150.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BLN1DFN6HT|1665184|PTOP2050728164553302089|PT-WT|PT-OP|1116097612|28/02/2026|3270.00|0.00|0.00|0.00|0.00|3270.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1OUA1DEX1U7|1665204|PTOP5574428130017416456|PT-WT|PT-OP|1116005164|28/02/2026|13080.00|0.00|0.00|0.00|0.00|13080.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMP7111DFDBUI|1665220|PTOP0180028151454852200|PT-WT|PT-OP|1116003767|28/02/2026|9684.00|0.00|0.00|102.84|0.00|9684.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1UI51DE284H|1665271|PTOP2055328094333708154|PT-WT|PT-OP|1116036884|28/02/2026|8176.00|0.00|0.00|0.00|0.00|8176.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50NR1DEMU1E|1665293|PTOP8761028115013160714|PT-WT|PT-OP|1116149373|28/02/2026|6202.00|0.00|0.00|0.00|0.00|6202.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WET1DF4080|1665298|PTOP7028928135525459546|PT-WT|PT-OP|1116067406|28/02/2026|3810.00|0.00|0.00|0.00|0.00|3810.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPVXQ1DF4FOA|1665301|PTOP2351328135441843791|PT-WT|PT-OP|1116057613|28/02/2026|3122.00|0.00|0.00|36.83|0.00|3122.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1T8R1DEQTCT|1665316|PTOP9776028121704035792|PT|PT-OP|0|28/02/2026|12132.00|0.00|0.00|0.00|0.00|12132.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1HYP1DE8K9Z|1665337|PTOP5700528101625332370|PT|PT-OP|0|28/02/2026|2494.00|0.00|0.00|0.00|0.00|2494.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OE11DEDWNM|1665343|PTOP3700628104308757789|PT-WT|PT-OP|1116037122|28/02/2026|2852.00|0.00|0.00|0.00|0.00|2852.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H9T1DEIHH4|1665348|PTOP7596828111917866500|PT|PT-OP|0|28/02/2026|1435.00|0.00|0.00|0.00|0.00|1435.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KML1DHX4US|1665374|PTOP9862601115248075602|PT|PT-OP|0|01/03/2026|4046.00|0.00|0.00|0.00|0.00|4046.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RHV1DHXHJN|1665375|PTOP2535701115749163139|PT-WT|PT-OP|1116099245|01/03/2026|8476.00|0.00|0.00|0.00|0.00|8476.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BOI1DHXQNT|1665376|PTOP0098701120146728129|PT-WT|PT-OP|1116092321|01/03/2026|1994.00|0.00|0.00|0.00|0.00|1994.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPN761DJ5KG8|1665384|PTOP5703401223330230051|PT|PT-OP|0|01/03/2026|5034.00|0.00|0.00|59.40|0.00|5034.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O9V1DIC6RV|1665392|PTOP9589001155136017041|PT-WT|PT-OP|1116003520|01/03/2026|7506.00|0.00|0.00|0.00|0.00|7506.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51UT1DHLS7J|1665394|PTOP2622101093440262480|PT-WT|PT-OP|1116159688|01/03/2026|4664.00|0.00|0.00|0.00|0.00|4664.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C5B1DHLPL4|1665395|PTOP0632401093337998879|PT-WT|PT-OP|1116022782|01/03/2026|6460.00|0.00|0.00|0.00|0.00|6460.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD16IA1DIPJU9|1665417|PTOP6602201185930990483|PT|PT-OP|0|01/03/2026|2032.00|0.00|0.00|0.00|0.00|2032.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MWL1DIPJZY|1665418|PTOP8797701190003477853|PT-WT|PT-OP|1116143752|01/03/2026|6452.00|0.00|0.00|0.00|0.00|6452.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HVT1DIQY1L|1665432|PTOP8424901191834982126|PT-WT|PT-OP|1116108596|01/03/2026|812.00|0.00|0.00|0.00|0.00|812.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPD841DHK9CY|1665439|PTOP2921101091745779601|PT|PT-OP|0|01/03/2026|4981.00|0.00|0.00|58.77|0.00|4981.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52941DHBNYH|1665460|PTOP9198001080725583227|PT-WT|PT-OP|1116153361|01/03/2026|3874.00|0.00|0.00|0.00|0.00|3874.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPARL1DH6FMK|1665461|PTOP6332601065531365984|PT|PT-OP|0|01/03/2026|5358.00|0.00|0.00|63.22|0.00|5358.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JP21DIK4K6|1665476|PTOP9023501174555050279|PT|PT-OP|0|01/03/2026|9912.00|0.00|0.00|0.00|0.00|9912.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VVQ1DIZ6NV|1665477|PTOP6044501210843036096|PT|PT-OP|0|01/03/2026|2654.00|0.00|0.00|0.00|0.00|2654.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I8F1DHQD1T|1665485|PTOP0857901102727197379|PT-WT|PT-OP|1116021672|01/03/2026|14436.00|0.00|0.00|0.00|0.00|14436.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57Z41DHMSH8|1665500|PTOP2789001094540643340|PT-WT|PT-OP|1116062676|01/03/2026|4826.00|0.00|0.00|0.00|0.00|4826.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57MV1DHZ56I|1665501|PTOP5998301122235489805|PT|PT-OP|0|01/03/2026|3602.00|0.00|0.00|0.00|0.00|3602.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WYO1DIJWWW|1665506|PTOP9131801174253506166|PT|PT-OP|0|01/03/2026|9912.00|0.00|0.00|0.00|0.00|9912.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C9I1DHE2K0|1665511|PTOP3923601082905798595|PT-WT|PT-OP|1116014439|01/03/2026|3232.00|0.00|0.00|0.00|0.00|3232.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD534O1DHDJ0J|1665513|PTOP3923501082416338312|PT-WT|PT-OP|1116018493|01/03/2026|5348.00|0.00|0.00|0.00|0.00|5348.00
S|CDMATS|NA|NODALNEFT|DIRECT|C162SBD1DHPMGF|1665517|PTOP0158601101911817124|PT-WT|PT-OP|1116034615|01/03/2026|3054.00|0.00|0.00|4.72|0.00|3054.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53Z41DHQ8DA|1665519|PTOP9830801102604745847|PT|PT-OP|0|01/03/2026|1183.00|0.00|0.00|0.00|0.00|1183.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58CC1DII4HV|1665524|PTOP0139701171800819035|PT-WT|PT-OP|1116092657|01/03/2026|1874.00|0.00|0.00|0.00|0.00|1874.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPXNF1DI02CG|1665525|PTOP1010201123824332904|PT|PT-OP|0|01/03/2026|2672.00|0.00|0.00|31.52|0.00|2672.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H551DHTQ54|1665529|PTOP9792701110919778232|PT-WT|PT-OP|1116058683|01/03/2026|2080.00|0.00|0.00|0.00|0.00|2080.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O7P1DI6RMT|1665534|PTOP9988701143256806170|PT|PT-OP|0|01/03/2026|2584.00|0.00|0.00|0.00|0.00|2584.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPEWN1DHU5NI|1665537|PTOP7245301111225496028|PT|PT-OP|0|01/03/2026|11616.00|0.00|0.00|123.36|0.00|11616.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OC81DHPANB|1665545|PTOP8453001101551494377|PT|PT-OP|0|01/03/2026|12406.00|0.00|0.00|0.00|0.00|12406.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIV8H1DHXOQE|1665552|PTOP6980201115949525023|PT-WT|PT-OP|1116070091|01/03/2026|5864.00|0.00|0.00|9.44|0.00|5864.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ASM1DI8O80|1665561|PTOP9146001150052687180|PT-WT|PT-OP|1116024380|01/03/2026|1516.00|0.00|0.00|0.00|0.00|1516.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X651DIA7QP|1665563|PTOP9318701152332081170|PT-WT|PT-OP|1116119305|01/03/2026|3976.00|0.00|0.00|0.00|0.00|3976.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPNI61DHUNDJ|1665571|PTOP1249801111935213240|PT-WT|PT-OP|1116029222|01/03/2026|9692.00|0.00|0.00|114.36|0.00|9692.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A1O1DIVPLI|1665574|PTOP7453401201650631983|PT-WT|PT-OP|1116009831|01/03/2026|3975.00|0.00|0.00|0.00|0.00|3975.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPHR51DHYSDX|1665577|PTOP1688101121453508914|PT-WT|PT-OP|1116018187|01/03/2026|6510.00|0.00|0.00|76.81|0.00|6510.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ORO1DISVKT|1665596|PTOP0524001194229634433|PT|PT-OP|0|01/03/2026|880.00|0.00|0.00|0.00|0.00|880.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59UH1DHV7HB|1665600|PTOP9737901112721606885|PT|PT-OP|0|01/03/2026|735.00|0.00|0.00|0.00|0.00|735.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPZ6K1DHWCRL|1665615|PTOP7446401114114111796|PT-WT|PT-OP|1116003057|01/03/2026|9732.00|0.00|0.00|114.83|0.00|9732.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPL941DHWRMZ|1665616|PTOP7446401114721163103|PT-WT|PT-OP|1116003057|01/03/2026|9732.00|0.00|0.00|114.83|0.00|9732.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C391DJ31E4|1665622|PTOP5219201220352013657|PT-WT|PT-OP|1116002092|01/03/2026|19352.00|0.00|0.00|0.00|0.00|19352.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD191V1DHO8TY|1665632|PTOP2714901100112509413|PT|PT-OP|0|01/03/2026|3432.00|0.00|0.00|0.00|0.00|3432.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPSHN1DIJOOP|1665637|PTOP9131701173934096313|PT|PT-OP|0|01/03/2026|9912.00|0.00|0.00|116.96|0.00|9912.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP0SU1DHX1AV|1665639|PTOP0035901115127156690|PT-WT|PT-OP|1116091803|01/03/2026|5868.00|0.00|0.00|69.24|0.00|5868.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57EI1DIF1NP|1665665|PTOP2061801163300389241|PT-WT|PT-OP|1116151913|01/03/2026|3932.00|0.00|0.00|0.00|0.00|3932.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WHP1DHFM00|1665682|PTOP2117601084150506183|PT-WT|PT-OP|1116158446|01/03/2026|6442.00|0.00|0.00|0.00|0.00|6442.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59UF1DHQHY2|1665695|PTOP0325601102820739967|PT-WT|PT-OP|1116176538|01/03/2026|6653.00|0.00|0.00|0.00|0.00|6653.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52R91DIHYR5|1665697|PTOP6980501171529931329|PT|PT-OP|0|01/03/2026|2646.00|0.00|0.00|0.00|0.00|2646.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MII1DHSQHA|1665702|PTOP6343601105603352333|PT-WT|PT-OP|1116078176|01/03/2026|3072.00|0.00|0.00|0.00|0.00|3072.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JCW1DIXI4X|1665718|PTOP6335801204528378384|PT-WT|PT-OP|1116016607|01/03/2026|7008.00|0.00|0.00|0.00|0.00|7008.00
S|CDMATS|NA|NODALNEFT|DIRECT|CIOBC8H1DIALSK|1665734|PTOP3649201152815411078|PT-WT|PT-OP|1116027886|01/03/2026|5634.00|0.00|0.00|4.72|0.00|5634.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A8S1DIZ01Z|1665741|PTOP3362601210611200114|PT-WT|PT-OP|1116071419|01/03/2026|8939.00|0.00|0.00|0.00|0.00|8939.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y0J1DHGTZP|1665761|PTOP3056101085343323729|PT-WT|PT-OP|1116031734|01/03/2026|7338.00|0.00|0.00|0.00|0.00|7338.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPIW91DHTH0V|1665764|PTOP1249701110441922969|PT-WT|PT-OP|1116155376|01/03/2026|4810.00|0.00|0.00|56.75|0.00|4810.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JD11DHY6MC|1665779|PTOP0093701120825255337|PT-WT|PT-OP|1116092276|01/03/2026|1642.00|0.00|0.00|0.00|0.00|1642.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ANL1DIGOG3|1665783|PTOP1758901165648185921|PT-WT|PT-OP|1116181669|01/03/2026|10452.00|0.00|0.00|0.00|0.00|10452.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPNME1DJ6LMJ|1665789|PTOP3501501225707031480|PT-WT|PT-OP|1116127330|01/03/2026|2804.00|0.00|0.00|33.08|0.00|2804.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52001DI6FVD|1665796|PTOP7095801142807945910|PT-WT|PT-OP|1116003905|01/03/2026|6619.00|0.00|0.00|0.00|0.00|6619.00
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)