0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|31/03/2026|CDMATS_1116|CDMATS|NA|0.00|OB20260331789846|4117710.00|553
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|4117710.00|0.00|0.00|0.00|0.00|0.00|13125.00|0.00|4117710.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|4117710.00|0.00|0.00|0.00|0.00|4117710.00|0.00|0.00|13125.00|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|CHMPRNK1G21KO4|1696524|PTOP0099430115824759123|PT-WT|PT-OP|1116168464|30/03/2026|4288.00|0.00|0.00|50.59|0.00|4288.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52HO1G21LBP|1696527|PTOP2165130120649513838|PT-WT|PT-OP|1116146056|30/03/2026|2808.00|0.00|0.00|0.00|0.00|2808.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RSG1G365OP|1696531|PTOP8382930184020156634|PT|PT-OP|0|30/03/2026|5667.00|0.00|0.00|0.00|0.00|5667.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPFT21G3EH5O|1696536|PTOP2242930200159051978|PT-WT|PT-OP|1116050864|30/03/2026|7078.00|0.00|0.00|83.52|0.00|7078.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NEY1G3EAZ0|1696542|PTOP0833630200106973998|PT|PT-OP|0|30/03/2026|3314.00|0.00|0.00|0.00|0.00|3314.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPF8M1G3EBZU|1696543|PTOP8633030200021802259|PT|PT-OP|0|30/03/2026|2412.00|0.00|0.00|28.46|0.00|2412.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPI8L1G3CF06|1696549|PTOP8590930193841008529|PT|PT-OP|0|30/03/2026|4226.00|0.00|0.00|49.86|0.00|4226.00
S|CDMATS|NA|NODALNEFT|DIRECT|CKVBVNZ1G3FHQZ|1696554|PTOP3483730200943205868|PT|PT-OP|0|30/03/2026|4830.00|0.00|0.00|4.72|0.00|4830.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LIC1G3MKGU|1696556|PTOP9011730212647317683|PT|PT-OP|0|30/03/2026|1684.00|0.00|0.00|0.00|0.00|1684.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP35V1G2SAVG|1696583|PTOP4055330162714727430|PT-WT|PT-OP|1116138664|30/03/2026|8130.00|0.00|0.00|95.93|0.00|8130.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TEU1G1SX3V|1696584|PTOP3189230104649080291|PT-WT|PT-OP|1116102901|30/03/2026|7287.00|0.00|0.00|0.00|0.00|7287.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E4U1G2S7DU|1696596|PTOP8763530162551322578|PT-WT|PT-OP|1116130014|30/03/2026|2232.00|0.00|0.00|0.00|0.00|2232.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UN41G3554D|1696608|PTOP1367130183111093684|PT-WT|PT-OP|1116095339|30/03/2026|3104.00|0.00|0.00|0.00|0.00|3104.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPXAH1G34V33|1696620|PTOP1992530182818392152|PT-WT|PT-OP|1116107965|30/03/2026|10446.00|0.00|0.00|123.26|0.00|10446.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z5X1G1M3DX|1696625|PTOP5019530093813706019|PT-WT|PT-OP|1116080225|30/03/2026|2832.00|0.00|0.00|0.00|0.00|2832.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZLW1G1VLSV|1696628|PTOP7810330111421439849|PT-WT|PT-OP|1116085471|30/03/2026|780.00|0.00|0.00|0.00|0.00|780.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR32T01G2VAYE|1696643|PTOP7376430165538905404|PT|PT-OP|0|30/03/2026|2680.00|0.00|0.00|31.62|0.00|2680.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OUP1G1JIS0|1696657|PTOP9199930091053750058|PT-WT|PT-OP|1116015440|30/03/2026|4060.00|0.00|0.00|0.00|0.00|4060.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIH6Y1G26ZQ6|1696671|PTOP9520430125356944822|PT|PT-OP|0|30/03/2026|23400.00|0.00|0.00|9.44|0.00|23400.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPEW61G2BKBL|1696672|PTOP4201330133554305599|PT-WT|PT-OP|1116037690|30/03/2026|4742.00|0.00|0.00|55.95|0.00|4742.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPAF31G2JH0F|1696676|PTOP2210630145533978415|PT-WT|PT-OP|1116141615|30/03/2026|6204.00|0.00|0.00|73.20|0.00|6204.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CHG1G24Z93|1696685|PTOP6493630123634868605|PT-WT|PT-OP|1116153711|30/03/2026|3754.00|0.00|0.00|0.00|0.00|3754.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W7A1G2CEF2|1696687|PTOP3801930134408697253|PT-WT|PT-OP|1116040537|30/03/2026|7506.00|0.00|0.00|0.00|0.00|7506.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD584Y1G299WL|1696693|PTOP4530730131515622690|PT|PT-OP|0|30/03/2026|632.00|0.00|0.00|0.00|0.00|632.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUBI8E71G1RFDV|1696699|PTOP8548630103621827168|PT|PT-OP|0|30/03/2026|6060.00|0.00|0.00|4.72|0.00|6060.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D6W1G29R9F|1696701|PTOP5603030131945679347|PT|PT-OP|0|30/03/2026|1318.00|0.00|0.00|0.00|0.00|1318.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W1Y1G2A3T3|1696702|PTOP5375530132305363873|PT-WT|PT-OP|1116185476|30/03/2026|2730.00|0.00|0.00|0.00|0.00|2730.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3QNT1G2FDEC|1696704|PTOP0045630141326613627|PT-WT|PT-OP|1116173590|30/03/2026|32012.00|0.00|0.00|0.00|0.00|32012.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FKW1G1ZQIU|1696713|PTOP8135830115011057281|PT|PT-OP|0|30/03/2026|1476.00|0.00|0.00|0.00|0.00|1476.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1L5L1G1OYE1|1696716|PTOP5378230101134961345|PT-WT|PT-OP|1116002615|30/03/2026|6476.00|0.00|0.00|0.00|0.00|6476.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPFWS1G1HR2N|1696719|PTOP1018530085119114050|PT-WT|PT-OP|1116068148|30/03/2026|8780.00|0.00|0.00|103.60|0.00|8780.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56P01G1PGF7|1696722|PTOP1737030101603847568|PT-WT|PT-OP|1116150553|30/03/2026|4959.00|0.00|0.00|0.00|0.00|4959.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD565J1G23CV4|1696731|PTOP8144330122214947577|PT-WT|PT-OP|1116050841|30/03/2026|6356.00|0.00|0.00|0.00|0.00|6356.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPNOC1G3QFPV|1696754|PTOP3017030221141939123|PT-WT|PT-OP|1116040871|30/03/2026|15804.00|0.00|0.00|186.48|0.00|15804.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51811G3MTBU|1696757|PTOP8134430212928576846|PT|PT-OP|0|30/03/2026|5824.00|0.00|0.00|0.00|0.00|5824.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51FT1G3IZU6|1696759|PTOP0483930204737285329|PT|PT-OP|0|30/03/2026|9849.00|0.00|0.00|0.00|0.00|9849.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54391G2II20|1696766|PTOP8413730144620950634|PT|PT-OP|0|30/03/2026|25412.00|0.00|0.00|0.00|0.00|25412.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51N51G34P1L|1696780|PTOP3886630182720424109|PT|PT-OP|0|30/03/2026|12936.00|0.00|0.00|0.00|0.00|12936.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GHA1G32GXY|1696782|PTOP2216930180710696452|PT-WT|PT-OP|1116133203|30/03/2026|6190.00|0.00|0.00|0.00|0.00|6190.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53YO1G0WGXJ|1696789|PTOP4403930032430407993|PT-WT|PT-OP|1116117134|30/03/2026|16040.00|0.00|0.00|0.00|0.00|16040.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53NV1G352F2|1696799|PTOP2512430183049906368|PT-WT|PT-OP|1116044883|30/03/2026|2954.00|0.00|0.00|0.00|0.00|2954.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V3Q1G2YDFI|1696801|PTOP9732430172810922645|PT|PT-OP|0|30/03/2026|6596.00|0.00|0.00|0.00|0.00|6596.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LQU1G3A6HI|1696804|PTOP5123330192008890165|PT-WT|PT-OP|1116115731|30/03/2026|2847.00|0.00|0.00|0.00|0.00|2847.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JLH1G1TBO4|1696813|PTOP9683230105343166973|PT|PT-OP|0|30/03/2026|860.00|0.00|0.00|0.00|0.00|860.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UCJ1G1M56J|1696824|PTOP6831630093845096045|PT|PT-OP|0|30/03/2026|5098.00|0.00|0.00|0.00|0.00|5098.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPYFD1G37UTV|1696844|PTOP9596630185714145706|PT|PT-OP|0|30/03/2026|4296.00|0.00|0.00|50.69|0.00|4296.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPYAP1G33HPU|1696845|PTOP6605930181605402052|PT-WT|PT-OP|1116074771|30/03/2026|3414.00|0.00|0.00|40.28|0.00|3414.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55WP1G30V2S|1696847|PTOP2540330175157756153|PT-WT|PT-OP|1116045186|30/03/2026|4658.00|0.00|0.00|0.00|0.00|4658.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP1MO1G3H0P7|1696850|PTOP8743030202809454437|PT-WT|PT-OP|1116026368|30/03/2026|15696.00|0.00|0.00|185.21|0.00|15696.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD13CC1G3DBTT|1696852|PTOP5952130195013178784|PT-WT|PT-OP|1116053351|30/03/2026|2996.00|0.00|0.00|0.00|0.00|2996.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1D871G2REVC|1696861|PTOP6186830161856706301|PT-WT|PT-OP|1116026738|30/03/2026|5619.00|0.00|0.00|0.00|0.00|5619.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SNA1G2GNLH|1696866|PTOP4960630142740884627|PT-WT|PT-OP|1116037506|30/03/2026|10336.00|0.00|0.00|0.00|0.00|10336.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O821G2QTUT|1696882|PTOP3198730161235492312|PT-WT|PT-OP|1116059538|30/03/2026|8904.00|0.00|0.00|0.00|0.00|8904.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPJ7D1G1RK0S|1696891|PTOP9836630103629014525|PT|PT-OP|0|30/03/2026|5874.00|0.00|0.00|69.31|0.00|5874.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1ACX1G2ATUQ|1696904|PTOP1785730132942984109|PT|PT-OP|0|30/03/2026|8852.00|0.00|0.00|0.00|0.00|8852.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CVM1G1XUYU|1696920|PTOP3206330113315403130|PT-WT|PT-OP|1116071074|30/03/2026|9724.00|0.00|0.00|0.00|0.00|9724.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP0PQ1G1WPM4|1696925|PTOP2077530112253819937|PT-WT|PT-OP|1116165116|30/03/2026|4592.00|0.00|0.00|54.18|0.00|4592.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPOPU1G1VMYJ|1696927|PTOP8148730111258301261|PT-WT|PT-OP|1116029152|30/03/2026|3668.00|0.00|0.00|43.28|0.00|3668.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3C7O1G3CCYO|1696960|PTOP0415830193911274002|PT|PT-OP|0|30/03/2026|5082.00|0.00|0.00|59.96|0.00|5082.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S2N1G2JXWQ|1696967|PTOP4944930150111814487|PT|PT-OP|0|30/03/2026|11738.00|0.00|0.00|0.00|0.00|11738.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54KK1G2UA1U|1696972|PTOP4737530164722332984|PT-WT|PT-OP|1116031208|30/03/2026|8512.00|0.00|0.00|0.00|0.00|8512.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPMCC1G1KTQI|1696974|PTOP8389630092257596673|PT|PT-OP|0|30/03/2026|8580.00|0.00|0.00|101.24|0.00|8580.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3KLO1G1SD5C|1696976|PTOP8508930104426457948|PT|PT-OP|0|30/03/2026|17566.00|0.00|0.00|207.27|0.00|17566.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPQLX1G1SGIC|1696977|PTOP8677630104528628642|PT|PT-OP|0|30/03/2026|1981.00|0.00|0.00|19.81|0.00|1981.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53HM1G2SGW8|1696980|PTOP4030330162942162744|PT-WT|PT-OP|1116188738|30/03/2026|3116.00|0.00|0.00|0.00|0.00|3116.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QCJ1G32BQI|1696987|PTOP8884330180554210782|PT-WT|PT-OP|1116143701|30/03/2026|3850.00|0.00|0.00|0.00|0.00|3850.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57151G2VGVN|1696988|PTOP6977630165920323961|PT-WT|PT-OP|1116024657|30/03/2026|3078.00|0.00|0.00|0.00|0.00|3078.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GE11G355X1|1697004|PTOP0048630183132390408|PT-WT|PT-OP|1116091917|30/03/2026|2092.00|0.00|0.00|0.00|0.00|2092.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O7G1G2VH2M|1697017|PTOP0959330165920230201|PT-WT|PT-OP|1116013662|30/03/2026|20564.00|0.00|0.00|0.00|0.00|20564.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SU61G3EJ4Z|1697034|PTOP4085730200322957085|PT-WT|PT-OP|1116006631|30/03/2026|4204.00|0.00|0.00|0.00|0.00|4204.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPZVK1G3EPXE|1697035|PTOP2243130200440065261|PT|PT-OP|0|30/03/2026|5594.00|0.00|0.00|66.00|0.00|5594.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C4K1G3LNTW|1697036|PTOP2944930211645478610|PT|PT-OP|0|30/03/2026|50556.00|0.00|0.00|0.00|0.00|50556.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58E81G3T330|1697040|PTOP5661030224744539899|PT-WT|PT-OP|1116076823|30/03/2026|11833.00|0.00|0.00|0.00|0.00|11833.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KOU1G2NDCD|1697043|PTOP2884630153722744909|PT-WT|PT-OP|1116142643|30/03/2026|1464.00|0.00|0.00|0.00|0.00|1464.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QKI1G1SG8J|1697050|PTOP0449430104608221658|PT|PT-OP|0|30/03/2026|3483.00|0.00|0.00|0.00|0.00|3483.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI8IN1G1MU40|1697052|PTOP1822930094624590501|PT|PT-OP|0|30/03/2026|4236.00|0.00|0.00|9.44|0.00|4236.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI7Y51G1N3GP|1697054|PTOP6862330095039822246|PT-WT|PT-OP|1116000770|30/03/2026|128600.00|0.00|0.00|9.44|0.00|128600.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR35YV1G2BDOP|1697074|PTOP0303030133446728504|PT-WT|PT-OP|1116106334|30/03/2026|3776.00|0.00|0.00|44.55|0.00|3776.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD575I1G2BZN2|1697078|PTOP8114230134031992923|PT|PT-OP|0|30/03/2026|940.00|0.00|0.00|0.00|0.00|940.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD511H1G29FNK|1697079|PTOP1597330131641182979|PT-WT|PT-OP|1116109333|30/03/2026|5756.00|0.00|0.00|0.00|0.00|5756.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O2M1G2IR67|1697083|PTOP0944330144908280332|PT-WT|PT-OP|1116008053|30/03/2026|12854.00|0.00|0.00|0.00|0.00|12854.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F4Y1G2ISA8|1697084|PTOP3895230144756281261|PT-WT|PT-OP|1116128552|30/03/2026|15296.00|0.00|0.00|0.00|0.00|15296.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56OR1G219O1|1697093|PTOP7252130120359506290|PT|PT-OP|0|30/03/2026|1254.00|0.00|0.00|0.00|0.00|1254.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56GS1G21AR9|1697094|PTOP5994530120407678082|PT|PT-OP|0|30/03/2026|1631.00|0.00|0.00|0.00|0.00|1631.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD543I1G2JGYY|1697098|PTOP8432430145618461337|PT|PT-OP|0|30/03/2026|4910.00|0.00|0.00|0.00|0.00|4910.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W6X1G2JCOO|1697100|PTOP0168230145506807336|PT|PT-OP|0|30/03/2026|950.00|0.00|0.00|0.00|0.00|950.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G7T1G1IT1Z|1697114|PTOP3460730090333333796|PT-WT|PT-OP|1116116598|30/03/2026|45572.00|0.00|0.00|0.00|0.00|45572.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C991G1IDUI|1697117|PTOP8781030085854792337|PT-WT|PT-OP|1116087409|30/03/2026|3124.00|0.00|0.00|0.00|0.00|3124.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R0F1G1PK94|1697133|PTOP5456130101758501980|PT|PT-OP|0|30/03/2026|13636.00|0.00|0.00|0.00|0.00|13636.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPOCO1G3CDNC|1697158|PTOP8401730193954867562|PT-WT|PT-OP|1116136709|30/03/2026|4395.00|0.00|0.00|51.86|0.00|4395.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SZZ1G2U6JS|1697168|PTOP7134630164646114736|PT-WT|PT-OP|1116001879|30/03/2026|10444.00|0.00|0.00|0.00|0.00|10444.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B081G2TJMM|1697181|PTOP7134330164030433558|PT-WT|PT-OP|1116005471|30/03/2026|12234.00|0.00|0.00|0.00|0.00|12234.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3XV91G2WFIE|1697184|PTOP7376430170831504611|PT|PT-OP|0|30/03/2026|420.00|0.00|0.00|4.20|0.00|420.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CPI1G32B6Y|1697187|PTOP3562030180542757416|PT-WT|PT-OP|1116032681|30/03/2026|3328.00|0.00|0.00|0.00|0.00|3328.00
S|CDMATS|NA|NODALNEFT|DCDIRECT|CHMPXPS1G37EUY|1697188|PTOP3065030185158098502|PT|PT-OP|0|30/03/2026|1369.00|0.00|0.00|13.69|0.00|1369.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51X91G37OOP|1697190|PTOP9369830185506460270|PT|PT-OP|0|30/03/2026|5982.00|0.00|0.00|0.00|0.00|5982.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP2JL1G0YZLO|1697191|PTOP7440630060718140882|PT-WT|PT-OP|1116084144|30/03/2026|8996.00|0.00|0.00|106.15|0.00|8996.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56L01G0WEIY|1697193|PTOP2063030031821252517|PT-WT|PT-OP|1116038416|30/03/2026|7731.00|0.00|0.00|0.00|0.00|7731.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54CT1G35LEU|1697195|PTOP7990630183536392947|PT-WT|PT-OP|1116166785|30/03/2026|11632.00|0.00|0.00|0.00|0.00|11632.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIC1K1G3B73I|1697202|PTOP8321430193014621689|PT|PT-OP|0|30/03/2026|3474.00|0.00|0.00|9.44|0.00|3474.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JS01G3DAW2|1697204|PTOP6066030195055084733|PT-WT|PT-OP|1116056358|30/03/2026|2701.00|0.00|0.00|0.00|0.00|2701.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50AF1G2ZNIF|1697207|PTOP0992730174021673383|PT-WT|PT-OP|1116135063|30/03/2026|4372.00|0.00|0.00|0.00|0.00|4372.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53J01G321L9|1697208|PTOP8424330180152936776|PT-WT|PT-OP|1116108531|30/03/2026|4176.00|0.00|0.00|0.00|0.00|4176.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J4F1G3EDW9|1697212|PTOP3728530200157176963|PT-WT|PT-OP|1116050520|30/03/2026|4096.00|0.00|0.00|0.00|0.00|4096.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPB6S1G39A5H|1697227|PTOP1041730190425433401|PT-WT|PT-OP|1116129006|30/03/2026|26599.00|0.00|0.00|313.86|0.00|26599.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3YQH1G3DYZY|1697230|PTOP0953730195734787318|PT|PT-OP|0|30/03/2026|3526.00|0.00|0.00|41.60|0.00|3526.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DUR1G38MHR|1697236|PTOP8084230190423933405|PT|PT-OP|0|30/03/2026|19472.00|0.00|0.00|0.00|0.00|19472.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPO701G3EZRZ|1697237|PTOP2242830200734363032|PT-WT|PT-OP|1116038966|30/03/2026|8750.00|0.00|0.00|103.25|0.00|8750.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XWK1G36WW7|1697239|PTOP9206830184810302384|PT|PT-OP|0|30/03/2026|2380.00|0.00|0.00|0.00|0.00|2380.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YAE1G1N0HA|1697240|PTOP0720930094905339790|PT-WT|PT-OP|1116180810|30/03/2026|2864.00|0.00|0.00|0.00|0.00|2864.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3HUL1G1MX63|1697242|PTOP0302830094818541685|PT-WT|PT-OP|1116155438|30/03/2026|9161.00|0.00|0.00|108.09|0.00|9161.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZHW1G373W0|1697243|PTOP5487130185000270766|PT-WT|PT-OP|1116054355|30/03/2026|2932.00|0.00|0.00|0.00|0.00|2932.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP05O1G1L4KB|1697251|PTOP4197830092547408620|PT-WT|PT-OP|1116015594|30/03/2026|3962.00|0.00|0.00|46.75|0.00|3962.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1LQV1G2ROLI|1697255|PTOP6186530162142312420|PT|PT-OP|0|30/03/2026|2163.00|0.00|0.00|0.00|0.00|2163.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K0G1G2GBQO|1697265|PTOP7478930142414231238|PT|PT-OP|0|30/03/2026|2510.00|0.00|0.00|0.00|0.00|2510.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N411G1LJVR|1697267|PTOP8245730093108496901|PT-WT|PT-OP|1116013156|30/03/2026|3868.00|0.00|0.00|0.00|0.00|3868.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OAQ1G22UU2|1697274|PTOP9399830121749873802|PT-WT|PT-OP|1116080224|30/03/2026|2780.00|0.00|0.00|0.00|0.00|2780.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GA11G2CZH6|1697290|PTOP7444630134945049439|PT|PT-OP|0|30/03/2026|3475.00|0.00|0.00|0.00|0.00|3475.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPZCL1G2H4YU|1697292|PTOP6933830143158490923|PT-WT|PT-OP|1116075672|30/03/2026|4728.00|0.00|0.00|55.79|0.00|4728.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59IK1G2E5ZE|1697301|PTOP4372030140206025396|PT|PT-OP|0|30/03/2026|6196.00|0.00|0.00|0.00|0.00|6196.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FJC1G20IFD|1697304|PTOP7490830115622400577|PT|PT-OP|0|30/03/2026|85604.00|0.00|0.00|0.00|0.00|85604.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SY31G2FC25|1697311|PTOP0055330141353660152|PT-WT|PT-OP|1116079756|30/03/2026|4622.00|0.00|0.00|0.00|0.00|4622.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPAHZ1G2B9WX|1697312|PTOP0962730133145669030|PT-WT|PT-OP|1116007729|30/03/2026|6644.00|0.00|0.00|78.39|0.00|6644.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LMU1G2AHW5|1697320|PTOP8450830132644533019|PT-WT|PT-OP|1116078177|30/03/2026|2052.00|0.00|0.00|0.00|0.00|2052.00
S|CDMATS|NA|NODALNEFT|DIRECT|CIDSJVH1G27AEL|1697322|PTOP3865030125606271124|PT|PT-OP|0|30/03/2026|178296.00|0.00|0.00|4.72|0.00|178296.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR33541G2E57U|1697326|PTOP7480330140108444489|PT-WT|PT-OP|1116016614|30/03/2026|5340.00|0.00|0.00|63.01|0.00|5340.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPCEH1G1WB62|1697331|PTOP5975430111655529947|PT-WT|PT-OP|1116046112|30/03/2026|4968.00|0.00|0.00|58.62|0.00|4968.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD14G01G1PKTH|1697339|PTOP7469530101800095671|PT|PT-OP|0|30/03/2026|2630.00|0.00|0.00|0.00|0.00|2630.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MAU1G1Z076|1697344|PTOP8161630114417970347|PT|PT-OP|0|30/03/2026|1888.00|0.00|0.00|0.00|0.00|1888.00
S|CDMATS|NA|NODALNEFT|DIRECT|CKVBCSD1G3IW1B|1697361|PTOP3483630204810394531|PT-WT|PT-OP|1116133803|30/03/2026|6518.00|0.00|0.00|4.72|0.00|6518.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A3W1G3UD0E|1697367|PTOP1740330230640137085|PT-WT|PT-OP|1116020966|30/03/2026|4114.00|0.00|0.00|0.00|0.00|4114.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPWIC1G1S20Q|1697371|PTOP7884530104156320436|PT|PT-OP|0|30/03/2026|2508.00|0.00|0.00|29.59|0.00|2508.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPC7F1G2MED4|1697378|PTOP7497630152433753401|PT|PT-OP|0|30/03/2026|4588.00|0.00|0.00|48.72|0.00|4588.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPU1H1G2NTAX|1697380|PTOP8999130154124007281|PT-WT|PT-OP|1116153011|30/03/2026|4958.00|0.00|0.00|58.50|0.00|4958.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP9BF1G31Z9A|1697387|PTOP2726130180155358790|PT-WT|PT-OP|1116025794|30/03/2026|6402.00|0.00|0.00|75.54|0.00|6402.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD598D1G1SSZS|1697388|PTOP7428230104937217968|PT-WT|PT-OP|1116013538|30/03/2026|4472.00|0.00|0.00|0.00|0.00|4472.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PU41G2YSV3|1697392|PTOP8442930173218603461|PT|PT-OP|0|30/03/2026|2360.00|0.00|0.00|0.00|0.00|2360.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPFJ81G1TFKF|1697393|PTOP9829330105415807070|PT-WT|PT-OP|1116167968|30/03/2026|2928.00|0.00|0.00|34.55|0.00|2928.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QJ31G35LKQ|1697400|PTOP1912330183525736754|PT-WT|PT-OP|1116168240|30/03/2026|6690.00|0.00|0.00|0.00|0.00|6690.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U131G2ZBTC|1697407|PTOP4959830173719379105|PT-WT|PT-OP|1116011576|30/03/2026|3770.00|0.00|0.00|0.00|0.00|3770.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J8N1G3403C|1697413|PTOP6708930182110305301|PT-WT|PT-OP|1116157300|30/03/2026|10398.00|0.00|0.00|0.00|0.00|10398.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WMQ1G36MGK|1697422|PTOP7542830184523334321|PT-WT|PT-OP|1116125426|30/03/2026|5028.00|0.00|0.00|0.00|0.00|5028.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53FQ1G38519|1697423|PTOP0482130185954787676|PT|PT-OP|0|30/03/2026|9849.00|0.00|0.00|0.00|0.00|9849.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD563T1G3BEAE|1697426|PTOP8258030193207620379|PT|PT-OP|0|30/03/2026|1174.00|0.00|0.00|0.00|0.00|1174.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HXA1G10ZZ0|1697436|PTOP8159630072129233639|PT|PT-OP|0|30/03/2026|1820.00|0.00|0.00|0.00|0.00|1820.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP3C61G3WCJO|1697448|PTOP8529130234214977001|PT-WT|PT-OP|1116156217|30/03/2026|3135.00|0.00|0.00|36.99|0.00|3135.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OUL1G1AFB3|1697450|PTOP4112730081602953836|PT-WT|PT-OP|1116023100|30/03/2026|4390.00|0.00|0.00|0.00|0.00|4390.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TR11G3WP72|1697451|PTOP0736730235113458690|PT-WT|PT-OP|1116079510|30/03/2026|3594.00|0.00|0.00|0.00|0.00|3594.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IX51G3WPWX|1697452|PTOP5934530235125255958|PT-WT|PT-OP|1116047538|30/03/2026|3142.00|0.00|0.00|0.00|0.00|3142.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CM21G32ABF|1697461|PTOP9308530180521163192|PT|PT-OP|0|30/03/2026|1664.00|0.00|0.00|0.00|0.00|1664.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPMGD1G2Y4PT|1697462|PTOP9735430172411988129|PT-WT|PT-OP|1116154153|30/03/2026|4311.00|0.00|0.00|50.86|0.00|4311.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DVZ1G2JOZ8|1697467|PTOP7318730145840786258|PT|PT-OP|0|30/03/2026|3726.00|0.00|0.00|0.00|0.00|3726.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O3F1G27X8M|1697475|PTOP1617930130228638691|PT|PT-OP|0|30/03/2026|12720.00|0.00|0.00|0.00|0.00|12720.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GAQ1G2N4P8|1697498|PTOP9667330153234167938|PT|PT-OP|0|30/03/2026|595.00|0.00|0.00|0.00|0.00|595.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VJ71G2N28U|1697499|PTOP8233930153415931474|PT-WT|PT-OP|1116123027|30/03/2026|15940.00|0.00|0.00|0.00|0.00|15940.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SOO1G263S4|1697504|PTOP5028630124611778767|PT-WT|PT-OP|1116148587|30/03/2026|2997.00|0.00|0.00|0.00|0.00|2997.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V6J1G26I0P|1697505|PTOP2054130124948994539|PT-WT|PT-OP|1116042026|30/03/2026|3464.00|0.00|0.00|0.00|0.00|3464.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3YZ51G27J2I|1697507|PTOP8879430125650051228|PT-WT|PT-OP|1116136498|30/03/2026|3402.00|0.00|0.00|40.14|0.00|3402.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JOA1G28G6W|1697511|PTOP9465930130706432027|PT|PT-OP|0|30/03/2026|2248.00|0.00|0.00|0.00|0.00|2248.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD599H1G237QC|1697528|PTOP6273130122052684078|PT-WT|PT-OP|1116171502|30/03/2026|7140.00|0.00|0.00|0.00|0.00|7140.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD11AL1G1P37M|1697530|PTOP4722330101053008963|PT-WT|PT-OP|1116145432|30/03/2026|2544.00|0.00|0.00|0.00|0.00|2544.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AKZ1G20A6N|1697542|PTOP2836430115516494720|PT-WT|PT-OP|1116162300|30/03/2026|3644.00|0.00|0.00|0.00|0.00|3644.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD548K1G1W07A|1697546|PTOP3917830111808419035|PT|PT-OP|0|30/03/2026|4595.00|0.00|0.00|0.00|0.00|4595.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58Z21G1OHB5|1697551|PTOP4590630100627574950|PT|PT-OP|0|30/03/2026|3336.00|0.00|0.00|0.00|0.00|3336.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PNS1G3UES2|1697558|PTOP9116030230735536065|PT-WT|PT-OP|1116088143|30/03/2026|3890.00|0.00|0.00|0.00|0.00|3890.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MU11G153XM|1697560|PTOP4046230075328118178|PT-WT|PT-OP|1116027690|30/03/2026|8019.00|0.00|0.00|0.00|0.00|8019.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD538O1G2ORX3|1697571|PTOP2316230155156918332|PT-WT|PT-OP|1116137423|30/03/2026|7580.00|0.00|0.00|0.00|0.00|7580.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VD81G2T7FB|1697577|PTOP7089330163718063257|PT-WT|PT-OP|1116122889|30/03/2026|2408.00|0.00|0.00|0.00|0.00|2408.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPD6L1G2W60W|1697578|PTOP8908130170513100710|PT-WT|PT-OP|1116130561|30/03/2026|3794.00|0.00|0.00|40.29|0.00|3794.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3EDT1G3070U|1697580|PTOP1754230174254452650|PT-WT|PT-OP|1116119023|30/03/2026|2416.00|0.00|0.00|28.50|0.00|2416.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPDHN1G3BVGD|1697608|PTOP5582330193604337375|PT-WT|PT-OP|1116009307|30/03/2026|7760.00|0.00|0.00|91.56|0.00|7760.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPZGM1G3BF5P|1697609|PTOP5582430193129230174|PT-WT|PT-OP|1116059263|30/03/2026|57166.00|0.00|0.00|674.55|0.00|57166.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D5S1G3PNNQ|1697623|PTOP4600230220221084500|PT-WT|PT-OP|1116002062|30/03/2026|10976.00|0.00|0.00|0.00|0.00|10976.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YOT1G10YSL|1697626|PTOP9744530072057666457|PT-WT|PT-OP|1116090790|30/03/2026|1239.00|0.00|0.00|0.00|0.00|1239.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5USC1G1MZVW|1697629|PTOP0438830094921308041|PT-WT|PT-OP|1116114391|30/03/2026|4736.00|0.00|0.00|0.00|0.00|4736.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z1Z1G1O5Z7|1697650|PTOP8016430100311281438|PT|PT-OP|0|30/03/2026|9974.00|0.00|0.00|0.00|0.00|9974.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53QP1G349XX|1697656|PTOP4370330182329424981|PT-WT|PT-OP|1116066541|30/03/2026|2710.00|0.00|0.00|0.00|0.00|2710.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3SNY1G2R10D|1697665|PTOP9770230161504974725|PT|PT-OP|0|30/03/2026|882.00|0.00|0.00|0.00|0.00|882.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KUA1G28W89|1697682|PTOP3483430131133784848|PT-WT|PT-OP|1116043091|30/03/2026|3502.00|0.00|0.00|0.00|0.00|3502.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R9R1G24029|1697694|PTOP1614230122755610121|PT|PT-OP|0|30/03/2026|5389.00|0.00|0.00|0.00|0.00|5389.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BEY1G25APT|1697695|PTOP0802830123925850026|PT-WT|PT-OP|1116022106|30/03/2026|4545.00|0.00|0.00|0.00|0.00|4545.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QSG1G2EH86|1697700|PTOP8026330140520068527|PT-WT|PT-OP|1116130684|30/03/2026|9804.00|0.00|0.00|0.00|0.00|9804.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D0K1G2GZC9|1697704|PTOP7116830143105835279|PT-WT|PT-OP|1116018933|30/03/2026|5842.00|0.00|0.00|0.00|0.00|5842.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3PZM1G2IOAJ|1697706|PTOP6645630144748062564|PT-WT|PT-OP|1116046017|30/03/2026|5226.00|0.00|0.00|61.66|0.00|5226.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V111G261Q4|1697710|PTOP1872130124557310184|PT-WT|PT-OP|1116112638|30/03/2026|5046.00|0.00|0.00|0.00|0.00|5046.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55WA1G2EDVR|1697713|PTOP0898530140424413943|PT-WT|PT-OP|1116093818|30/03/2026|3736.00|0.00|0.00|0.00|0.00|3736.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SNE1G237IS|1697717|PTOP7937330122050996733|PT-WT|PT-OP|1116046219|30/03/2026|6526.00|0.00|0.00|0.00|0.00|6526.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N5N1G21ULA|1697719|PTOP5001430120901711963|PT|PT-OP|0|30/03/2026|1699.00|0.00|0.00|0.00|0.00|1699.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A2E1G21YLE|1697720|PTOP8909330120948351278|PT|PT-OP|0|30/03/2026|2126.00|0.00|0.00|0.00|0.00|2126.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WLY1G2200V|1697721|PTOP8512630120951929361|PT-WT|PT-OP|1116086915|30/03/2026|3320.00|0.00|0.00|0.00|0.00|3320.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AJT1G28Z0T|1697724|PTOP3726830131205737635|PT-WT|PT-OP|1116011112|30/03/2026|2888.00|0.00|0.00|0.00|0.00|2888.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD588F1G1CGTJ|1697735|PTOP5175530082613335370|PT-WT|PT-OP|1116069321|30/03/2026|4306.00|0.00|0.00|0.00|0.00|4306.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EE91G1WNHY|1697737|PTOP1820730112349709590|PT-WT|PT-OP|1116017843|30/03/2026|29692.00|0.00|0.00|0.00|0.00|29692.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1HG31G1WRYX|1697738|PTOP9170230112423552781|PT-WT|PT-OP|1116130552|30/03/2026|11599.00|0.00|0.00|0.00|0.00|11599.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JZI1G2LSSD|1697755|PTOP3728730152014381602|PT-WT|PT-OP|1116140586|30/03/2026|16368.00|0.00|0.00|0.00|0.00|16368.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP0U61G2KD79|1697763|PTOP2844130150516299318|PT|PT-OP|0|30/03/2026|3096.00|0.00|0.00|36.53|0.00|3096.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIMZH1G2XWDU|1697765|PTOP3474030172332723022|PT|PT-OP|0|30/03/2026|2648.00|0.00|0.00|9.44|0.00|2648.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53B31G2RSD4|1697772|PTOP8662930162245232652|PT-WT|PT-OP|1116157432|30/03/2026|4849.00|0.00|0.00|0.00|0.00|4849.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1IET1G2S4LR|1697777|PTOP9915930162613165950|PT-WT|PT-OP|1116008593|30/03/2026|3888.00|0.00|0.00|0.00|0.00|3888.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPJAM1G0YWTS|1697786|PTOP7810530060319640474|PT-WT|PT-OP|1116085473|30/03/2026|2184.00|0.00|0.00|25.77|0.00|2184.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP1C61G1TC9U|1697788|PTOP1580730105328698476|PT-WT|PT-OP|1116096273|30/03/2026|1718.00|0.00|0.00|17.18|0.00|1718.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPHPJ1G324TI|1697798|PTOP4199530180325612897|PT-WT|PT-OP|1116003829|30/03/2026|16056.00|0.00|0.00|189.46|0.00|16056.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPATY1G3H2FM|1697802|PTOP6899630202741220199|PT|PT-OP|0|30/03/2026|2189.00|0.00|0.00|25.83|0.00|2189.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59LF1G125LX|1697813|PTOP1303130073506917006|PT-WT|PT-OP|1116095015|30/03/2026|3030.00|0.00|0.00|0.00|0.00|3030.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58MK1G12HI0|1697815|PTOP9917630073942250759|PT|PT-OP|0|30/03/2026|1397.00|0.00|0.00|0.00|0.00|1397.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD557R1G11AEH|1697817|PTOP9965530072914396560|PT-WT|PT-OP|1116011660|30/03/2026|2950.00|0.00|0.00|0.00|0.00|2950.00
S|CDMATS|NA|NODALNEFT|DIRECT|CIDSTKL1G1U62C|1697819|PTOP5071230110131735160|PT|PT-OP|0|30/03/2026|12402.00|0.00|0.00|4.72|0.00|12402.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AW21G3UBRY|1697823|PTOP8863730230552632953|PT|PT-OP|0|30/03/2026|2372.00|0.00|0.00|0.00|0.00|2372.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QAH1G3UG3D|1697824|PTOP7936630230811158133|PT|PT-OP|0|30/03/2026|1614.00|0.00|0.00|0.00|0.00|1614.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58M31G3JK83|1697825|PTOP3496430205502402087|PT-WT|PT-OP|1116142947|30/03/2026|9320.00|0.00|0.00|0.00|0.00|9320.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPCE71G3RV11|1697826|PTOP5945530223028557831|PT|PT-OP|0|30/03/2026|4064.00|0.00|0.00|47.95|0.00|4064.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NYB1G3VE9S|1697831|PTOP8988230232432743532|PT|PT-OP|0|30/03/2026|451.00|0.00|0.00|0.00|0.00|451.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51ST1G1VGHD|1697847|PTOP7382030111315144750|PT|PT-OP|0|30/03/2026|9385.00|0.00|0.00|0.00|0.00|9385.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MTX1G1KK6B|1697849|PTOP0407430091921177476|PT|PT-OP|0|30/03/2026|3125.00|0.00|0.00|0.00|0.00|3125.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP9H21G1SIWT|1697864|PTOP9836730104537347221|PT-WT|PT-OP|1116002216|30/03/2026|3494.00|0.00|0.00|41.22|0.00|3494.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J3L1G2H5LS|1697874|PTOP6945630143251099656|PT-WT|PT-OP|1116147923|30/03/2026|4588.00|0.00|0.00|0.00|0.00|4588.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56XD1G24O4G|1697885|PTOP3909130123354354862|PT-WT|PT-OP|1116016059|30/03/2026|7466.00|0.00|0.00|0.00|0.00|7466.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LQK1G25T10|1697895|PTOP2095230124351421673|PT-WT|PT-OP|1116018944|30/03/2026|5916.00|0.00|0.00|0.00|0.00|5916.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPIQT1G273S7|1697897|PTOP3549630125425491350|PT|PT-OP|0|30/03/2026|1312.00|0.00|0.00|11.80|0.00|1312.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54DZ1G2AU1G|1697914|PTOP7886230132946749722|PT-WT|PT-OP|1116111320|30/03/2026|10000.00|0.00|0.00|0.00|0.00|10000.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP7741G222Q1|1697916|PTOP2177230120756714185|PT-WT|PT-OP|1116143514|30/03/2026|3185.00|0.00|0.00|37.58|0.00|3185.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OTZ1G1WGGG|1697931|PTOP6315630112207695761|PT-WT|PT-OP|1116177673|30/03/2026|4764.00|0.00|0.00|0.00|0.00|4764.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD581H1G1VX4Z|1697936|PTOP7517930111705826602|PT|PT-OP|0|30/03/2026|516.00|0.00|0.00|0.00|0.00|516.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G781G1YFJE|1697941|PTOP0053130113913264261|PT-WT|PT-OP|1116168692|30/03/2026|610.00|0.00|0.00|0.00|0.00|610.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPG6A1G20EDE|1697951|PTOP5102330115607963180|PT-WT|PT-OP|2111600535|30/03/2026|2494.00|0.00|0.00|29.42|0.00|2494.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPMIJ1G2XTFC|1697961|PTOP6671230172222973961|PT-WT|PT-OP|1116006823|30/03/2026|7436.00|0.00|0.00|87.74|0.00|7436.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YAV1G2KKNL|1697968|PTOP5411930150741360059|PT|PT-OP|0|30/03/2026|4816.00|0.00|0.00|0.00|0.00|4816.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X2J1G1LUHO|1697976|PTOP5018330093512506066|PT-WT|PT-OP|1116064206|30/03/2026|2934.00|0.00|0.00|0.00|0.00|2934.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPU7I1G1LRPK|1697978|PTOP8707730093243712905|PT|PT-OP|0|30/03/2026|7701.00|0.00|0.00|90.87|0.00|7701.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPD1O1G3D7KK|1697987|PTOP3886930194800594093|PT|PT-OP|0|30/03/2026|8820.00|0.00|0.00|93.66|0.00|8820.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z151G1TDPM|1697989|PTOP3971130105441447268|PT-WT|PT-OP|1116178893|30/03/2026|4300.00|0.00|0.00|0.00|0.00|4300.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YOB1G36AJX|1697993|PTOP3800530184211905758|PT|PT-OP|0|30/03/2026|2377.00|0.00|0.00|0.00|0.00|2377.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53HH1G38PAE|1697998|PTOP8142130190528526857|PT-WT|PT-OP|1116133612|30/03/2026|7853.00|0.00|0.00|0.00|0.00|7853.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VX41G370PX|1698009|PTOP8102530184914833419|PT-WT|PT-OP|1116069468|30/03/2026|8506.00|0.00|0.00|0.00|0.00|8506.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPMUH1G3QOOF|1698011|PTOP0897630221440876349|PT-WT|PT-OP|1116055631|30/03/2026|4512.00|0.00|0.00|53.24|0.00|4512.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPO2T1G3UGJ1|1698014|PTOP9066930230805236364|PT-WT|PT-OP|1116136006|30/03/2026|15058.00|0.00|0.00|177.68|0.00|15058.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58ZU1G3K4W1|1698024|PTOP2201730210106929773|PT-WT|PT-OP|1116030548|30/03/2026|7277.00|0.00|0.00|0.00|0.00|7277.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OMC1G3RE5Z|1698031|PTOP0347630222442314632|PT-WT|PT-OP|1116049543|30/03/2026|3890.00|0.00|0.00|0.00|0.00|3890.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54FP1G18YMC|1698033|PTOP1243530080959732061|PT-WT|PT-OP|1116094669|30/03/2026|897.00|0.00|0.00|0.00|0.00|897.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1GRO1G1NNFV|1698039|PTOP3144930095720490282|PT|PT-OP|0|30/03/2026|7926.00|0.00|0.00|0.00|0.00|7926.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XFU1G1V7L5|1698043|PTOP8020930111010100922|PT|PT-OP|0|30/03/2026|752.00|0.00|0.00|0.00|0.00|752.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P4D1G3SAZJ|1698049|PTOP8201330223558996605|PT-WT|PT-OP|1116125512|30/03/2026|3038.00|0.00|0.00|0.00|0.00|3038.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YSG1G3S3S3|1698050|PTOP7571330223402689700|PT-WT|PT-OP|1116061197|30/03/2026|4698.00|0.00|0.00|0.00|0.00|4698.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59I91G2NNQZ|1698057|PTOP4808330154024554910|PT-WT|PT-OP|1116065834|30/03/2026|3750.00|0.00|0.00|0.00|0.00|3750.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SK71G2SBKD|1698058|PTOP5698330162734008371|PT|PT-OP|0|30/03/2026|12773.00|0.00|0.00|0.00|0.00|12773.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57OE1G3ACPY|1698063|PTOP7265330192150186619|PT|PT-OP|0|30/03/2026|2360.00|0.00|0.00|0.00|0.00|2360.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WUK1G23WNO|1698081|PTOP4643630122652267591|PT|PT-OP|0|30/03/2026|3148.00|0.00|0.00|0.00|0.00|3148.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPH4S1G1IJZ4|1698084|PTOP3076030085951127653|PT-WT|PT-OP|1116102200|30/03/2026|18361.00|0.00|0.00|216.65|0.00|18361.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U1L1G1RC3W|1698099|PTOP1202730103530921764|PT-WT|PT-OP|1116112784|30/03/2026|3192.00|0.00|0.00|0.00|0.00|3192.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPE0P1G2EKJI|1698115|PTOP3319730140544724120|PT-WT|PT-OP|1116058278|30/03/2026|6032.00|0.00|0.00|71.17|0.00|6032.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FJO1G22KN2|1698127|PTOP4289130121513813421|PT-WT|PT-OP|1116038604|30/03/2026|14736.00|0.00|0.00|0.00|0.00|14736.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WXO1G1FMRS|1698132|PTOP7160430083939707701|PT|PT-OP|0|30/03/2026|1870.00|0.00|0.00|0.00|0.00|1870.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55UK1G1YI6I|1698133|PTOP5102230113953584137|PT-WT|PT-OP|1116105263|30/03/2026|2942.00|0.00|0.00|0.00|0.00|2942.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPD5P1G20FBU|1698152|PTOP7314230115546728903|PT-WT|PT-OP|1116109847|30/03/2026|2286.00|0.00|0.00|26.97|0.00|2286.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AGU1G1PT7Z|1698159|PTOP2682230102005109322|PT-WT|PT-OP|1116050629|30/03/2026|2940.00|0.00|0.00|0.00|0.00|2940.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CS31G1IC7W|1698161|PTOP2382930085845058164|PT|PT-OP|0|30/03/2026|2430.00|0.00|0.00|0.00|0.00|2430.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UF51G1Q4MR|1698165|PTOP8817630102332183394|PT|PT-OP|0|30/03/2026|5192.00|0.00|0.00|0.00|0.00|5192.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP0B41G1QGUU|1698167|PTOP1359030102540508737|PT-WT|PT-OP|1116080130|30/03/2026|11934.00|0.00|0.00|140.82|0.00|11934.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD599N1G2RPL3|1698169|PTOP3713230162044079797|PT|PT-OP|0|30/03/2026|22814.00|0.00|0.00|0.00|0.00|22814.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NRL1G324A8|1698173|PTOP9610630180344066685|PT-WT|PT-OP|1116090327|30/03/2026|1674.00|0.00|0.00|0.00|0.00|1674.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD575C1G2QB0R|1698178|PTOP8432530160739575185|PT|PT-OP|0|30/03/2026|4910.00|0.00|0.00|0.00|0.00|4910.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LWM1G0VA41|1698186|PTOP8451730020018461283|PT-WT|PT-OP|1116079131|30/03/2026|3198.00|0.00|0.00|0.00|0.00|3198.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD16401G0WGGM|1698189|PTOP5760130032211693272|PT-WT|PT-OP|1116038155|30/03/2026|7654.00|0.00|0.00|0.00|0.00|7654.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP5LR1G3OUFZ|1698198|PTOP3658630215218137163|PT-WT|PT-OP|1116048837|30/03/2026|10842.00|0.00|0.00|127.93|0.00|10842.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPFVL1G3P8BJ|1698199|PTOP6288230215638198942|PT|PT-OP|0|30/03/2026|8810.00|0.00|0.00|103.95|0.00|8810.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD18I71G1MBG7|1698203|PTOP8961330093751815818|PT|PT-OP|0|30/03/2026|1736.00|0.00|0.00|0.00|0.00|1736.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD528N1G10WT9|1698204|PTOP2011130071928439586|PT-WT|PT-OP|1116128815|30/03/2026|1470.00|0.00|0.00|0.00|0.00|1470.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP2IZ1G3PKTZ|1698205|PTOP4407730215923650418|PT-WT|PT-OP|1116182323|30/03/2026|3306.00|0.00|0.00|39.01|0.00|3306.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AG01G3M43Y|1698207|PTOP6064130212037988515|PT-WT|PT-OP|1116026477|30/03/2026|4356.00|0.00|0.00|0.00|0.00|4356.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPHTE1G112WG|1698210|PTOP8814030072247534388|PT-WT|PT-OP|1116135604|30/03/2026|4660.00|0.00|0.00|54.98|0.00|4660.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1UGC1G1U97N|1698211|PTOP6925530110226280977|PT-WT|PT-OP|1116000639|30/03/2026|23028.00|0.00|0.00|0.00|0.00|23028.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59XB1G11O4S|1698215|PTOP8580530073133893202|PT|PT-OP|0|30/03/2026|14972.00|0.00|0.00|0.00|0.00|14972.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1KIF1G3NJIP|1698222|PTOP8814330213654835949|PT-WT|PT-OP|1116132125|30/03/2026|3971.00|0.00|0.00|0.00|0.00|3971.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIJNT1G3NISP|1698232|PTOP3355430213720617085|PT-WT|PT-OP|1116125910|30/03/2026|6972.00|0.00|0.00|9.44|0.00|6972.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIX081G3N6UM|1698233|PTOP8538430213317426846|PT|PT-OP|0|30/03/2026|2680.00|0.00|0.00|9.44|0.00|2680.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP59M1G3N749|1698234|PTOP8042630213243911415|PT-WT|PT-OP|1116142654|30/03/2026|6800.00|0.00|0.00|80.24|0.00|6800.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1AXC1G3RMUC|1698235|PTOP2595430222701384040|PT-WT|PT-OP|1116051693|30/03/2026|11616.00|0.00|0.00|0.00|0.00|11616.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B351G3RNRA|1698236|PTOP2988030222759618726|PT-WT|PT-OP|1116059101|30/03/2026|5916.00|0.00|0.00|0.00|0.00|5916.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP2KE1G3RH4R|1698238|PTOP7772930222516345565|PT|PT-OP|0|30/03/2026|1717.00|0.00|0.00|17.17|0.00|1717.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP2R91G1NPU5|1698242|PTOP8282330095643647127|PT-WT|PT-OP|1116123274|30/03/2026|6577.00|0.00|0.00|77.60|0.00|6577.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z371G1NSOD|1698244|PTOP5557230095915972756|PT-WT|PT-OP|1116017487|30/03/2026|2236.00|0.00|0.00|0.00|0.00|2236.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XMJ1G1UZVC|1698245|PTOP0062730110905320780|PT-WT|PT-OP|1116092045|30/03/2026|2334.00|0.00|0.00|0.00|0.00|2334.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HMY1G3WF1I|1698251|PTOP3792330234508932531|PT|PT-OP|0|30/03/2026|12138.00|0.00|0.00|0.00|0.00|12138.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A0O1G3WKN8|1698252|PTOP5124530234836765976|PT-WT|PT-OP|1116171289|30/03/2026|5458.00|0.00|0.00|0.00|0.00|5458.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RVM1G3WHUQ|1698253|PTOP2457630234650377241|PT-WT|PT-OP|1116052031|30/03/2026|3434.00|0.00|0.00|0.00|0.00|3434.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56PE1G3WM5D|1698254|PTOP3792230234927034735|PT|PT-OP|0|30/03/2026|12138.00|0.00|0.00|0.00|0.00|12138.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MT01G3WN3I|1698255|PTOP7291430235007772748|PT-WT|PT-OP|1116150992|30/03/2026|3186.00|0.00|0.00|0.00|0.00|3186.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QL91G1SEY7|1698263|PTOP4964330104558253102|PT-WT|PT-OP|1116053518|30/03/2026|4382.00|0.00|0.00|0.00|0.00|4382.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59Y11G2V97A|1698267|PTOP6977530165713575772|PT-WT|PT-OP|1116130783|30/03/2026|2866.00|0.00|0.00|0.00|0.00|2866.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58D31G2V5FY|1698284|PTOP4225630165603483111|PT|PT-OP|0|30/03/2026|4942.00|0.00|0.00|0.00|0.00|4942.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QDC1G24AKM|1698288|PTOP8189130123026951378|PT-WT|PT-OP|1116125668|30/03/2026|3728.00|0.00|0.00|0.00|0.00|3728.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WID1G2AIQZ|1698293|PTOP0558330132649845522|PT-WT|PT-OP|1116153135|30/03/2026|4668.00|0.00|0.00|0.00|0.00|4668.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MMG1G29Q5V|1698305|PTOP3721630131927960898|PT|PT-OP|0|30/03/2026|1065.00|0.00|0.00|0.00|0.00|1065.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SF51G2KWJU|1698311|PTOP6449030151125732976|PT-WT|PT-OP|1116022399|30/03/2026|9140.00|0.00|0.00|0.00|0.00|9140.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD521X1G222JA|1698312|PTOP8024230121044459135|PT-WT|PT-OP|1116138473|30/03/2026|1550.00|0.00|0.00|0.00|0.00|1550.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPY1A1G29TI0|1698323|PTOP5762630132012241410|PT|PT-OP|0|30/03/2026|1270.00|0.00|0.00|12.70|0.00|1270.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OWX1G2FDV3|1698324|PTOP1167230141425649659|PT|PT-OP|0|30/03/2026|6848.00|0.00|0.00|0.00|0.00|6848.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HTN1G2AKA2|1698332|PTOP0482930132644658023|PT|PT-OP|0|30/03/2026|8196.00|0.00|0.00|0.00|0.00|8196.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP2NQ1G1XAU5|1698342|PTOP2172730112904907469|PT-WT|PT-OP|1116098166|30/03/2026|1430.00|0.00|0.00|14.30|0.00|1430.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TJG1G1XC1X|1698344|PTOP7176530112952640972|PT|PT-OP|0|30/03/2026|11308.00|0.00|0.00|0.00|0.00|11308.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WA91G1YWNG|1698349|PTOP5230830114326670354|PT-WT|PT-OP|1116109193|30/03/2026|4310.00|0.00|0.00|0.00|0.00|4310.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58021G1ZYWY|1698356|PTOP7879530115239495156|PT-WT|PT-OP|1116085749|30/03/2026|4370.00|0.00|0.00|0.00|0.00|4370.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WDR1G1WT91|1698360|PTOP7190930112510255073|PT|PT-OP|0|30/03/2026|8558.00|0.00|0.00|0.00|0.00|8558.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SF11G1X17X|1698362|PTOP8733230112706784384|PT-WT|PT-OP|1116048733|30/03/2026|5084.00|0.00|0.00|0.00|0.00|5084.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPXDN1G1ZMM8|1698365|PTOP1856630114813493506|PT-WT|PT-MB|1116033860|30/03/2026|7332.00|0.00|0.00|86.51|0.00|7332.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B6X1G1QIYQ|1698367|PTOP3024030102727913472|PT-WT|PT-OP|1116111619|30/03/2026|35598.00|0.00|0.00|0.00|0.00|35598.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QVR1G2WHZX|1698370|PTOP1911730170939067133|PT|PT-OP|0|30/03/2026|3044.00|0.00|0.00|0.00|0.00|3044.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59DZ1G2Q6HC|1698375|PTOP3804530160634326441|PT|PT-OP|0|30/03/2026|30858.00|0.00|0.00|0.00|0.00|30858.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD18R41G2QCLU|1698379|PTOP1372130160803621556|PT|PT-OP|0|30/03/2026|6706.00|0.00|0.00|0.00|0.00|6706.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NMO1G2Q813|1698380|PTOP3193430160656060366|PT|PT-OP|0|30/03/2026|6350.00|0.00|0.00|0.00|0.00|6350.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI77L1G2UWBD|1698382|PTOP1446230165341969622|PT-WT|PT-OP|1116189564|30/03/2026|4409.00|0.00|0.00|9.44|0.00|4409.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59U51G37LBO|1698384|PTOP4590630185442100317|PT-WT|PT-OP|1116029021|30/03/2026|3086.00|0.00|0.00|0.00|0.00|3086.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DQB1G33G5F|1698395|PTOP8284130181610964551|PT-WT|PT-OP|1116072740|30/03/2026|2610.00|0.00|0.00|0.00|0.00|2610.00
S|CDMATS|NA|NODALNEFT|DIRECT|CKVBGZW1G3L2PC|1698401|PTOP3483930210918931241|PT-WT|PT-OP|1116133804|30/03/2026|6107.00|0.00|0.00|4.72|0.00|6107.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD10X41G1ME9O|1698404|PTOP0911030094142327203|PT-WT|PT-OP|1116065877|30/03/2026|4496.00|0.00|0.00|0.00|0.00|4496.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP5MN1G1UIBX|1698413|PTOP6878130110431606762|PT-WT|PT-OP|1116186626|30/03/2026|7758.00|0.00|0.00|91.54|0.00|7758.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPP281G1UQD8|1698420|PTOP8842530110537355585|PT|PT-OP|0|30/03/2026|2208.00|0.00|0.00|26.05|0.00|2208.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3T6D1G1UN1Y|1698422|PTOP9959130110520637163|PT|PT-OP|0|30/03/2026|13566.00|0.00|0.00|160.07|0.00|13566.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55W21G3G2AJ|1698425|PTOP5652430201854424647|PT|PT-OP|0|30/03/2026|25656.00|0.00|0.00|0.00|0.00|25656.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51IU1G3RFCG|1698429|PTOP1597730222506548745|PT-WT|PT-OP|1116037080|30/03/2026|13865.00|0.00|0.00|0.00|0.00|13865.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IFN1G3RC9B|1698433|PTOP0051730222404023694|PT|PT-OP|0|30/03/2026|2856.00|0.00|0.00|0.00|0.00|2856.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H6Q1G3REG5|1698434|PTOP8823430222448205162|PT-WT|PT-OP|1116133210|30/03/2026|3288.00|0.00|0.00|0.00|0.00|3288.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QBG1G3RHYN|1698435|PTOP0052030222558106469|PT|PT-OP|0|30/03/2026|2856.00|0.00|0.00|0.00|0.00|2856.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPMHV1G3RAUN|1698439|PTOP5294130222245069190|PT-WT|PT-OP|1116057366|30/03/2026|4334.00|0.00|0.00|51.14|0.00|4334.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KT91G3VR4Q|1698442|PTOP8089430233109025923|PT|PT-OP|0|30/03/2026|2372.00|0.00|0.00|0.00|0.00|2372.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP79E1G1UVVO|1698448|PTOP4421830110651729307|PT-WT|PT-OP|1116026754|30/03/2026|10349.00|0.00|0.00|122.11|0.00|10349.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X3J1G3SCCM|1698450|PTOP8133330223714505396|PT-WT|PT-OP|1116080397|30/03/2026|5680.00|0.00|0.00|0.00|0.00|5680.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP4FR1G3SHI0|1698452|PTOP6904730223849479962|PT|PT-OP|0|30/03/2026|6410.00|0.00|0.00|75.63|0.00|6410.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U1V1G1O8SJ|1698464|PTOP3217530100359405674|PT-WT|PT-OP|1116119749|30/03/2026|1994.00|0.00|0.00|0.00|0.00|1994.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54FA1G2UMQL|1698470|PTOP5809230165101252823|PT-WT|PT-OP|1116050952|30/03/2026|4614.00|0.00|0.00|0.00|0.00|4614.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UYE1G32D2C|1698472|PTOP0400930180607289194|PT-WT|PT-OP|1116172491|30/03/2026|1070.00|0.00|0.00|0.00|0.00|1070.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP1MG1G3T1LL|1698478|PTOP8169930224614042803|PT-WT|PT-OP|1116065216|30/03/2026|13674.00|0.00|0.00|161.35|0.00|13674.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F4N1G30JA2|1698483|PTOP2438930174842510324|PT-WT|PT-OP|1116023133|30/03/2026|3122.00|0.00|0.00|0.00|0.00|3122.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54EE1G34R7K|1698491|PTOP3862830182626143652|PT-WT|PT-OP|1116140532|30/03/2026|45648.00|0.00|0.00|0.00|0.00|45648.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3WZG1G2AIWX|1698493|PTOP7627830132424847214|PT-WT|PT-OP|1116061845|30/03/2026|42874.00|0.00|0.00|505.91|0.00|42874.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PPZ1G2QSE8|1698504|PTOP2243230161234429817|PT-WT|PT-OP|1116031864|30/03/2026|16205.00|0.00|0.00|0.00|0.00|16205.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BY61G1JYKG|1698513|PTOP9473530091530057253|PT|PT-OP|0|30/03/2026|3330.00|0.00|0.00|0.00|0.00|3330.00
S|CDMATS|NA|NODALNEFT|DIRECT|CIOBLLR1G29VL6|1698514|PTOP0483030131855664637|PT|PT-OP|0|30/03/2026|8196.00|0.00|0.00|4.72|0.00|8196.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UK91G2CJ7U|1698517|PTOP1214930134521993298|PT-WT|PT-OP|1116014510|30/03/2026|3875.00|0.00|0.00|0.00|0.00|3875.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP6VH1G28ZTW|1698521|PTOP0282530131207378249|PT|PT-OP|0|30/03/2026|1250.00|0.00|0.00|12.50|0.00|1250.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J8C1G26VQ5|1698534|PTOP9308630125255586108|PT-WT|PT-OP|1116078465|30/03/2026|2976.00|0.00|0.00|0.00|0.00|2976.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FUW1G1RT9Z|1698538|PTOP4255230103917199230|PT-WT|PT-OP|1116113001|30/03/2026|7442.00|0.00|0.00|0.00|0.00|7442.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FY01G2D0HH|1698545|PTOP0695330135020189175|PT-WT|PT-OP|1116060159|30/03/2026|1514.00|0.00|0.00|0.00|0.00|1514.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56851G1YU0Z|1698547|PTOP7162030114238901140|PT-WT|PT-OP|1116022531|30/03/2026|9554.00|0.00|0.00|0.00|0.00|9554.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NI71G1YYE6|1698548|PTOP9814830114349796849|PT|PT-OP|0|30/03/2026|1018.00|0.00|0.00|0.00|0.00|1018.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WQI1G1WMEZ|1698553|PTOP0883530112338616029|PT-WT|PT-OP|1116019109|30/03/2026|8140.00|0.00|0.00|0.00|0.00|8140.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZQP1G1ZAE7|1698567|PTOP8017630114557537131|PT|PT-OP|0|30/03/2026|2858.00|0.00|0.00|0.00|0.00|2858.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UQK1G34UU8|1698574|PTOP1521230182852751147|PT-WT|PT-OP|1116112250|30/03/2026|5854.00|0.00|0.00|0.00|0.00|5854.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IT61G2X76B|1698584|PTOP1584930171629760974|PT-WT|PT-OP|1116121110|30/03/2026|1393.00|0.00|0.00|0.00|0.00|1393.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR37KS1G1M9SU|1698608|PTOP0302930093957313438|PT-WT|PT-OP|1116031660|30/03/2026|2528.00|0.00|0.00|29.83|0.00|2528.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1K9F1G362OM|1698611|PTOP0481230182710892960|PT|PT-OP|0|30/03/2026|8424.00|0.00|0.00|0.00|0.00|8424.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LLK1G36W0E|1698614|PTOP8751330184758005597|PT|PT-OP|0|30/03/2026|1404.00|0.00|0.00|0.00|0.00|1404.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD543I1G3BCRY|1698617|PTOP9028830193144073748|PT-WT|PT-OP|1116088110|30/03/2026|3208.00|0.00|0.00|0.00|0.00|3208.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AS21G3QGCY|1698620|PTOP4635730221230358801|PT|PT-OP|0|30/03/2026|1856.00|0.00|0.00|0.00|0.00|1856.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XUG1G3U2OX|1698623|PTOP9208130230207215170|PT-WT|PT-OP|1116144271|30/03/2026|1686.00|0.00|0.00|0.00|0.00|1686.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3UJQ1G3UCY9|1698624|PTOP7311430230559527885|PT|PT-OP|0|30/03/2026|13003.00|0.00|0.00|153.43|0.00|13003.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPCK01G1UP2O|1698628|PTOP0871830110559167715|PT-WT|PT-OP|1116153249|30/03/2026|19792.00|0.00|0.00|233.54|0.00|19792.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|CHMPTZ01G1UPV2|1698629|PTOP3283130110519902792|PT-WT|PT-OP|1116028131|30/03/2026|4834.00|0.00|0.00|51.33|0.00|4834.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I801G3KI9I|1698635|PTOP8865130210446601665|PT-WT|PT-OP|1116125678|30/03/2026|20684.00|0.00|0.00|0.00|0.00|20684.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EM71G3V11F|1698638|PTOP1168730231753301457|PT-WT|PT-OP|1116035523|30/03/2026|5420.00|0.00|0.00|0.00|0.00|5420.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54A21G3V1JU|1698642|PTOP8988230231802910837|PT-WT|PT-OP|1116104176|30/03/2026|8959.00|0.00|0.00|0.00|0.00|8959.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N7T1G3VMD1|1698643|PTOP8266030232814329854|PT-WT|PT-OP|1116069811|30/03/2026|2258.00|0.00|0.00|0.00|0.00|2258.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54I31G3WGJH|1698653|PTOP1008530234601407546|PT|PT-OP|0|30/03/2026|2510.00|0.00|0.00|0.00|0.00|2510.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KIM1G3WCBB|1698655|PTOP7234530234324367378|PT-WT|PT-OP|1116009535|30/03/2026|2976.00|0.00|0.00|0.00|0.00|2976.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O321G3WQ3C|1698656|PTOP3792030235147287100|PT|PT-OP|0|30/03/2026|12138.00|0.00|0.00|0.00|0.00|12138.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50KZ1G3W0MD|1698657|PTOP9123530233612484195|PT|PT-OP|0|30/03/2026|2304.00|0.00|0.00|0.00|0.00|2304.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55OJ1G1V8S8|1698664|PTOP1190730111116943563|PT-WT|PT-OP|1116067720|30/03/2026|9995.00|0.00|0.00|0.00|0.00|9995.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QIK1G2DJZT|1698670|PTOP8821330135549261210|PT-WT|PT-OP|1116132679|30/03/2026|9044.00|0.00|0.00|0.00|0.00|9044.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPT0Y1G2S9LX|1698677|PTOP2061630162741492628|PT-WT|PT-OP|1116165834|30/03/2026|6084.00|0.00|0.00|71.79|0.00|6084.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPAJA1G39WNR|1698681|PTOP0041230191618294558|PT-WT|PT-OP|1116184017|30/03/2026|3388.00|0.00|0.00|39.97|0.00|3388.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DZP1G2XE4Q|1698697|PTOP9631030171828618157|PT-WT|PT-OP|1116119298|30/03/2026|1682.00|0.00|0.00|0.00|0.00|1682.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52SN1G2CHUY|1698702|PTOP7444630134456352975|PT|PT-OP|0|30/03/2026|4820.00|0.00|0.00|0.00|0.00|4820.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MQB1G25GUI|1698708|PTOP0613030124025270092|PT-WT|PT-OP|1116156769|30/03/2026|4028.00|0.00|0.00|0.00|0.00|4028.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUBI4841G1QNZO|1698710|PTOP8548530102849130706|PT|PT-OP|0|30/03/2026|6060.00|0.00|0.00|4.72|0.00|6060.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HVA1G248WG|1698715|PTOP6577630122949014456|PT-WT|PT-OP|1116024577|30/03/2026|11331.00|0.00|0.00|0.00|0.00|11331.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP7HQ1G2HK18|1698717|PTOP6859230143624503521|PT-WT|PT-OP|1116168085|30/03/2026|35046.00|0.00|0.00|413.54|0.00|35046.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MUB1G2OM8I|1698721|PTOP7280930155011935802|PT-WT|PT-OP|1116083375|30/03/2026|899.00|0.00|0.00|0.00|0.00|899.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPCTG1G264K3|1698727|PTOP7862730124557575823|PT-WT|PT-OP|1116112490|30/03/2026|7396.00|0.00|0.00|87.27|0.00|7396.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZWP1G29HW3|1698729|PTOP0094630131718275900|PT|PT-OP|0|30/03/2026|2106.00|0.00|0.00|0.00|0.00|2106.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y2P1G2F5ZG|1698733|PTOP1387030141222513596|PT-WT|PT-OP|1116118419|30/03/2026|1450.00|0.00|0.00|0.00|0.00|1450.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KXW1G21BE7|1698737|PTOP8788430120411506194|PT|PT-OP|0|30/03/2026|2728.00|0.00|0.00|0.00|0.00|2728.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3LO61G2DYLI|1698740|PTOP7480330135753868752|PT-WT|PT-OP|1116016614|30/03/2026|5340.00|0.00|0.00|63.01|0.00|5340.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54C01G2LQDT|1698750|PTOP0079730151952694394|PT|PT-OP|0|30/03/2026|2812.00|0.00|0.00|0.00|0.00|2812.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S2X1G1YOAW|1698752|PTOP6479430114122487323|PT|PT-OP|0|30/03/2026|7738.00|0.00|0.00|0.00|0.00|7738.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QTT1G1XPNV|1698754|PTOP6061230113301735309|PT|PT-OP|0|30/03/2026|2648.00|0.00|0.00|0.00|0.00|2648.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BA31G1Y6LD|1698761|PTOP3332030113709216667|PT-WT|PT-OP|1116141849|30/03/2026|20760.00|0.00|0.00|0.00|0.00|20760.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D0V1G1WTFH|1698774|PTOP8194430112448958570|PT-WT|PT-OP|1116034211|30/03/2026|11121.00|0.00|0.00|0.00|0.00|11121.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58PF1G314ZL|1698783|PTOP0197530175420773163|PT|PT-OP|0|30/03/2026|3315.00|0.00|0.00|0.00|0.00|3315.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XLX1G310IS|1698784|PTOP8589630175115526686|PT|PT-OP|0|30/03/2026|5043.00|0.00|0.00|0.00|0.00|5043.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3PMK1G38BL8|1698786|PTOP4507930190127075031|PT-WT|PT-OP|1116014045|30/03/2026|12114.00|0.00|0.00|0.00|0.00|12114.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICI97Y1G37CAA|1698790|PTOP7177730184728099450|PT|PT-OP|0|30/03/2026|4884.00|0.00|0.00|9.44|0.00|4884.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPC4P1G1W1PF|1698795|PTOP7809630111807247188|PT|PT-OP|0|30/03/2026|1981.00|0.00|0.00|19.81|0.00|1981.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD527A1G2ZBPK|1698796|PTOP9459830173719785356|PT-WT|PT-OP|1116106026|30/03/2026|865.00|0.00|0.00|0.00|0.00|865.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I6F1G3K7YT|1698803|PTOP2121230210153179502|PT-WT|PT-OP|1116154854|30/03/2026|4255.00|0.00|0.00|0.00|0.00|4255.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIXK01G3KF41|1698804|PTOP7187230210358038249|PT|PT-OP|0|30/03/2026|11278.00|0.00|0.00|9.44|0.00|11278.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EO61G3KU1X|1698805|PTOP5089030210806926968|PT-WT|PT-OP|1116047492|30/03/2026|3514.00|0.00|0.00|0.00|0.00|3514.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XPC1G1MFXO|1698810|PTOP8271330094212389227|PT-WT|PT-OP|1116131868|30/03/2026|2276.00|0.00|0.00|0.00|0.00|2276.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DLC1G1NHQF|1698828|PTOP6389930095437305504|PT-WT|PT-OP|1116021544|30/03/2026|3330.00|0.00|0.00|0.00|0.00|3330.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53T91G3J9HN|1698836|PTOP6613330205151539209|PT-WT|PT-OP|1116021267|30/03/2026|10278.00|0.00|0.00|0.00|0.00|10278.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WCK1G3JMUB|1698837|PTOP5817430205537324813|PT-WT|PT-OP|1116105721|30/03/2026|5578.00|0.00|0.00|0.00|0.00|5578.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56JE1G2DL2V|1698849|PTOP6500130135553104788|PT-WT|PT-OP|1116162929|30/03/2026|11886.00|0.00|0.00|0.00|0.00|11886.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EH11G3S8LU|1698858|PTOP9583830223552668497|PT|PT-OP|0|30/03/2026|4725.00|0.00|0.00|0.00|0.00|4725.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KOI1G1ANUU|1698860|PTOP4918730081820609891|PT|PT-OP|0|30/03/2026|4912.00|0.00|0.00|0.00|0.00|4912.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NEQ1G1O5V4|1698865|PTOP5375830100311406431|PT-WT|PT-OP|1116185488|30/03/2026|9654.00|0.00|0.00|0.00|0.00|9654.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QTB1G2NB5J|1698876|PTOP6622330153647792307|PT-WT|PT-OP|1116115102|30/03/2026|6246.00|0.00|0.00|0.00|0.00|6246.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58LI1G34XWV|1698883|PTOP6708730182939016308|PT-WT|PT-OP|1116157660|30/03/2026|11982.00|0.00|0.00|0.00|0.00|11982.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57SL1G3CYQN|1698886|PTOP3348930194738103456|PT-WT|PT-OP|1116010514|30/03/2026|4154.00|0.00|0.00|0.00|0.00|4154.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPK9B1G2K0ZR|1698887|PTOP0042830145922457221|PT|PT-OP|0|30/03/2026|5948.00|0.00|0.00|70.18|0.00|5948.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58OX1G313PM|1698898|PTOP0141630175400016057|PT-WT|PT-OP|1116092670|30/03/2026|1938.00|0.00|0.00|0.00|0.00|1938.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPZVU1G316GQ|1698899|PTOP1324030175213796335|PT-WT|PT-OP|1116029400|30/03/2026|7670.00|0.00|0.00|90.50|0.00|7670.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BZJ1G3DRNR|1698903|PTOP8063830195538522110|PT-WT|PT-OP|1116120186|30/03/2026|10983.00|0.00|0.00|0.00|0.00|10983.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUTI1EM1G2KZ97|1698905|PTOP4547330151149498313|PT-WT|PT-OP|1116152548|30/03/2026|15432.00|0.00|0.00|9.44|0.00|15432.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55901G288TU|1698909|PTOP4191030130526308212|PT|PT-OP|0|30/03/2026|2085.00|0.00|0.00|0.00|0.00|2085.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CML1G29AGG|1698918|PTOP4208030131524388067|PT-WT|PT-OP|1116008559|30/03/2026|4696.00|0.00|0.00|0.00|0.00|4696.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP6WN1G25HKL|1698925|PTOP1765730124045128908|PT-WT|PT-OP|1116096899|30/03/2026|1420.00|0.00|0.00|14.20|0.00|1420.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1IAH1G25JMI|1698927|PTOP7998430124058519196|PT|PT-OP|0|30/03/2026|8196.00|0.00|0.00|0.00|0.00|8196.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PBS1G26QL1|1698929|PTOP0852030125142868186|PT-WT|PT-OP|1116047326|30/03/2026|35480.00|0.00|0.00|0.00|0.00|35480.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICIELL1G1JVW2|1698937|PTOP0136130091417558991|PT|PT-OP|0|30/03/2026|5324.00|0.00|0.00|9.44|0.00|5324.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51BO1G265CC|1698945|PTOP9614730124643153263|PT|PT-OP|0|30/03/2026|1872.00|0.00|0.00|0.00|0.00|1872.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ORB1G1IF42|1698957|PTOP9200230085924012860|PT-WT|PT-OP|1116159282|30/03/2026|3074.00|0.00|0.00|0.00|0.00|3074.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPI0Z1G1XABM|1698959|PTOP4285630112854235682|PT-WT|PT-OP|1116175645|30/03/2026|3850.00|0.00|0.00|45.43|0.00|3850.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59VD1G1ZVWL|1698970|PTOP0234130115126104472|PT|PT-OP|0|30/03/2026|5008.00|0.00|0.00|0.00|0.00|5008.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50P71G3KK3Y|1698994|PTOP5795530210303772898|PT|PT-OP|0|30/03/2026|3586.00|0.00|0.00|0.00|0.00|3586.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F5O1G3ASFX|1699002|PTOP5123330192611202120|PT|PT-OP|0|30/03/2026|1047.00|0.00|0.00|0.00|0.00|1047.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP5GG1G3H3WP|1699003|PTOP1023230202858860440|PT-WT|PT-OP|1116120847|30/03/2026|6584.00|0.00|0.00|77.69|0.00|6584.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53M71G3KPUE|1699007|PTOP8762630210626005480|PT-WT|PT-OP|1116132756|30/03/2026|7644.00|0.00|0.00|0.00|0.00|7644.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58OF1G368NV|1699013|PTOP5141130184149905910|PT|PT-OP|0|30/03/2026|19966.00|0.00|0.00|0.00|0.00|19966.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICI90G1G368ZN|1699017|PTOP1499330184145218436|PT-WT|PT-OP|1116014669|30/03/2026|5664.00|0.00|0.00|9.44|0.00|5664.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EWE1G36H70|1699018|PTOP3541630184352889605|PT|PT-OP|0|30/03/2026|1689.00|0.00|0.00|0.00|0.00|1689.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPS3N1G3EX9V|1699025|PTOP0624130200609129450|PT-WT|PT-OP|1116172636|30/03/2026|3762.00|0.00|0.00|44.39|0.00|3762.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPXRV1G3FK37|1699026|PTOP7960630201259049573|PT|PT-OP|0|30/03/2026|2752.00|0.00|0.00|32.47|0.00|2752.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR396N1G1N9LO|1699032|PTOP0112730095225364537|PT-WT|PT-OP|1116092441|30/03/2026|1544.00|0.00|0.00|15.44|0.00|1544.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPTHT1G3G1E2|1699034|PTOP6530330201749955095|PT-WT|PT-OP|1116036802|30/03/2026|7582.00|0.00|0.00|89.46|0.00|7582.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPZ351G2FSKO|1699037|PTOP6933730141641064519|PT-WT|PT-OP|1116123897|30/03/2026|9908.00|0.00|0.00|116.91|0.00|9908.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP7HH1G2G535|1699038|PTOP6859230142116249777|PT-WT|PT-OP|1116168085|30/03/2026|35046.00|0.00|0.00|413.54|0.00|35046.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPVRO1G2GD31|1699039|PTOP6933930142403262578|PT-WT|PT-OP|1116075673|30/03/2026|2368.00|0.00|0.00|27.94|0.00|2368.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q331G2R2WL|1699047|PTOP4119630161541208651|PT-WT|PT-OP|1116152818|30/03/2026|5209.00|0.00|0.00|0.00|0.00|5209.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MX81G2DK74|1699049|PTOP7900230135551339199|PT-WT|PT-OP|1116071782|30/03/2026|1098.00|0.00|0.00|0.00|0.00|1098.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|CHMPQYD1G2M7JQ|1699052|PTOP8521530152403253749|PT-WT|PT-OP|1116176096|30/03/2026|2562.00|0.00|0.00|27.20|0.00|2562.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TKF1G2SMP4|1699056|PTOP1942030163106661607|PT|PT-OP|0|30/03/2026|9603.00|0.00|0.00|0.00|0.00|9603.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U621G2I0IF|1699065|PTOP1875530144125031046|PT-WT|PT-OP|1116189432|30/03/2026|3540.00|0.00|0.00|0.00|0.00|3540.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD575D1G2JKTN|1699070|PTOP4227430145623914283|PT-WT|PT-OP|1116110082|30/03/2026|10742.00|0.00|0.00|0.00|0.00|10742.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPLTI1G1LI15|1699081|PTOP4197830092957451363|PT-WT|PT-OP|1116015594|30/03/2026|3962.00|0.00|0.00|46.75|0.00|3962.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OEE1G1LHYW|1699094|PTOP2662230093029419599|PT|PT-OP|0|30/03/2026|8094.00|0.00|0.00|0.00|0.00|8094.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3AOS1G36SBT|1699104|PTOP6799330184643146498|PT-WT|PT-OP|1116081822|30/03/2026|4028.00|0.00|0.00|0.00|0.00|4028.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C0O1G1NF61|1699110|PTOP0788630095432446180|PT-WT|PT-OP|1116176584|30/03/2026|7326.00|0.00|0.00|0.00|0.00|7326.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPR291G2L8NE|1699117|PTOP9191930151402745609|PT-WT|PT-OP|1116160601|30/03/2026|2920.00|0.00|0.00|34.45|0.00|2920.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DDS1G2504I|1699123|PTOP4642930123646212233|PT|PT-OP|0|30/03/2026|2930.00|0.00|0.00|0.00|0.00|2930.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPPEW1G29F24|1699127|PTOP5762730131522278754|PT|PT-OP|0|30/03/2026|960.00|0.00|0.00|9.60|0.00|960.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D5Q1G2A0N6|1699139|PTOP0923930132151146153|PT-WT|PT-OP|1116017432|30/03/2026|4936.00|0.00|0.00|0.00|0.00|4936.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53O41G2CURJ|1699142|PTOP7353330134839457626|PT-WT|PT-OP|1116083684|30/03/2026|1618.00|0.00|0.00|0.00|0.00|1618.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPDEP1G2H7HR|1699144|PTOP0632030143305568240|PT-WT|PT-OP|1116030144|30/03/2026|5058.00|0.00|0.00|59.68|0.00|5058.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O3I1G2HJI9|1699145|PTOP2121530143645268944|PT-WT|PT-OP|1116053030|30/03/2026|2902.00|0.00|0.00|0.00|0.00|2902.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U9O1G1ONWV|1699169|PTOP3217430100819058415|PT-WT|PT-OP|1116103106|30/03/2026|3568.00|0.00|0.00|0.00|0.00|3568.00
S|CDMATS|NA|NODALNEFT|DIRECT|C162MNI1G1OOVM|1699170|PTOP8935930100853776568|PT|PT-OP|0|30/03/2026|5389.00|0.00|0.00|4.72|0.00|5389.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50ER1G3KQL0|1699194|PTOP1577730210651708518|PT|PT-OP|0|30/03/2026|1040.00|0.00|0.00|0.00|0.00|1040.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56YP1G3KSQA|1699204|PTOP5698930210655786622|PT|PT-OP|0|30/03/2026|15374.00|0.00|0.00|0.00|0.00|15374.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPRJM1G1TZF2|1699210|PTOP6878030105856988454|PT-WT|PT-OP|1116010074|30/03/2026|14934.00|0.00|0.00|176.22|0.00|14934.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52531G33HPJ|1699217|PTOP7012830181540011414|PT-WT|PT-OP|1116123401|30/03/2026|4520.00|0.00|0.00|0.00|0.00|4520.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD534L1G3H8UZ|1699219|PTOP9654730203111641695|PT-WT|PT-OP|1116010960|30/03/2026|7110.00|0.00|0.00|0.00|0.00|7110.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AVD1G3EUO8|1699221|PTOP9562430200635051055|PT|PT-OP|0|30/03/2026|5982.00|0.00|0.00|0.00|0.00|5982.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FQI1G3Q3F6|1699224|PTOP1809230220810589003|PT-WT|PT-OP|1116156532|30/03/2026|3327.00|0.00|0.00|0.00|0.00|3327.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F181G3WWFM|1699227|PTOP7547730235529980790|PT|PT-OP|0|30/03/2026|2992.00|0.00|0.00|0.00|0.00|2992.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53CF1G3QYX5|1699232|PTOP8702330221913727136|PT|PT-OP|0|30/03/2026|7684.00|0.00|0.00|0.00|0.00|7684.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55VT1G2LU2B|1699238|PTOP8385230151650070783|PT|PT-OP|0|30/03/2026|3560.00|0.00|0.00|0.00|0.00|3560.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C181G2VRH9|1699245|PTOP6866030170221212206|PT-WT|PT-OP|1116082218|30/03/2026|2648.00|0.00|0.00|0.00|0.00|2648.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59JT1G2VU7J|1699250|PTOP5073230170256008645|PT-WT|PT-OP|1116069036|30/03/2026|8688.00|0.00|0.00|0.00|0.00|8688.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD537H1G2VWHO|1699255|PTOP9973030170345054985|PT|PT-OP|0|30/03/2026|3724.00|0.00|0.00|0.00|0.00|3724.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QMS1G2VZZC|1699257|PTOP8786930170425741915|PT|PT-OP|0|30/03/2026|5792.00|0.00|0.00|0.00|0.00|5792.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YR01G2NFI7|1699266|PTOP7150630153805525531|PT-WT|PT-OP|1116150568|30/03/2026|29433.00|0.00|0.00|0.00|0.00|29433.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P2Q1G2UPKO|1699288|PTOP5280230165146970986|PT-WT|PT-OP|1116071657|30/03/2026|2822.00|0.00|0.00|0.00|0.00|2822.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V1V1G2UCCP|1699290|PTOP4267330164812097947|PT-WT|PT-OP|1116017654|30/03/2026|3238.00|0.00|0.00|0.00|0.00|3238.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPEWV1G35U1O|1699297|PTOP9176630183612158413|PT-WT|PT-OP|1116113439|30/03/2026|6444.00|0.00|0.00|76.03|0.00|6444.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPTT31G3E345|1699299|PTOP2243030195504616022|PT|PT-OP|0|30/03/2026|9074.00|0.00|0.00|107.07|0.00|9074.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DO71G2WARJ|1699302|PTOP5026130170732286560|PT-WT|PT-OP|1116061632|30/03/2026|2331.00|0.00|0.00|0.00|0.00|2331.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A2N1G34LOJ|1699305|PTOP6708830182628690495|PT-WT|PT-OP|1116000630|30/03/2026|13431.00|0.00|0.00|0.00|0.00|13431.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD533G1G1NEOX|1699310|PTOP0721030095426852525|PT-WT|PT-OP|1116180825|30/03/2026|2824.00|0.00|0.00|0.00|0.00|2824.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP8NJ1G1NLI7|1699313|PTOP3750630095610585174|PT|PT-OP|0|30/03/2026|55350.00|0.00|0.00|653.13|0.00|55350.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPCUE1G2GXMP|1699329|PTOP1070230143009492158|PT|PT-OP|0|30/03/2026|4198.00|0.00|0.00|49.53|0.00|4198.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OZF1G2MYTD|1699349|PTOP1601730153309385942|PT|PT-OP|0|30/03/2026|4206.00|0.00|0.00|0.00|0.00|4206.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR36NL1G29UCA|1699356|PTOP5128230131959241620|PT-WT|PT-OP|1116066454|30/03/2026|3012.00|0.00|0.00|35.54|0.00|3012.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3SUA1G20KM6|1699362|PTOP0314630115621994328|PT-WT|PT-OP|1116031052|30/03/2026|7140.00|0.00|0.00|84.25|0.00|7140.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CEO1G2AC74|1699363|PTOP8497430132255864015|PT|PT-OP|0|30/03/2026|5748.00|0.00|0.00|0.00|0.00|5748.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3OKW1G2A9GK|1699365|PTOP8590830132355863204|PT|PT-OP|0|30/03/2026|4060.00|0.00|0.00|47.90|0.00|4060.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WK91G2AC7T|1699366|PTOP1586930132449034408|PT-WT|PT-OP|1116121255|30/03/2026|4568.00|0.00|0.00|0.00|0.00|4568.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DDS1G1JBRW|1699369|PTOP1075230090839954732|PT|PT-OP|0|30/03/2026|2474.00|0.00|0.00|0.00|0.00|2474.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VV41G1XWS3|1699372|PTOP6341830113430581834|PT|PT-OP|0|30/03/2026|5322.00|0.00|0.00|0.00|0.00|5322.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR35MV1G1XRPS|1699374|PTOP0856330113233740761|PT-WT|PT-OP|1116048347|30/03/2026|9710.00|0.00|0.00|114.57|0.00|9710.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPG041G1WBZ5|1699387|PTOP3102730111958869999|PT-WT|PT-OP|1116039009|30/03/2026|3972.00|0.00|0.00|46.86|0.00|3972.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H6Y1G21HS8|1699394|PTOP8776830120543860906|PT-WT|PT-OP|1116087391|30/03/2026|11440.00|0.00|0.00|0.00|0.00|11440.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3RG91G21PVA|1699397|PTOP5134730120630467876|PT-WT|PT-OP|1116060894|30/03/2026|14102.00|0.00|0.00|166.40|0.00|14102.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR35B41G1Z1ZX|1699398|PTOP0692030114354187740|PT-WT|PT-OP|1116093492|30/03/2026|3486.00|0.00|0.00|0.00|0.00|3486.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPROD1G0ZWZH|1699402|PTOP6804730064635002346|PT-WT|PT-OP|1116079212|30/03/2026|2420.00|0.00|0.00|28.55|0.00|2420.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IE61G0ZDXF|1699413|PTOP8611430062639422556|PT|PT-OP|0|30/03/2026|2292.00|0.00|0.00|0.00|0.00|2292.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58GM1G36G9D|1699419|PTOP5339930184333139664|PT-WT|PT-OP|1116109358|30/03/2026|9902.00|0.00|0.00|0.00|0.00|9902.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QWM1G3EO3C|1699424|PTOP8262930200435596553|PT-WT|PT-OP|1116129962|30/03/2026|8280.00|0.00|0.00|0.00|0.00|8280.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YNT1G1U291|1699429|PTOP3971230110043720513|PT|PT-OP|0|30/03/2026|2738.00|0.00|0.00|0.00|0.00|2738.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E7O1G3F9CA|1699430|PTOP1046430201036972162|PT-WT|PT-OP|1116013105|30/03/2026|3815.00|0.00|0.00|0.00|0.00|3815.00
S|CDMATS|NA|NODALNEFT|DCDIRECT|CHMPT941G2DBGQ|1699437|PTOP2608730135230139426|PT-WT|PT-OP|1116039022|30/03/2026|14920.00|0.00|0.00|176.05|0.00|14920.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3P5L1G2KKOS|1699448|PTOP0685130150655923050|PT-WT|PT-OP|1116156736|30/03/2026|1498.00|0.00|0.00|14.98|0.00|1498.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3XSX1G2RNMV|1699452|PTOP9234630162004971121|PT|PT-OP|0|30/03/2026|8864.00|0.00|0.00|104.59|0.00|8864.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EMK1G2P75I|1699457|PTOP4587030155624398848|PT-WT|PT-OP|1116057409|30/03/2026|6428.00|0.00|0.00|0.00|0.00|6428.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPI9N1G2PUQM|1699465|PTOP6379030160212613362|PT-WT|PT-OP|1116115697|30/03/2026|15692.00|0.00|0.00|185.16|0.00|15692.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G421G2MGZ2|1699477|PTOP6847830152751297972|PT|PT-OP|0|30/03/2026|10190.00|0.00|0.00|0.00|0.00|10190.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P4P1G2MGS6|1699481|PTOP0871730152759547951|PT-WT|PT-OP|1116043288|30/03/2026|6132.00|0.00|0.00|0.00|0.00|6132.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K0X1G30BHW|1699489|PTOP8278130174648522090|PT-WT|PT-OP|1116114537|30/03/2026|21918.00|0.00|0.00|0.00|0.00|21918.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EDU1G3M8Q5|1699501|PTOP3911030212319425300|PT|PT-OP|0|30/03/2026|5644.00|0.00|0.00|0.00|0.00|5644.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MBZ1G3SU36|1699504|PTOP4431330224417839636|PT-WT|PT-OP|1116036004|30/03/2026|17716.00|0.00|0.00|0.00|0.00|17716.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP8PX1G1UWNL|1699517|PTOP9829130110748509574|PT-WT|PT-OP|1116111714|30/03/2026|2934.00|0.00|0.00|34.62|0.00|2934.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICICW21G3GE8D|1699519|PTOP7761930202220016341|PT|PT-OP|0|30/03/2026|3144.00|0.00|0.00|9.44|0.00|3144.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X3F1G1S7NM|1699523|PTOP2066430104359817851|PT-WT|PT-OP|1116188192|30/03/2026|2856.00|0.00|0.00|0.00|0.00|2856.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP29P1G26OH3|1699555|PTOP1052930125018166061|PT|PT-OP|0|30/03/2026|2920.00|0.00|0.00|34.45|0.00|2920.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3A901G26V1S|1699557|PTOP7956530125239305043|PT|PT-OP|0|30/03/2026|7634.00|0.00|0.00|90.08|0.00|7634.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1UMJ1G25N8M|1699560|PTOP2167030124211033071|PT|PT-OP|0|30/03/2026|2374.00|0.00|0.00|0.00|0.00|2374.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPT8P1G20OW6|1699563|PTOP0699530115718384592|PT|PT-OP|0|30/03/2026|2361.00|0.00|0.00|27.85|0.00|2361.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E6L1G2AY03|1699577|PTOP0821330133053529485|PT|PT-OP|0|30/03/2026|3762.00|0.00|0.00|0.00|0.00|3762.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59AP1G1XA3M|1699587|PTOP2239830112915360345|PT-WT|PT-OP|1116007272|30/03/2026|4198.00|0.00|0.00|0.00|0.00|4198.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP2E21G1ZFGW|1699591|PTOP6472330114708382871|PT-WT|PT-OP|1116153612|30/03/2026|3264.00|0.00|0.00|38.51|0.00|3264.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55A71G1HHGM|1699594|PTOP1347430084917586155|PT|PT-OP|0|30/03/2026|10500.00|0.00|0.00|0.00|0.00|10500.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP6Y21G1VY58|1699601|PTOP4900130111516422841|PT|PT-OP|0|30/03/2026|5280.00|0.00|0.00|62.30|0.00|5280.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X9T1G31FW5|1699614|PTOP7825030175725348042|PT|PT-OP|0|30/03/2026|2196.00|0.00|0.00|0.00|0.00|2196.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPWS41G31R7B|1699619|PTOP4199630175930535650|PT-WT|PT-OP|1116069777|30/03/2026|20334.00|0.00|0.00|239.94|0.00|20334.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52R91G36I7P|1699622|PTOP5318730184408159617|PT-WT|PT-OP|1116021609|30/03/2026|5500.00|0.00|0.00|0.00|0.00|5500.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3G471G1UEIE|1699631|PTOP9959030105851644833|PT|PT-OP|0|30/03/2026|7578.00|0.00|0.00|89.42|0.00|7578.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50N91G3JFOT|1699637|PTOP0652430205401757133|PT-WT|PT-OP|1116093414|30/03/2026|2062.00|0.00|0.00|0.00|0.00|2062.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5USN1G3QOU5|1699641|PTOP5963130221542560695|PT-WT|PT-OP|1116068821|30/03/2026|4430.00|0.00|0.00|0.00|0.00|4430.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KDA1G2U9Y9|1699642|PTOP7381730164737239030|PT-WT|PT-OP|1116068266|30/03/2026|3882.00|0.00|0.00|0.00|0.00|3882.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VWE1G2TV5T|1699646|PTOP3304530164343961186|PT-WT|PT-OP|1116103676|30/03/2026|4784.00|0.00|0.00|0.00|0.00|4784.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1NKJ1G2W1AC|1699651|PTOP4341430170438273018|PT-WT|PT-OP|1116139897|30/03/2026|7588.00|0.00|0.00|0.00|0.00|7588.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q071G2TDZQ|1699652|PTOP6265730163859920049|PT-WT|PT-OP|1116075974|30/03/2026|6476.00|0.00|0.00|0.00|0.00|6476.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIK8R1G2Y35V|1699660|PTOP3474130172522487222|PT|PT-OP|0|30/03/2026|2648.00|0.00|0.00|9.44|0.00|2648.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51YR1G2Y7DE|1699671|PTOP8943130172627595793|PT|PT-OP|0|30/03/2026|3298.00|0.00|0.00|0.00|0.00|3298.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3WFE1G0RXT1|1699674|PTOP3178229235901818672|PT-WT|PT-OP|1116068463|30/03/2026|8739.00|0.00|0.00|0.00|0.00|8739.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AMI1G0S0W6|1699675|PTOP9065230000422598885|PT-WT|PT-OP|1116135614|30/03/2026|5046.00|0.00|0.00|0.00|0.00|5046.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55AE1G2Y3II|1699678|PTOP5984530172525909050|PT|PT-OP|0|30/03/2026|1465.00|0.00|0.00|0.00|0.00|1465.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP9LT1G2NYTV|1699679|PTOP8163630154315802765|PT|PT-OP|0|30/03/2026|672.00|0.00|0.00|6.72|0.00|672.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RK91G2UTKG|1699687|PTOP6737730165219517468|PT-WT|PT-OP|1116149894|30/03/2026|5018.00|0.00|0.00|0.00|0.00|5018.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XU81G2UV6D|1699688|PTOP2255830165324985429|PT-WT|PT-OP|1116155796|30/03/2026|4664.00|0.00|0.00|0.00|0.00|4664.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XYX1G1SW4E|1699697|PTOP7382930105029248350|PT|PT-OP|0|30/03/2026|58044.00|0.00|0.00|0.00|0.00|58044.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X2J1G2TWGY|1699699|PTOP7134430164405742106|PT-WT|PT-OP|1116151927|30/03/2026|8720.00|0.00|0.00|0.00|0.00|8720.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPFIG1G1NXBL|1699711|PTOP2259630095850223209|PT-WT|PT-OP|1116173308|30/03/2026|10132.00|0.00|0.00|119.55|0.00|10132.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP26Z1G2YCNE|1699716|PTOP0214230172730720004|PT-WT|PT-OP|1116015326|30/03/2026|10104.00|0.00|0.00|119.22|0.00|10104.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KWQ1G37K7N|1699719|PTOP5002330185428147472|PT-WT|PT-OP|1116175016|30/03/2026|3524.00|0.00|0.00|0.00|0.00|3524.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPMUV1G2JYDW|1699730|PTOP8137030150001222058|PT-WT|PT-OP|1116135783|30/03/2026|4974.00|0.00|0.00|58.69|0.00|4974.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y9Z1G248IO|1699734|PTOP0052430123002654871|PT|PT-OP|0|30/03/2026|3193.00|0.00|0.00|0.00|0.00|3193.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JP41G28ZJE|1699737|PTOP8275630131230315510|PT-WT|PT-OP|1116034277|30/03/2026|3780.00|0.00|0.00|0.00|0.00|3780.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP1WC1G256Y5|1699742|PTOP1764330123742977220|PT-WT|PT-OP|1116096890|30/03/2026|1848.00|0.00|0.00|18.48|0.00|1848.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q051G23N87|1699744|PTOP0899030122433552228|PT-WT|PT-OP|1116076531|30/03/2026|4254.00|0.00|0.00|0.00|0.00|4254.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C171G210PV|1699746|PTOP7252330120149304330|PT-WT|PT-OP|1116010791|30/03/2026|5463.00|0.00|0.00|0.00|0.00|5463.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D6I1G1JR04|1699750|PTOP6228030091313919621|PT|PT-OP|0|30/03/2026|1976.00|0.00|0.00|0.00|0.00|1976.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPIVB1G2H0J5|1699751|PTOP8687930143045804274|PT-WT|PT-OP|1116187812|30/03/2026|8122.00|0.00|0.00|95.83|0.00|8122.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XR71G227UV|1699768|PTOP8480130121219675789|PT-WT|PT-OP|1116086792|30/03/2026|2284.00|0.00|0.00|0.00|0.00|2284.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP6A51G28OPU|1699769|PTOP1571230130849911665|PT|PT-OP|0|30/03/2026|6432.00|0.00|0.00|75.89|0.00|6432.00
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)