0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|14/04/2026|CDMATS_1116|CDMATS|NA|0.00|OB20260414004833|3268386.00|359
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|3268386.00|0.00|0.00|0.00|0.00|0.00|3480.69|0.00|3268386.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|3268386.00|0.00|0.00|0.00|0.00|3268386.00|0.00|0.00|3480.69|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|MCDIRECT|CHMPVCY1H9YCP1|1738973|PTOP5614313114630232897|PT|PT-OP|0|13/04/2026|3420.00|0.00|0.00|40.35|0.00|3420.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPM7V1H9H07G|1738988|PTOP6157613085637482049|PT-WT|PT-OP|1116026584|13/04/2026|4100.00|0.00|0.00|48.38|0.00|4100.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FRX1H9QDCW|1738990|PTOP8131413103404593196|PT|PT-OP|0|13/04/2026|7506.00|0.00|0.00|0.00|0.00|7506.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1RAM1HAGQ6W|1738996|PTOP5594813144425912197|PT|PT-OP|0|13/04/2026|3796.00|0.00|0.00|0.00|0.00|3796.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XRP1HAO6H9|1739012|PTOP8361013160349989301|PT|PT-OP|0|13/04/2026|1422.00|0.00|0.00|0.00|0.00|1422.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z4E1H9RTUD|1739016|PTOP6884713104754667778|PT|PT-OP|0|13/04/2026|2312.00|0.00|0.00|0.00|0.00|2312.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RY71HAD0NB|1739021|PTOP6563713140445581901|PT-WT|PT-OP|1116181415|13/04/2026|8896.00|0.00|0.00|0.00|0.00|8896.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1R811H9LFLY|1739037|PTOP2647713094123126493|PT|PT-OP|0|13/04/2026|1478.00|0.00|0.00|0.00|0.00|1478.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIBE61H9R3ZN|1739048|PTOP0947413104112514127|PT-WT|PT-OP|1116025381|13/04/2026|4407.00|0.00|0.00|9.44|0.00|4407.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICI3FK1HB1J8K|1739072|PTOP2825513181351985570|PT-WT|PT-OP|1116023079|13/04/2026|5910.00|0.00|0.00|9.44|0.00|5910.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIQOU1H96P5G|1739077|PTOP5956713080052748888|PT|PT-OP|0|13/04/2026|2416.00|0.00|0.00|9.44|0.00|2416.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DIP1H98OCD|1739078|PTOP7320013081035289484|PT|PT-OP|0|13/04/2026|11084.00|0.00|0.00|0.00|0.00|11084.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD583Y1H9OWPN|1739079|PTOP9199313101949473048|PT-WT|PT-OP|1116017906|13/04/2026|7512.00|0.00|0.00|0.00|0.00|7512.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I201HBA7SL|1739084|PTOP1536213193237599304|PT-WT|PT-OP|1116076551|13/04/2026|23834.00|0.00|0.00|0.00|0.00|23834.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58Y91HB5EXD|1739085|PTOP1052313184939165944|PT-WT|PT-OP|1116081116|13/04/2026|17444.00|0.00|0.00|0.00|0.00|17444.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TST1HB5PH9|1739101|PTOP3227213185231144906|PT|PT-OP|0|13/04/2026|1090.00|0.00|0.00|0.00|0.00|1090.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1Y201H8XTBT|1739104|PTOP7279613064655680032|PT|PT-OP|0|13/04/2026|1798.00|0.00|0.00|0.00|0.00|1798.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59PL1HBJ9LH|1739115|PTOP9596413210508248929|PT-WT|PT-OP|1116010452|13/04/2026|5430.00|0.00|0.00|0.00|0.00|5430.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CLN1HB70JH|1739121|PTOP0403013190410647360|PT-WT|PT-OP|1116018648|13/04/2026|24086.00|0.00|0.00|0.00|0.00|24086.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YMH1HA6V9T|1739124|PTOP6498813130311416660|PT-WT|PT-OP|1116153243|13/04/2026|12444.00|0.00|0.00|0.00|0.00|12444.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI6GY1HB55TW|1739127|PTOP3497013184702865827|PT|PT-OP|0|13/04/2026|3066.00|0.00|0.00|9.44|0.00|3066.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ELU1HBD47N|1739136|PTOP4935213195954101390|PT|PT-OP|0|13/04/2026|1342.00|0.00|0.00|0.00|0.00|1342.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI2GA1H9M60K|1739148|PTOP5896413095039414080|PT|PT-OP|0|13/04/2026|272774.00|0.00|0.00|9.44|0.00|272774.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3EJB1HA33G8|1739172|PTOP2679613122843579394|PT-WT|PT-OP|1116018693|13/04/2026|2158.00|0.00|0.00|25.46|0.00|2158.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KES1HAL4K2|1739181|PTOP9453513153149028257|PT|PT-OP|0|13/04/2026|7612.00|0.00|0.00|0.00|0.00|7612.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58EG1HANZ26|1739183|PTOP3775313160147171464|PT|PT-OP|0|13/04/2026|2182.00|0.00|0.00|0.00|0.00|2182.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56KY1HANKUY|1739191|PTOP8320713155746504904|PT|PT-OP|0|13/04/2026|2036.00|0.00|0.00|0.00|0.00|2036.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1SXH1H9XI8F|1739198|PTOP2337013113740805832|PT|PT-OP|0|13/04/2026|2474.00|0.00|0.00|0.00|0.00|2474.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RGE1HA3JT1|1739200|PTOP3927513123313480890|PT|PT-OP|0|13/04/2026|8706.00|0.00|0.00|0.00|0.00|8706.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56HV1HBDN72|1739204|PTOP5672813200524886152|PT|PT-OP|0|13/04/2026|3016.00|0.00|0.00|0.00|0.00|3016.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FVF1HBCKC8|1739205|PTOP2042813195414891316|PT-WT|PT-OP|1116070538|13/04/2026|4100.00|0.00|0.00|0.00|0.00|4100.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUTIT3U1HA4PUM|1739214|PTOP6970313124324061293|PT|PT-OP|0|13/04/2026|9442.00|0.00|0.00|9.44|0.00|9442.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI6U51H8RZDM|1739219|PTOP0212813005339413912|PT|PT-OP|0|13/04/2026|2676.00|0.00|0.00|9.44|0.00|2676.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TIU1HBK8LW|1739232|PTOP6601213211612375985|PT-WT|PT-OP|1116017539|13/04/2026|9240.00|0.00|0.00|0.00|0.00|9240.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RBR1HBHDUY|1739236|PTOP0280913204457608592|PT|PT-OP|0|13/04/2026|5172.00|0.00|0.00|0.00|0.00|5172.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50X21HBG7U4|1739237|PTOP0227213203227136844|PT|PT-OP|0|13/04/2026|5470.00|0.00|0.00|0.00|0.00|5470.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MK31H9PTPQ|1739250|PTOP3176513102847336643|PT-WT|PT-OP|1116070979|13/04/2026|4006.00|0.00|0.00|0.00|0.00|4006.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XMA1HB8FJG|1739255|PTOP1613013191647696143|PT|PT-OP|0|13/04/2026|14924.00|0.00|0.00|0.00|0.00|14924.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54941H9PQSM|1739264|PTOP5701913102746672712|PT-WT|PT-OP|1116189070|13/04/2026|3192.00|0.00|0.00|0.00|0.00|3192.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP4EA1HB9TV7|1739273|PTOP5680413192858624151|PT-WT|PT-OP|1116027392|13/04/2026|5982.00|0.00|0.00|70.58|0.00|5982.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YIJ1HAZ6I2|1739281|PTOP8611013175221621423|PT-WT|PT-OP|1116078360|13/04/2026|2714.00|0.00|0.00|0.00|0.00|2714.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PUC1HA0Z9P|1739288|PTOP8604313121036671391|PT|PT-OP|0|13/04/2026|7064.00|0.00|0.00|0.00|0.00|7064.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52V71HA0NP1|1739289|PTOP6212013120720662066|PT-WT|PT-OP|1116104363|13/04/2026|11772.00|0.00|0.00|0.00|0.00|11772.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VCN1H9V6V8|1739298|PTOP7236513111815270325|PT-WT|PT-OP|1116136723|13/04/2026|10640.00|0.00|0.00|0.00|0.00|10640.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPSHV1HAJ4H7|1739326|PTOP1136413150941144240|PT-WT|PT-OP|1116029206|13/04/2026|6922.00|0.00|0.00|81.67|0.00|6922.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B571HAJ9WS|1739327|PTOP3714713151123320366|PT-WT|PT-OP|1116114462|13/04/2026|3170.00|0.00|0.00|0.00|0.00|3170.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KNZ1HAM8ZS|1739329|PTOP5326213154343025697|PT-WT|PT-OP|1116015155|13/04/2026|3242.00|0.00|0.00|0.00|0.00|3242.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ILJ1HBEDOQ|1739337|PTOP0151913201252658680|PT|PT-OP|0|13/04/2026|1952.00|0.00|0.00|0.00|0.00|1952.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51YB1H9GTAY|1739338|PTOP2656113085610491678|PT-WT|PT-OP|1116099727|13/04/2026|1578.00|0.00|0.00|0.00|0.00|1578.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPJ3B1HACDCV|1739346|PTOP3810813135708325771|PT-WT|PT-OP|1116135252|13/04/2026|2844.00|0.00|0.00|33.55|0.00|2844.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BGK1HABYGP|1739348|PTOP5137413135344373532|PT-WT|PT-OP|1116071545|13/04/2026|4706.00|0.00|0.00|0.00|0.00|4706.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55S31HANQ35|1739356|PTOP5617413155915933973|PT|PT-OP|0|13/04/2026|35292.00|0.00|0.00|0.00|0.00|35292.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53D51H9YLX3|1739361|PTOP0033013114936066621|PT-WT|PT-OP|1116046902|13/04/2026|5318.00|0.00|0.00|0.00|0.00|5318.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D7S1HAQRE5|1739366|PTOP5982713163113231699|PT-WT|PT-OP|1116048476|13/04/2026|2370.00|0.00|0.00|0.00|0.00|2370.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIBGC1H9N7IW|1739371|PTOP5896813100223218158|PT|PT-OP|0|13/04/2026|4944.00|0.00|0.00|9.44|0.00|4944.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VLX1H9YBSM|1739373|PTOP5777413114621472559|PT-WT|PT-OP|1116027591|13/04/2026|12622.00|0.00|0.00|0.00|0.00|12622.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W9I1H9Y56M|1739374|PTOP3742213114125710023|PT-WT|PT-OP|1116041875|13/04/2026|9620.00|0.00|0.00|0.00|0.00|9620.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VS71HALHDD|1739379|PTOP2922913153535015503|PT-WT|PT-OP|1116027757|13/04/2026|6238.00|0.00|0.00|0.00|0.00|6238.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1D8S1H9IHO3|1739386|PTOP7817513091126363907|PT-WT|PT-OP|1116034121|13/04/2026|8654.00|0.00|0.00|0.00|0.00|8654.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1G951HAOMHX|1739397|PTOP5379413160523174284|PT|PT-OP|0|13/04/2026|2536.00|0.00|0.00|0.00|0.00|2536.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J3U1HARS2E|1739398|PTOP4583713164211789691|PT-WT|PT-OP|1116002886|13/04/2026|6912.00|0.00|0.00|0.00|0.00|6912.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1F9W1HAFURJ|1739404|PTOP5594713143456418584|PT|PT-OP|0|13/04/2026|3740.00|0.00|0.00|0.00|0.00|3740.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIGLS1HAFJO7|1739405|PTOP6320613143126568284|PT-WT|PT-OP|1116075830|13/04/2026|4150.00|0.00|0.00|9.44|0.00|4150.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AJF1HAFKS9|1739408|PTOP5105813143136987651|PT|PT-OP|0|13/04/2026|25567.00|0.00|0.00|0.00|0.00|25567.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FY41HAU4L4|1739410|PTOP0518813170512367581|PT-WT|PT-OP|1116115347|13/04/2026|10114.00|0.00|0.00|0.00|0.00|10114.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UWI1HAUMIF|1739414|PTOP1082313170958568589|PT-WT|PT-OP|1116014679|13/04/2026|4108.00|0.00|0.00|0.00|0.00|4108.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3JNE1HAVD7A|1739416|PTOP8897713171537353275|PT-WT|PT-OP|1116143936|13/04/2026|4490.00|0.00|0.00|52.98|0.00|4490.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YP61HBKHQD|1739423|PTOP2248813211911035452|PT-WT|PT-OP|1116027063|13/04/2026|8372.00|0.00|0.00|0.00|0.00|8372.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DCP1HB7DTT|1739442|PTOP3661913190720477136|PT-WT|PT-OP|1116028529|13/04/2026|5320.00|0.00|0.00|0.00|0.00|5320.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD532G1HB3WP4|1739453|PTOP2183713183600279031|PT-WT|PT-OP|1116098194|13/04/2026|2196.00|0.00|0.00|0.00|0.00|2196.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ERF1HAYJQ5|1739470|PTOP6789613174631616835|PT|PT-OP|0|13/04/2026|2366.00|0.00|0.00|0.00|0.00|2366.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H2B1HAV10G|1739478|PTOP9576313171303551959|PT-WT|PT-OP|1116003228|13/04/2026|14556.00|0.00|0.00|0.00|0.00|14556.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56951HBJDEP|1739481|PTOP1359713210629871291|PT-WT|PT-OP|1116027939|13/04/2026|4616.00|0.00|0.00|0.00|0.00|4616.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1FXG1HBP1HQ|1739482|PTOP5552113221320932161|PT|PT-OP|0|13/04/2026|5418.00|0.00|0.00|0.00|0.00|5418.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP4Y11HBJ8PI|1739483|PTOP0797913210343242752|PT|PT-OP|0|13/04/2026|2530.00|0.00|0.00|29.85|0.00|2530.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58P81HAA9BE|1739496|PTOP9018013133613236276|PT|PT-OP|0|13/04/2026|4040.00|0.00|0.00|0.00|0.00|4040.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K3K1H9KSK8|1739502|PTOP7865313093348071818|PT-WT|PT-OP|1116073499|13/04/2026|12832.00|0.00|0.00|0.00|0.00|12832.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50VZ1HAEM2P|1739503|PTOP2197413142200035398|PT|PT-OP|0|13/04/2026|2872.00|0.00|0.00|0.00|0.00|2872.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DYO1HA5PQO|1739546|PTOP0059113125245391658|PT-WT|PT-OP|1116068369|13/04/2026|6864.00|0.00|0.00|0.00|0.00|6864.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD17E41HA8MLO|1739548|PTOP5941113131936368267|PT-WT|PT-OP|1116055381|13/04/2026|4048.00|0.00|0.00|0.00|0.00|4048.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52Q81H9YSN3|1739558|PTOP0033513115041483359|PT-WT|PT-OP|1116168525|13/04/2026|2874.00|0.00|0.00|0.00|0.00|2874.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1Q1S1H8XMRO|1739574|PTOP7280413064003858448|PT-WT|PT-OP|1116022292|13/04/2026|3412.00|0.00|0.00|0.00|0.00|3412.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR38W31HABGDY|1739584|PTOP6152813134701263644|PT|PT-OP|0|13/04/2026|2262.00|0.00|0.00|26.69|0.00|2262.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XTO1HABDDG|1739585|PTOP9912213134738125297|PT|PT-OP|0|13/04/2026|10328.00|0.00|0.00|0.00|0.00|10328.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53CO1HAJ0XT|1739587|PTOP7048113150648540499|PT-WT|PT-OP|1116004640|13/04/2026|11664.00|0.00|0.00|0.00|0.00|11664.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54N01HB2NMX|1739591|PTOP2356813182414756859|PT|PT-OP|0|13/04/2026|2712.00|0.00|0.00|0.00|0.00|2712.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ILM1HA090M|1739603|PTOP3210113120157496056|PT-WT|PT-OP|1116052145|13/04/2026|9150.00|0.00|0.00|0.00|0.00|9150.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EEA1HA0BUG|1739604|PTOP1348513120318351912|PT-WT|PT-OP|1116040710|13/04/2026|7456.00|0.00|0.00|0.00|0.00|7456.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPBOG1HBKH90|1739613|PTOP9058613211729914652|PT-WT|PT-OP|1116012715|13/04/2026|4350.00|0.00|0.00|51.33|0.00|4350.00
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S|CDMATS|NA|NODALNEFT|DIRECT|CHD50KG1HBHQKX|1739662|PTOP2355613204838679093|PT|PT-OP|0|13/04/2026|4366.00|0.00|0.00|0.00|0.00|4366.00
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S|CDMATS|NA|NODALNEFT|DIRECT|CHD59GM1HA00U2|1739773|PTOP4231513120059166543|PT|PT-OP|0|13/04/2026|5982.00|0.00|0.00|0.00|0.00|5982.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1C0A1HB2GZ8|1739776|PTOP9971813182148387508|PT-WT|PT-OP|1116105710|13/04/2026|7486.00|0.00|0.00|0.00|0.00|7486.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPQ7A1HA0FZW|1739788|PTOP1079813120321959898|PT|PT-OP|0|13/04/2026|3720.00|0.00|0.00|43.89|0.00|3720.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XSG1HBST19|1739794|PTOP5945713230439753079|PT-WT|PT-OP|1116021497|13/04/2026|3342.00|0.00|0.00|0.00|0.00|3342.00
S|CDMATS|NA|NODALNEFT|DIRECT|CCNBOL91HBIPGZ|1739795|PTOP8665913205846087313|PT-WT|PT-OP|1116017259|13/04/2026|17110.00|0.00|0.00|4.72|0.00|17110.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50241HBIJB4|1739796|PTOP7257113205709533639|PT|PT-OP|0|13/04/2026|958.00|0.00|0.00|0.00|0.00|958.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DP11HBBOR0|1739801|PTOP6186613194357892847|PT-WT|PT-OP|1116152151|13/04/2026|3682.00|0.00|0.00|0.00|0.00|3682.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QJM1HBMLUX|1739805|PTOP3073313214333637347|PT-WT|PT-OP|1116057166|13/04/2026|4610.00|0.00|0.00|0.00|0.00|4610.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J4R1HBTTP1|1739808|PTOP9008013232108763787|PT|PT-OP|0|13/04/2026|2634.00|0.00|0.00|0.00|0.00|2634.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O701HAZDFG|1739819|PTOP2531313175359199362|PT-WT|PT-OP|1116080538|13/04/2026|2471.00|0.00|0.00|0.00|0.00|2471.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MCK1H9P9M6|1739820|PTOP0754613102324863039|PT-WT|PT-OP|1116016278|13/04/2026|8408.00|0.00|0.00|0.00|0.00|8408.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD562A1H9P7XV|1739822|PTOP0777113102235179289|PT|PT-OP|0|13/04/2026|5938.00|0.00|0.00|0.00|0.00|5938.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CSX1HB0S98|1739829|PTOP1802313180534772866|PT|PT-OP|0|13/04/2026|1044.00|0.00|0.00|0.00|0.00|1044.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EV41HB0UJN|1739830|PTOP9830813180734375889|PT-WT|PT-OP|1116000418|13/04/2026|14880.00|0.00|0.00|0.00|0.00|14880.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1BDI1H9S631|1739863|PTOP8440713105039782367|PT-WT|PT-OP|1116034425|13/04/2026|9572.00|0.00|0.00|0.00|0.00|9572.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPI5N1HADJGC|1739867|PTOP8777513140955179375|PT-WT|PT-OP|1116052635|13/04/2026|2964.00|0.00|0.00|34.97|0.00|2964.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP9YZ1HADYW7|1739870|PTOP0645413141358573575|PT-WT|PT-OP|1116172310|13/04/2026|3837.00|0.00|0.00|45.27|0.00|3837.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54661HAHUTT|1739876|PTOP0961613145639441591|PT-WT|PT-OP|1116015575|13/04/2026|29874.00|0.00|0.00|0.00|0.00|29874.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZI31H9Z5OR|1739900|PTOP9257913115143840322|PT-WT|PT-OP|1116019657|13/04/2026|9034.00|0.00|0.00|0.00|0.00|9034.00
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S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CU41H8X9P1|1739904|PTOP9556513062459742284|PT|PT-OP|0|13/04/2026|18778.00|0.00|0.00|0.00|0.00|18778.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1RWY1H8XIXF|1739906|PTOP3284713063444639051|PT-WT|PT-OP|1116073820|13/04/2026|4460.00|0.00|0.00|0.00|0.00|4460.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GZ11HA7S0Z|1739920|PTOP2362613131218999634|PT-WT|PT-OP|1116057757|13/04/2026|3230.00|0.00|0.00|0.00|0.00|3230.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B6F1HA1465|1739949|PTOP5377213121111211555|PT|PT-OP|0|13/04/2026|2518.00|0.00|0.00|0.00|0.00|2518.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54AP1HA195I|1739951|PTOP7552013121227318226|PT-WT|PT-OP|1116068445|13/04/2026|5100.00|0.00|0.00|0.00|0.00|5100.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPCIF1HA0CVD|1739953|PTOP5615713120337574044|PT|PT-OP|0|13/04/2026|6430.00|0.00|0.00|75.87|0.00|6430.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1YMO1H8YPMZ|1739959|PTOP4034413071527614806|PT-WT|PT-OP|1116005177|13/04/2026|7298.00|0.00|0.00|0.00|0.00|7298.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP9181HBH15I|1739975|PTOP5040513203928602590|PT|PT-OP|0|13/04/2026|1888.00|0.00|0.00|18.88|0.00|1888.00
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S|CDMATS|NA|NODALNEFT|DIRECT|CHD50TW1HA6PSC|1739997|PTOP4993813130159567493|PT-WT|PT-OP|1116037525|13/04/2026|8294.00|0.00|0.00|0.00|0.00|8294.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53EH1HB16A4|1739998|PTOP8702413181047679037|PT|PT-OP|0|13/04/2026|6386.00|0.00|0.00|0.00|0.00|6386.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1DUB1HB1AHZ|1740000|PTOP0969413181131655137|PT|PT-OP|0|13/04/2026|9812.00|0.00|0.00|0.00|0.00|9812.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIIPE1HAGIGN|1740011|PTOP8945113144210512209|PT-WT|PT-MB|1116077104|13/04/2026|2766.00|0.00|0.00|9.44|0.00|2766.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OHP1HAIXLS|1740013|PTOP8389713150808129186|PT-WT|PT-OP|1116023512|13/04/2026|55508.00|0.00|0.00|0.00|0.00|55508.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPX2J1HAKYP6|1740016|PTOP1114613152921297760|PT-WT|PT-OP|1116004855|13/04/2026|5476.00|0.00|0.00|64.61|0.00|5476.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1T5J1HAKQW7|1740021|PTOP4920613152558253404|PT-WT|PT-OP|1116014735|13/04/2026|4410.00|0.00|0.00|0.00|0.00|4410.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JEL1HAGZT2|1740042|PTOP3728913144718181264|PT-WT|PT-OP|1116030177|13/04/2026|5154.00|0.00|0.00|0.00|0.00|5154.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D311HANJTI|1740049|PTOP0784813155632585223|PT|PT-OP|0|13/04/2026|2506.00|0.00|0.00|0.00|0.00|2506.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MJJ1HAB1I3|1740068|PTOP6137613134307857688|PT|PT-OP|0|13/04/2026|2124.00|0.00|0.00|0.00|0.00|2124.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MLI1H9RE8F|1740090|PTOP0796513104325862116|PT|PT-OP|0|13/04/2026|2222.00|0.00|0.00|0.00|0.00|2222.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K971H9WC2B|1740093|PTOP1031713112911642773|PT-WT|PT-OP|1116069081|13/04/2026|9674.00|0.00|0.00|0.00|0.00|9674.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50SU1HANS4I|1740097|PTOP3775413155951658178|PT-WT|PT-OP|1116055432|13/04/2026|4520.00|0.00|0.00|0.00|0.00|4520.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51J41HALMMI|1740098|PTOP1143813153702233261|PT|PT-OP|0|13/04/2026|715.00|0.00|0.00|0.00|0.00|715.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIMAC1HA1PD3|1740106|PTOP8977513121643168655|PT-WT|PT-OP|1116087876|13/04/2026|4540.00|0.00|0.00|9.44|0.00|4540.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YCS1H9498P|1740120|PTOP9737113075122083625|PT|PT-OP|0|13/04/2026|21036.00|0.00|0.00|0.00|0.00|21036.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD15EG1H8YWI0|1740138|PTOP9874313072024931211|PT|PT-OP|0|13/04/2026|3118.00|0.00|0.00|0.00|0.00|3118.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1T2S1H8XR1T|1740144|PTOP7279713064421896583|PT-WT|PT-OP|1116006612|13/04/2026|2976.00|0.00|0.00|0.00|0.00|2976.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3OVD1H8XM5D|1740147|PTOP8918413063722907175|PT|PT-OP|0|13/04/2026|1919.00|0.00|0.00|19.19|0.00|1919.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP44B1HBUEMC|1740153|PTOP4571013233101923367|PT|PT-OP|0|13/04/2026|4982.00|0.00|0.00|58.78|0.00|4982.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3ZVZ1H9PHG7|1740170|PTOP9557913102458780446|PT|PT-OP|0|13/04/2026|10040.00|0.00|0.00|0.00|0.00|10040.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPAWV1HB4M3J|1740176|PTOP6571513184140311614|PT|PT-OP|0|13/04/2026|2744.00|0.00|0.00|32.37|0.00|2744.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPX001HAELUX|1740178|PTOP9549913142032997324|PT-WT|PT-OP|1116054665|13/04/2026|19278.00|0.00|0.00|204.73|0.00|19278.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OET1HAERX9|1740179|PTOP2801813142346443232|PT-WT|PT-OP|1116104408|13/04/2026|3302.00|0.00|0.00|0.00|0.00|3302.00
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S|CDMATS|NA|NODALNEFT|DIRECT|CHD51TP1H9TKE2|1740212|PTOP2899713110344619931|PT-WT|PT-OP|1116028519|13/04/2026|11534.00|0.00|0.00|0.00|0.00|11534.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI5GC1HA36IM|1740221|PTOP6077213122940167052|PT-WT|PT-OP|1116059863|13/04/2026|3174.00|0.00|0.00|9.44|0.00|3174.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54LZ1HBBSC4|1740222|PTOP3327613194601954353|PT-WT|PT-OP|1116111664|13/04/2026|6610.00|0.00|0.00|0.00|0.00|6610.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O931HBCRU1|1740233|PTOP1989613195624038668|PT-WT|PT-OP|1116029313|13/04/2026|6048.00|0.00|0.00|0.00|0.00|6048.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD597Z1HA2KZ3|1740236|PTOP0767213122435454959|PT-WT|PT-OP|1116005945|13/04/2026|6172.00|0.00|0.00|0.00|0.00|6172.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1DJH1HA2L8N|1740237|PTOP2336013122425508152|PT|PT-OP|0|13/04/2026|2474.00|0.00|0.00|0.00|0.00|2474.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51FW1HAIU5Y|1740244|PTOP8109813150709784281|PT-WT|PT-OP|1116150125|13/04/2026|1568.00|0.00|0.00|0.00|0.00|1568.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WZG1HAJWGL|1740246|PTOP3714913151833287612|PT|PT-OP|0|13/04/2026|1336.00|0.00|0.00|0.00|0.00|1336.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BG71HAKJFD|1740260|PTOP8110713152527603280|PT-WT|PT-OP|1116150129|13/04/2026|2140.00|0.00|0.00|0.00|0.00|2140.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMP8T21H9EYMX|1740269|PTOP2991113083455392764|PT-WT|PT-OP|1116101707|13/04/2026|1882.00|0.00|0.00|16.93|0.00|1882.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI5QS1H9C9UJ|1740271|PTOP0772313082311108176|PT|PT-OP|0|13/04/2026|2696.00|0.00|0.00|9.44|0.00|2696.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MBB1HB6XS1|1740272|PTOP8058813190337852311|PT-WT|PT-OP|1116131493|13/04/2026|2882.00|0.00|0.00|0.00|0.00|2882.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RGJ1HB71PP|1740275|PTOP1265313190423560419|PT-WT|PT-OP|1116122696|13/04/2026|3240.00|0.00|0.00|0.00|0.00|3240.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JJ61H989R4|1740288|PTOP5933713080728370813|PT|PT-OP|0|13/04/2026|2328.00|0.00|0.00|0.00|0.00|2328.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UQP1HAY1VF|1740301|PTOP6789513174150000669|PT|PT-OP|0|13/04/2026|3214.00|0.00|0.00|0.00|0.00|3214.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53FC1HAW9XO|1740302|PTOP2773413172514257191|PT-WT|PT-OP|1116081046|13/04/2026|14238.00|0.00|0.00|0.00|0.00|14238.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD510F1HA0XK3|1740310|PTOP5746713121019562982|PT-WT|PT-OP|1116156166|13/04/2026|4154.00|0.00|0.00|0.00|0.00|4154.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1VH81H8YT43|1740312|PTOP3967713071803356320|PT-WT|PT-OP|1116007953|13/04/2026|3178.00|0.00|0.00|0.00|0.00|3178.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57A01HB50AX|1740332|PTOP1339413184604560804|PT-WT|PT-OP|1116029427|13/04/2026|12914.00|0.00|0.00|0.00|0.00|12914.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUBIHLP1H9T3T9|1740342|PTOP9235913105932727833|PT|PT-OP|0|13/04/2026|11218.00|0.00|0.00|4.72|0.00|11218.00
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S|CDMATS|NA|NODALNEFT|DIRECT|CSBIX6Q1H9QLWZ|1741078|PTOP1072613103619123494|PT-WT|PT-OP|1116017844|13/04/2026|4754.00|0.00|0.00|9.44|0.00|4754.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U7V1H9QPS6|1741083|PTOP5872313103722414369|PT-WT|PT-OP|1116071469|13/04/2026|4370.00|0.00|0.00|0.00|0.00|4370.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SQJ1HBCCAJ|1741100|PTOP6186513195159379255|PT|PT-OP|0|13/04/2026|1770.00|0.00|0.00|0.00|0.00|1770.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q4U1HAQ9SQ|1741107|PTOP1779013162554366593|PT-WT|PT-OP|1116162895|13/04/2026|4188.00|0.00|0.00|0.00|0.00|4188.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CVL1H9N9XG|1741111|PTOP5992513100236047319|PT|PT-OP|0|13/04/2026|8148.00|0.00|0.00|0.00|0.00|8148.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP1GZ1HALQ5M|1741115|PTOP0804613153736193160|PT|PT-OP|0|13/04/2026|6790.00|0.00|0.00|80.12|0.00|6790.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UK51HAIACM|1741119|PTOP8110513150106203747|PT-WT|PT-OP|1116150133|13/04/2026|1514.00|0.00|0.00|0.00|0.00|1514.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD513R1HA4HPA|1741120|PTOP3625713124121800068|PT-WT|PT-OP|1116038153|13/04/2026|7600.00|0.00|0.00|0.00|0.00|7600.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J781HAIBMZ|1741121|PTOP3729113150137842834|PT|PT-OP|0|13/04/2026|1862.00|0.00|0.00|0.00|0.00|1862.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPMW41H9YZ6N|1741137|PTOP5615213115227657878|PT|PT-OP|0|13/04/2026|3420.00|0.00|0.00|40.35|0.00|3420.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPZI01H9Z3T4|1741138|PTOP6884113115018785075|PT|PT-OP|0|13/04/2026|3438.00|0.00|0.00|40.56|0.00|3438.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1P2D1HB7OHG|1741144|PTOP2333813190933102571|PT|PT-OP|0|13/04/2026|4070.00|0.00|0.00|0.00|0.00|4070.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51WK1HB2S4E|1741151|PTOP1462613182524288013|PT-WT|PT-OP|1116121044|13/04/2026|1850.00|0.00|0.00|0.00|0.00|1850.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IHQ1HAVJC6|1741155|PTOP8004513171818042866|PT|PT-OP|0|13/04/2026|964.00|0.00|0.00|0.00|0.00|964.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BZO1HA0TPI|1741163|PTOP1771113120900567265|PT|PT-OP|0|13/04/2026|3178.00|0.00|0.00|0.00|0.00|3178.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50ES1HB2TC8|1741167|PTOP3229713182523129024|PT|PT-OP|0|13/04/2026|2984.00|0.00|0.00|0.00|0.00|2984.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUTIRFV1HBKYCY|1741171|PTOP2612213212141583468|PT-WT|PT-OP|1116027062|13/04/2026|3500.00|0.00|0.00|9.44|0.00|3500.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WX71HAZZYM|1741176|PTOP1824713175959892364|PT-WT|PT-OP|1116002714|13/04/2026|11016.00|0.00|0.00|0.00|0.00|11016.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPV0T1HBM88Y|1741179|PTOP7166213213616196893|PT|PT-OP|0|13/04/2026|3178.00|0.00|0.00|37.50|0.00|3178.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MYX1HBSK39|1741182|PTOP5998413230034833564|PT|PT-OP|0|13/04/2026|1902.00|0.00|0.00|0.00|0.00|1902.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DIB1HBBKRF|1741188|PTOP5967213194402176112|PT-WT|PT-OP|1116041226|13/04/2026|9562.00|0.00|0.00|0.00|0.00|9562.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VRL1HBBQ4C|1741190|PTOP3013913194428932066|PT-WT|PT-OP|1116167003|13/04/2026|3432.00|0.00|0.00|0.00|0.00|3432.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54P91HB66M4|1741201|PTOP0309113185644944200|PT-WT|PT-OP|1116039709|13/04/2026|6166.00|0.00|0.00|0.00|0.00|6166.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XZL1HATIWF|1741214|PTOP6013413165945689943|PT-WT|PT-OP|1116027483|13/04/2026|11082.00|0.00|0.00|0.00|0.00|11082.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR36RO1H9JZWD|1741235|PTOP0220613092507489168|PT|PT-OP|0|13/04/2026|1723.00|0.00|0.00|17.23|0.00|1723.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NGR1HAQ8CM|1741249|PTOP8459913162526616418|PT-WT|PT-OP|1116086689|13/04/2026|3358.00|0.00|0.00|0.00|0.00|3358.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R0M1HAXAUU|1741255|PTOP8902013173424719494|PT-WT|PT-OP|1116080995|13/04/2026|16200.00|0.00|0.00|0.00|0.00|16200.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55BX1HAXBCP|1741256|PTOP4712813173454887445|PT-WT|PT-OP|1116166998|13/04/2026|4692.00|0.00|0.00|0.00|0.00|4692.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DF21HAXB84|1741257|PTOP1126513173504206681|PT-WT|PT-OP|1116067975|13/04/2026|4704.00|0.00|0.00|0.00|0.00|4704.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUTIYW31HA4DO7|1741268|PTOP1194813124051513681|PT|PT-OP|0|13/04/2026|12016.00|0.00|0.00|9.44|0.00|12016.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50IU1H9TNSO|1741275|PTOP4415113110457324674|PT-WT|PT-OP|1116033887|13/04/2026|1582.00|0.00|0.00|0.00|0.00|1582.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3ETJ1H9JJPY|1741278|PTOP8860613092036324501|PT-WT|PT-OP|1116024728|13/04/2026|7656.00|0.00|0.00|90.34|0.00|7656.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPCKR1HA8KPR|1741291|PTOP6667613131743230108|PT|PT-OP|0|13/04/2026|3346.00|0.00|0.00|39.48|0.00|3346.00
S|CDMATS|NA|NODALNEFT|DIRECT|CKVBPDY1HAHZC5|1741293|PTOP9032513145754463244|PT|PT-OP|0|13/04/2026|4274.00|0.00|0.00|4.72|0.00|4274.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WMW1HB1A7V|1741321|PTOP9872313181146811875|PT|PT-OP|0|13/04/2026|3338.00|0.00|0.00|0.00|0.00|3338.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIUBU1H9ORXU|1741330|PTOP5940913101827670433|PT|PT-OP|0|13/04/2026|2896.00|0.00|0.00|9.44|0.00|2896.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KSR1H8YLXX|1741338|PTOP3210613071202723716|PT|PT-OP|0|13/04/2026|4178.00|0.00|0.00|0.00|0.00|4178.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58NR1HBMQV3|1741366|PTOP9579213214530077555|PT|PT-OP|0|13/04/2026|1686.00|0.00|0.00|0.00|0.00|1686.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MMQ1HBT04Z|1741370|PTOP5378013230750719204|PT-WT|PT-OP|1116002146|13/04/2026|3584.00|0.00|0.00|0.00|0.00|3584.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52JT1HA73ZV|1741374|PTOP6688613130543592594|PT-WT|PT-OP|1116081307|13/04/2026|1824.00|0.00|0.00|0.00|0.00|1824.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W1N1HA72TB|1741376|PTOP8509513130535043890|PT-WT|PT-OP|1116153407|13/04/2026|5484.00|0.00|0.00|0.00|0.00|5484.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P701HA734N|1741377|PTOP2362713130536868523|PT-WT|PT-OP|1116022008|13/04/2026|10708.00|0.00|0.00|0.00|0.00|10708.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58901H9P176|1741386|PTOP2031613102105223042|PT-WT|PT-OP|1116154408|13/04/2026|3378.00|0.00|0.00|0.00|0.00|3378.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HMF1HB0TK7|1741398|PTOP8500513180721452647|PT-WT|PT-OP|1116157055|13/04/2026|2492.00|0.00|0.00|0.00|0.00|2492.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI2R91HAFHNH|1741404|PTOP8593713143121712370|PT|PT-OP|0|13/04/2026|63524.00|0.00|0.00|9.44|0.00|63524.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD116Z1HA8YNP|1741409|PTOP5946913132313523642|PT-WT|PT-OP|1116076630|13/04/2026|3162.00|0.00|0.00|0.00|0.00|3162.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57VH1HAKM6D|1741420|PTOP3267813152552510925|PT-WT|PT-OP|1116052141|13/04/2026|4886.00|0.00|0.00|0.00|0.00|4886.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I9A1H9XE30|1741447|PTOP1527113113709546505|PT-WT|PT-OP|1116053521|13/04/2026|7948.00|0.00|0.00|0.00|0.00|7948.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP1JC1HA2JZJ|1741459|PTOP5615513122403931224|PT|PT-OP|0|13/04/2026|4450.00|0.00|0.00|52.51|0.00|4450.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53SW1H9I0SV|1741461|PTOP0078113090726866425|PT|PT-OP|0|13/04/2026|7984.00|0.00|0.00|0.00|0.00|7984.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUTILMY1HA3TB4|1741480|PTOP8370013123532915721|PT|PT-OP|0|13/04/2026|48752.00|0.00|0.00|9.44|0.00|48752.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RAS1HB5CKK|1741497|PTOP8977113184902694855|PT-WT|PT-OP|1116087873|13/04/2026|4014.00|0.00|0.00|0.00|0.00|4014.00
S|CDMATS|NA|NODALNEFT|DIRECT|C162IR61HB4CD9|1741498|PTOP3896013183938694665|PT-WT|PT-OP|1116037713|13/04/2026|5404.00|0.00|0.00|4.72|0.00|5404.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VRI1HB3G0E|1741506|PTOP8187113183117275772|PT-WT|PT-OP|1116119997|13/04/2026|12840.00|0.00|0.00|0.00|0.00|12840.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIBDM1H9OJYG|1741511|PTOP6854013101607257370|PT|PT-OP|0|13/04/2026|2782.00|0.00|0.00|9.44|0.00|2782.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MGN1H95KO8|1741517|PTOP1507113075612323891|PT-WT|PT-OP|1116028745|13/04/2026|6054.00|0.00|0.00|0.00|0.00|6054.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD548V1HBU79P|1741537|PTOP9007913232749966289|PT-WT|PT-OP|1116088006|13/04/2026|2172.00|0.00|0.00|0.00|0.00|2172.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD17ZH1H8XVZ5|1741544|PTOP7279913064940614151|PT-WT|PT-OP|1116112392|13/04/2026|3922.00|0.00|0.00|0.00|0.00|3922.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD521L1HBNI7K|1741545|PTOP7259413215408716971|PT-WT|PT-OP|2111600359|13/04/2026|5604.00|0.00|0.00|0.00|0.00|5604.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUTIB5P1HA1JPX|1741571|PTOP3097913121541531598|PT|PT-OP|0|13/04/2026|3050.00|0.00|0.00|9.44|0.00|3050.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1ASX1HAP5LR|1741577|PTOP2535213161332848174|PT-WT|PT-OP|1116052086|13/04/2026|3362.00|0.00|0.00|0.00|0.00|3362.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VKV1H9VULT|1741584|PTOP0362113112441539403|PT-WT|PT-OP|1116029697|13/04/2026|3428.00|0.00|0.00|0.00|0.00|3428.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP0QF1H9VV13|1741587|PTOP5616213112410579389|PT|PT-OP|0|13/04/2026|3722.00|0.00|0.00|43.91|0.00|3722.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SDF1HAH1Y7|1741594|PTOP2191813144801039256|PT-WT|PT-OP|1116031934|13/04/2026|10594.00|0.00|0.00|0.00|0.00|10594.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIAO61H9MYVP|1741603|PTOP5896613095953977601|PT|PT-OP|0|13/04/2026|74972.00|0.00|0.00|9.44|0.00|74972.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3F3W1H9NDN6|1741605|PTOP7651113100348956796|PT-WT|PT-OP|1116084719|13/04/2026|2040.00|0.00|0.00|0.00|0.00|2040.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KPX1HA5LCX|1741607|PTOP1798213125128934973|PT-WT|PT-OP|1116026402|13/04/2026|7732.00|0.00|0.00|0.00|0.00|7732.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI1GF1HA7EQE|1741608|PTOP6034513130814733603|PT|PT-OP|0|13/04/2026|149590.00|0.00|0.00|9.44|0.00|149590.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EJT1HAQV84|1741611|PTOP7560213163116410350|PT-WT|PT-OP|1116084484|13/04/2026|6204.00|0.00|0.00|0.00|0.00|6204.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD19RB1HA7KVC|1741615|PTOP8992113130947682720|PT-WT|PT-OP|1116087937|13/04/2026|5210.00|0.00|0.00|0.00|0.00|5210.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J0F1HAAL6K|1741620|PTOP3792213133856619954|PT-WT|PT-OP|1116104282|13/04/2026|6082.00|0.00|0.00|0.00|0.00|6082.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD174E1HAQAHB|1741644|PTOP9211013162512154711|PT|PT-OP|0|13/04/2026|3774.00|0.00|0.00|0.00|0.00|3774.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XNH1HABAOX|1741655|PTOP3327213134457334886|PT-WT|PT-OP|1116075587|13/04/2026|13516.00|0.00|0.00|0.00|0.00|13516.00
S|CDMATS|NA|NODALNEFT|DIRECT|CCNBFBR1HA42QO|1741660|PTOP8599413123805693692|PT|PT-OP|0|13/04/2026|311304.00|0.00|0.00|4.72|0.00|311304.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUTI2F11HA4209|1741661|PTOP1339613123744473090|PT-WT|PT-OP|1116181604|13/04/2026|4286.00|0.00|0.00|9.44|0.00|4286.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIHE01HA84IJ|1741668|PTOP3542713131526251655|PT|PT-OP|0|13/04/2026|3348.00|0.00|0.00|9.44|0.00|3348.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HGD1H9QA9N|1741676|PTOP3366813103315901476|PT|PT-OP|0|13/04/2026|15200.00|0.00|0.00|0.00|0.00|15200.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56X51HA6F7T|1741680|PTOP9399213125722812540|PT|PT-OP|0|13/04/2026|3918.00|0.00|0.00|0.00|0.00|3918.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPTEH1HA1VZM|1741683|PTOP5615813121815033658|PT|PT-OP|0|13/04/2026|3476.00|0.00|0.00|41.01|0.00|3476.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD11MA1H98O2D|1741690|PTOP9350713081006532330|PT|PT-OP|0|13/04/2026|5662.00|0.00|0.00|0.00|0.00|5662.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B471HB5OD4|1741699|PTOP4819513185207087568|PT-WT|PT-OP|1116187470|13/04/2026|2662.00|0.00|0.00|0.00|0.00|2662.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52VH1H947HV|1741706|PTOP7979613075044896388|PT|PT-OP|0|13/04/2026|1870.00|0.00|0.00|0.00|0.00|1870.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I0S1H9O70B|1741707|PTOP4253913101224004161|PT|PT-OP|0|13/04/2026|4434.00|0.00|0.00|0.00|0.00|4434.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP1E91HBUOZZ|1741726|PTOP4571113233645783634|PT|PT-OP|0|13/04/2026|5436.00|0.00|0.00|64.14|0.00|5436.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPNBN1HBV5O0|1741728|PTOP9589313234529119577|PT-WT|PT-OP|1116003860|13/04/2026|3442.00|0.00|0.00|36.55|0.00|3442.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBINF41H9FI86|1741735|PTOP5781313084249983926|PT|PT-OP|0|13/04/2026|32348.00|0.00|0.00|9.44|0.00|32348.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPNFA1H9GBWO|1741737|PTOP6586513084930533852|PT-WT|PT-OP|1116038741|13/04/2026|10848.00|0.00|0.00|128.00|0.00|10848.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP82I1HA1N17|1741746|PTOP5614413121611642957|PT|PT-OP|0|13/04/2026|6212.00|0.00|0.00|73.30|0.00|6212.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H5U1HBAPB5|1741750|PTOP7489213193624488553|PT|PT-OP|0|13/04/2026|2304.00|0.00|0.00|0.00|0.00|2304.00
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)