0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|23/03/2026|CDMATS_1116|CDMATS|NA|0.00|OB20260323670395|1855350.00|206
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|1855350.00|0.00|0.00|0.00|0.00|0.00|9512.08|0.00|1855350.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|1855350.00|0.00|0.00|0.00|0.00|1855350.00|0.00|0.00|9512.08|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|CHMPH9W1FA1J3Q|1683743|PTOP1585321103233550922|PT-WT|PT-OP|1116045062|21/03/2026|11133.00|0.00|0.00|131.36|0.00|11133.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPG9J1FASGBZ|1683750|PTOP3421721150504556555|PT|PT-OP|0|21/03/2026|233093.00|0.00|0.00|2750.49|0.00|233093.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPZL11FATNOO|1683754|PTOP1073221151740661224|PT-WT|PT-OP|1116050490|21/03/2026|3318.00|0.00|0.00|39.15|0.00|3318.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3D5I1FAIYF4|1683757|PTOP9664621132131004921|PT|PT-OP|0|21/03/2026|20178.00|0.00|0.00|238.10|0.00|20178.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NYB1FBH6QU|1683771|PTOP5356621195620266881|PT-WT|PT-OP|1116063678|21/03/2026|4404.00|0.00|0.00|0.00|0.00|4404.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR31V01FAAWMI|1683775|PTOP9134221120431277915|PT-WT|PT-OP|1116144535|21/03/2026|2568.00|0.00|0.00|0.00|0.00|2568.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FOG1FBB38Z|1683776|PTOP0280921184432491406|PT|PT-OP|0|21/03/2026|2817.00|0.00|0.00|0.00|0.00|2817.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PUS1F9VFKN|1683779|PTOP6542921092301875310|PT-WT|PT-OP|1116045300|21/03/2026|5081.00|0.00|0.00|0.00|0.00|5081.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPJIO1FA2WKL|1683805|PTOP6863221104705905477|PT-WT|PT-OP|1116165905|21/03/2026|14790.00|0.00|0.00|174.52|0.00|14790.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TT51FBQR2J|1683815|PTOP6416721215325066422|PT-WT|PT-OP|1116113193|21/03/2026|5354.00|0.00|0.00|0.00|0.00|5354.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD16V61FAH3TC|1683818|PTOP3272121130218334124|PT-WT|PT-OP|1116133878|21/03/2026|5428.00|0.00|0.00|0.00|0.00|5428.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56UB1FAGK8K|1683821|PTOP8934121125815571869|PT-WT|PT-OP|1116087645|21/03/2026|6409.00|0.00|0.00|0.00|0.00|6409.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O3S1FA9TR6|1683832|PTOP2057821115510411106|PT-WT|PT-OP|1116164830|21/03/2026|3594.00|0.00|0.00|0.00|0.00|3594.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XMQ1F97CY9|1683837|PTOP7411221072450798853|PT|PT-OP|0|21/03/2026|5070.00|0.00|0.00|0.00|0.00|5070.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58AT1F97GTZ|1683838|PTOP3897421072726622316|PT|PT-OP|0|21/03/2026|8416.00|0.00|0.00|0.00|0.00|8416.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R0G1FB9UXT|1683840|PTOP5038721182934550551|PT-WT|PT-OP|1116019089|21/03/2026|9028.00|0.00|0.00|0.00|0.00|9028.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I4H1FB9Q6D|1683844|PTOP8464621182731425028|PT-WT|PT-OP|1116086712|21/03/2026|1504.00|0.00|0.00|0.00|0.00|1504.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3CX41FA4K18|1683848|PTOP4708921110336783570|PT-WT|PT-OP|1116000781|21/03/2026|18119.00|0.00|0.00|213.80|0.00|18119.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G6J1FAP42I|1683857|PTOP7698621142629688416|PT-WT|PT-OP|1116084943|21/03/2026|1411.00|0.00|0.00|0.00|0.00|1411.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52D71FAWXZC|1683858|PTOP4924321155754280127|PT-WT|PT-OP|1116018539|21/03/2026|3886.00|0.00|0.00|0.00|0.00|3886.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GS71FAWZIE|1683859|PTOP9994021155817000551|PT-WT|PT-OP|1116044164|21/03/2026|6038.00|0.00|0.00|0.00|0.00|6038.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52IG1F9YBCB|1683864|PTOP7324221095623429128|PT-WT|PT-OP|1116167116|21/03/2026|2684.00|0.00|0.00|0.00|0.00|2684.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD198Y1FAQ98P|1683868|PTOP1530821143942431956|PT-WT|PT-OP|1116041651|21/03/2026|7807.00|0.00|0.00|0.00|0.00|7807.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DLY1FAA11A|1683873|PTOP2406821115651696821|PT-WT|PT-OP|1116098445|21/03/2026|1447.00|0.00|0.00|0.00|0.00|1447.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EW31FABRMG|1683886|PTOP5765221121330563776|PT|PT-OP|0|21/03/2026|5011.00|0.00|0.00|0.00|0.00|5011.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BW01FA80U8|1683890|PTOP9157621113830610423|PT|PT-OP|0|21/03/2026|1604.00|0.00|0.00|0.00|0.00|1604.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X9V1FA423F|1683910|PTOP8878621105854148439|PT|PT-OP|0|21/03/2026|6858.00|0.00|0.00|0.00|0.00|6858.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XW91FB17DS|1683913|PTOP0559521164817553269|PT-WT|PT-OP|1116052604|21/03/2026|7340.00|0.00|0.00|0.00|0.00|7340.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L1Y1F9Y6B4|1683934|PTOP9792721095452302320|PT-WT|PT-OP|1116058683|21/03/2026|3255.00|0.00|0.00|0.00|0.00|3255.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP4YE1FABYMZ|1683940|PTOP5769921121423436685|PT-WT|PT-OP|1116050953|21/03/2026|21264.00|0.00|0.00|250.91|0.00|21264.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V2Z1FB392S|1683944|PTOP0310221171137494167|PT-WT|PT-OP|1116065300|21/03/2026|3102.00|0.00|0.00|0.00|0.00|3102.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XBU1FB3A15|1683947|PTOP2912721171157939509|PT|PT-OP|0|21/03/2026|1604.00|0.00|0.00|0.00|0.00|1604.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD123A1FB7S9G|1683952|PTOP4306021180349205811|PT-WT|PT-OP|1116037459|21/03/2026|32752.00|0.00|0.00|0.00|0.00|32752.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JJP1F9BIZP|1683961|PTOP4126621074711141662|PT-WT|PT-OP|1116014491|21/03/2026|33895.00|0.00|0.00|0.00|0.00|33895.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPF0O1FBYGZ4|1683973|PTOP3815221235415733223|PT-WT|PT-OP|1116073780|21/03/2026|8457.00|0.00|0.00|99.79|0.00|8457.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JRE1F9WJ50|1683985|PTOP2223421093449965182|PT|PT-OP|0|21/03/2026|6098.00|0.00|0.00|0.00|0.00|6098.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD586C1F9DDSP|1683999|PTOP3548021075856159236|PT-WT|PT-OP|1116115927|21/03/2026|3616.00|0.00|0.00|0.00|0.00|3616.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIIRA1FAAMGE|1684003|PTOP2733421120233374372|PT-WT|PT-OP|1116060218|21/03/2026|2054.00|0.00|0.00|9.44|0.00|2054.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1EC81FBA5I6|1684005|PTOP3766021183300567987|PT|PT-OP|0|21/03/2026|35004.00|0.00|0.00|0.00|0.00|35004.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WYH1FBAA6C|1684006|PTOP1626421183436799113|PT|PT-OP|0|21/03/2026|1318.00|0.00|0.00|0.00|0.00|1318.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N0S1FA20FM|1684018|PTOP0968321103811538468|PT|PT-OP|0|21/03/2026|1146.00|0.00|0.00|0.00|0.00|1146.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KMH1FAZY83|1684024|PTOP2050421163306967837|PT-WT|PT-OP|1116026803|21/03/2026|7970.00|0.00|0.00|0.00|0.00|7970.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3NBW1FAKOI6|1684025|PTOP9325921133823473330|PT-WT|PT-OP|1116088872|21/03/2026|4108.00|0.00|0.00|48.47|0.00|4108.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1LAU1FAJOFZ|1684026|PTOP9352321132907675690|PT|PT-OP|0|21/03/2026|5154.00|0.00|0.00|0.00|0.00|5154.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HZD1F9TMO5|1684037|PTOP2735921090556293821|PT-WT|PT-OP|1116078658|21/03/2026|15724.00|0.00|0.00|0.00|0.00|15724.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPVJS1FBRX44|1684039|PTOP2516021220742764340|PT|PT-OP|0|21/03/2026|8112.00|0.00|0.00|86.14|0.00|8112.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TTA1FA6YSF|1684052|PTOP1012421112822604299|PT-WT|PT-OP|1116011066|21/03/2026|5324.00|0.00|0.00|0.00|0.00|5324.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPRBF1FB6IJ0|1684054|PTOP8382721174857859817|PT-WT|PT-OP|1116144507|21/03/2026|2702.00|0.00|0.00|31.88|0.00|2702.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPLV11FA6NQ5|1684055|PTOP7377321112447923841|PT-WT|PT-OP|1116075131|21/03/2026|6138.00|0.00|0.00|72.42|0.00|6138.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPVQE1FA6XVE|1684056|PTOP3793821112734076084|PT-WT|PT-OP|1116073919|21/03/2026|3122.00|0.00|0.00|36.83|0.00|3122.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPSM71F9E9I1|1684059|PTOP2098821080044955036|PT-WT|PT-OP|1116159966|21/03/2026|3058.00|0.00|0.00|36.08|0.00|3058.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPYQG1FB6KCX|1684060|PTOP7373321174944296452|PT-WT|PT-OP|1116018068|21/03/2026|3412.00|0.00|0.00|40.26|0.00|3412.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M1I1F94K8E|1684066|PTOP8439021053731061559|PT-WT|PT-OP|1116164262|21/03/2026|4412.00|0.00|0.00|0.00|0.00|4412.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BYU1FAA475|1684068|PTOP1591021115744521029|PT-WT|PT-OP|1116054304|21/03/2026|3928.00|0.00|0.00|0.00|0.00|3928.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KMA1FB9VHP|1684077|PTOP0280821182943602131|PT|PT-OP|0|21/03/2026|2815.00|0.00|0.00|0.00|0.00|2815.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZCK1FATU3W|1684083|PTOP3423321152058129840|PT-WT|PT-OP|1116047860|21/03/2026|6380.00|0.00|0.00|0.00|0.00|6380.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR38B81FA4SVA|1684085|PTOP4709021110621752731|PT-WT|PT-OP|1116141262|21/03/2026|15367.00|0.00|0.00|181.33|0.00|15367.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3ZK61FAVBMY|1684094|PTOP8275921153052331333|PT-WT|PT-OP|1116047937|21/03/2026|4866.00|0.00|0.00|57.41|0.00|4866.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56221F9YS8T|1684102|PTOP0998921100032497711|PT|PT-OP|0|21/03/2026|1604.00|0.00|0.00|0.00|0.00|1604.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP1Q31F9I4JN|1684105|PTOP5176721081540178014|PT|PT-OP|0|21/03/2026|34654.00|0.00|0.00|408.91|0.00|34654.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPVEF1F9SNLM|1684119|PTOP3519821090031976530|PT-WT|PT-OP|1116170716|21/03/2026|7508.00|0.00|0.00|88.59|0.00|7508.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X3V1FB9XQS|1684125|PTOP1728821183030004153|PT-WT|PT-OP|1116108365|21/03/2026|5322.00|0.00|0.00|0.00|0.00|5322.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E8T1FBA2K4|1684126|PTOP5147821183150808126|PT-WT|PT-OP|1116040306|21/03/2026|8604.00|0.00|0.00|0.00|0.00|8604.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W9E1FABZ6Y|1684131|PTOP5765021121529654938|PT|PT-OP|0|21/03/2026|9794.00|0.00|0.00|0.00|0.00|9794.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD503W1FA4RO0|1684132|PTOP9830021110555809181|PT|PT-OP|0|21/03/2026|5862.00|0.00|0.00|0.00|0.00|5862.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUBI2YW1FA53IL|1684146|PTOP1723621110929390484|PT-WT|PT-OP|1116016956|21/03/2026|26468.00|0.00|0.00|4.72|0.00|26468.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPZZJ1FA2YPX|1684157|PTOP9695821104253461806|PT|PT-OP|0|21/03/2026|26915.00|0.00|0.00|317.59|0.00|26915.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CL71FADNPT|1684162|PTOP0372621123105429864|PT|PT-OP|0|21/03/2026|657.00|0.00|0.00|0.00|0.00|657.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BTX1FAFCBD|1684164|PTOP2983521124704416509|PT-WT|PT-OP|1116068276|21/03/2026|9584.00|0.00|0.00|0.00|0.00|9584.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59OB1FBHZ1N|1684174|PTOP4932721200535777994|PT|PT-OP|0|21/03/2026|7908.00|0.00|0.00|0.00|0.00|7908.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3LYL1FBMVPU|1684176|PTOP7888321210116443903|PT|PT-OP|0|21/03/2026|2642.00|0.00|0.00|31.17|0.00|2642.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OSJ1F9X6WE|1684182|PTOP3966421094310273086|PT-WT|PT-OP|1116016185|21/03/2026|5416.00|0.00|0.00|0.00|0.00|5416.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z3R1FA8EJ1|1684188|PTOP3160321114151262874|PT-WT|PT-OP|1116159827|21/03/2026|7732.00|0.00|0.00|0.00|0.00|7732.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A261FA8PPI|1684189|PTOP2970421114434450140|PT-WT|PT-OP|1116134369|21/03/2026|23434.00|0.00|0.00|0.00|0.00|23434.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U691FB7O9U|1684191|PTOP3475021180322844784|PT-WT|PT-OP|1116114046|21/03/2026|3006.00|0.00|0.00|0.00|0.00|3006.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y5K1FB4GTQ|1684201|PTOP9509821172541110471|PT|PT-OP|0|21/03/2026|6642.00|0.00|0.00|0.00|0.00|6642.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JZ51FBMS4E|1684214|PTOP9059621210143658570|PT-WT|PT-OP|1116158552|21/03/2026|6672.00|0.00|0.00|0.00|0.00|6672.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59C01FBF3ZY|1684247|PTOP0596521193138080819|PT-WT|PT-OP|1116006321|21/03/2026|10018.00|0.00|0.00|0.00|0.00|10018.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP8TW1FB8121|1684250|PTOP5033421180106486394|PT|PT-OP|0|21/03/2026|2003.00|0.00|0.00|23.63|0.00|2003.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59NI1FAAYTV|1684256|PTOP1311521120548722772|PT-WT|PT-OP|1116095060|21/03/2026|1562.00|0.00|0.00|0.00|0.00|1562.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JZF1F9D0UY|1684266|PTOP5861121075706979508|PT|PT-OP|0|21/03/2026|847.00|0.00|0.00|0.00|0.00|847.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M231FALPGE|1684268|PTOP8533721135033292070|PT-WT|PT-OP|1116046496|21/03/2026|3386.00|0.00|0.00|0.00|0.00|3386.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP0SN1FA1AM2|1684271|PTOP1585321102847684579|PT-WT|PT-OP|1116045062|21/03/2026|11133.00|0.00|0.00|131.36|0.00|11133.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPM521FASDW0|1684281|PTOP3313421150336944630|PT-WT|PT-OP|1116115208|21/03/2026|10402.00|0.00|0.00|122.74|0.00|10402.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1QJP1FA2KE0|1684289|PTOP2048321104354658693|PT-WT|PT-OP|1116031642|21/03/2026|21370.00|0.00|0.00|0.00|0.00|21370.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1ZFD1FA2KM6|1684290|PTOP0766321104348195233|PT-WT|PT-OP|1116020124|21/03/2026|16264.00|0.00|0.00|0.00|0.00|16264.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3UBS1FBQN9Y|1684310|PTOP6470821215146629584|PT-WT|PT-OP|1116054560|21/03/2026|4636.00|0.00|0.00|54.70|0.00|4636.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57KE1FBATCT|1684316|PTOP5130521184109038186|PT|PT-OP|0|21/03/2026|1636.00|0.00|0.00|0.00|0.00|1636.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K5Y1FBBUXN|1684319|PTOP9806621185336874858|PT|PT-OP|0|21/03/2026|1271.00|0.00|0.00|0.00|0.00|1271.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52621FB0IS1|1684342|PTOP9762421163952545734|PT|PT-OP|0|21/03/2026|4450.00|0.00|0.00|0.00|0.00|4450.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HYP1FA5X32|1684346|PTOP9491121111753495780|PT-WT|PT-OP|1116089879|21/03/2026|11100.00|0.00|0.00|0.00|0.00|11100.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3TU31FAKUR9|1684348|PTOP0865421134009105670|PT-WT|PT-OP|1116140275|21/03/2026|3240.00|0.00|0.00|38.23|0.00|3240.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3OPA1FAKXW5|1684349|PTOP9331521134151671510|PT-WT|PT-OP|1116137680|21/03/2026|5232.00|0.00|0.00|61.73|0.00|5232.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3SDS1FAL4SP|1684350|PTOP9330121134354866648|PT-WT|PT-OP|1116121473|21/03/2026|2496.00|0.00|0.00|29.45|0.00|2496.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53OF1FAQZ0X|1684363|PTOP0350321144849684805|PT|PT-OP|0|21/03/2026|1189.00|0.00|0.00|0.00|0.00|1189.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OLT1FAC68S|1684368|PTOP8211421121707800039|PT-WT|PT-OP|1116141622|21/03/2026|6760.00|0.00|0.00|0.00|0.00|6760.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1HDY1FA9DH1|1684384|PTOP9324421114918611762|PT|PT-OP|0|21/03/2026|4566.00|0.00|0.00|0.00|0.00|4566.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W6H1FA5VHT|1684394|PTOP8069621111728995424|PT-WT|PT-OP|1116131299|21/03/2026|14250.00|0.00|0.00|0.00|0.00|14250.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UHE1FAUQ86|1684405|PTOP5909821153136667634|PT|PT-OP|0|21/03/2026|5778.00|0.00|0.00|0.00|0.00|5778.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F9M1FA3NU1|1684413|PTOP8014421105245784633|PT|PT-OP|0|21/03/2026|5280.00|0.00|0.00|0.00|0.00|5280.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56Q31FA3GR1|1684414|PTOP0530221105309392563|PT-WT|PT-OP|1116074527|21/03/2026|4784.00|0.00|0.00|0.00|0.00|4784.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W6H1FA483H|1684416|PTOP5459121110038562124|PT-WT|PT-OP|1116067970|21/03/2026|20517.00|0.00|0.00|0.00|0.00|20517.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP7L81FAHT4C|1684420|PTOP4453521131011345454|PT|PT-OP|0|21/03/2026|48076.00|0.00|0.00|567.29|0.00|48076.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPE871FAHR3N|1684422|PTOP8865121130741759686|PT-WT|PT-OP|1116133433|21/03/2026|3872.00|0.00|0.00|45.68|0.00|3872.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|CHMP1DQ1FAHRRZ|1684423|PTOP2982221130730934215|PT-WT|PT-OP|1116079414|21/03/2026|7498.00|0.00|0.00|79.62|0.00|7498.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MUB1FBI7UK|1684444|PTOP8457921200811795677|PT-WT|PT-OP|1116086676|21/03/2026|1564.00|0.00|0.00|0.00|0.00|1564.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP6AU1FB9IQI|1684448|PTOP8964221182434260919|PT-WT|PT-OP|1116077634|21/03/2026|6746.00|0.00|0.00|79.60|0.00|6746.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50FV1FABPM3|1684452|PTOP4898221121249520756|PT-WT|PT-OP|1116034970|21/03/2026|14192.00|0.00|0.00|0.00|0.00|14192.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52741FB0UDX|1684466|PTOP7667221164358100736|PT-WT|PT-OP|1116050322|21/03/2026|6830.00|0.00|0.00|0.00|0.00|6830.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP0AN1FB3HQI|1684471|PTOP2141621171343865937|PT-WT|PT-OP|1116018317|21/03/2026|6538.00|0.00|0.00|77.14|0.00|6538.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1GI81FA0W0F|1684474|PTOP8522021102549543158|PT|PT-OP|0|21/03/2026|6286.00|0.00|0.00|0.00|0.00|6286.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H121FA1I5D|1684479|PTOP3693221103239294555|PT-WT|PT-OP|1116043922|21/03/2026|1163.00|0.00|0.00|0.00|0.00|1163.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPGFN1FBKH7H|1684493|PTOP6625321203327531816|PT|PT-OP|0|21/03/2026|3614.00|0.00|0.00|42.64|0.00|3614.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54TI1FBTF5O|1684500|PTOP9803021222837397165|PT-WT|PT-OP|1116091158|21/03/2026|1618.00|0.00|0.00|0.00|0.00|1618.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NAK1FB6YX8|1684515|PTOP9088921175433400870|PT|PT-OP|0|21/03/2026|1106.00|0.00|0.00|0.00|0.00|1106.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1V461F9G7H0|1684519|PTOP1358921080918131777|PT-WT|PT-OP|1116118285|21/03/2026|2634.00|0.00|0.00|0.00|0.00|2634.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BCX1FAXHJ7|1684531|PTOP9173721160419511221|PT|PT-OP|0|21/03/2026|1186.00|0.00|0.00|0.00|0.00|1186.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIDV21FE6RTO|1684535|PTOP3209722201011840051|PT-WT|PT-OP|1116062867|22/03/2026|29988.00|0.00|0.00|9.44|0.00|29988.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R5D1FCYZQN|1684542|PTOP8847422105734957642|PT-WT|PT-OP|1116054027|22/03/2026|13913.00|0.00|0.00|0.00|0.00|13913.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PYB1FD7QVU|1684563|PTOP2332222123828055279|PT-WT|PT-OP|1116140010|22/03/2026|10540.00|0.00|0.00|0.00|0.00|10540.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPFPU1FCTG5F|1684568|PTOP6259722094233608044|PT-WT|PT-OP|1116036697|22/03/2026|4284.00|0.00|0.00|50.55|0.00|4284.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZS41FDZS7P|1684575|PTOP0891422184743404811|PT-WT|PT-OP|1116067937|22/03/2026|2724.00|0.00|0.00|0.00|0.00|2724.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1XNH1FE2NXF|1684581|PTOP4306022192217201838|PT|PT-OP|0|22/03/2026|12512.00|0.00|0.00|0.00|0.00|12512.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57JK1FE44FL|1684582|PTOP2322322193857136716|PT-WT|PT-OP|1116150512|22/03/2026|6820.00|0.00|0.00|0.00|0.00|6820.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPHIS1FCV44C|1684590|PTOP4375722100543387538|PT-WT|PT-OP|1116065032|22/03/2026|4226.00|0.00|0.00|49.86|0.00|4226.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54OX1FD17P5|1684597|PTOP9400722112426120732|PT|PT-OP|0|22/03/2026|4300.00|0.00|0.00|0.00|0.00|4300.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OEE1FDFTFE|1684615|PTOP3892222141712949627|PT|PT-OP|0|22/03/2026|2650.00|0.00|0.00|0.00|0.00|2650.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPHH11FCX93J|1684629|PTOP3654022103535551808|PT-WT|PT-OP|1116037665|22/03/2026|4534.00|0.00|0.00|53.50|0.00|4534.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BJQ1FCZZQS|1684638|PTOP0077122110944889507|PT|PT-OP|0|22/03/2026|737.00|0.00|0.00|0.00|0.00|737.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR35JK1FEG2OG|1684641|PTOP9239822220233635494|PT-WT|PT-OP|1116088496|22/03/2026|3572.00|0.00|0.00|42.14|0.00|3572.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPPZ41FDTVXC|1684645|PTOP2276222172511193190|PT-WT|PT-OP|1116142378|22/03/2026|15442.00|0.00|0.00|182.21|0.00|15442.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR37RU1FEEWYB|1684652|PTOP3946822214758483703|PT|PT-OP|0|22/03/2026|14871.00|0.00|0.00|175.47|0.00|14871.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3LS11FEF3TH|1684656|PTOP2336722215038495387|PT|PT-OP|0|22/03/2026|11856.00|0.00|0.00|139.90|0.00|11856.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPX4H1FDABHR|1684661|PTOP5603522130701758899|PT|PT-OP|0|22/03/2026|4239.00|0.00|0.00|50.02|0.00|4239.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD586X1FDAXKM|1684682|PTOP4278222131551678766|PT-WT|PT-OP|1116059949|22/03/2026|4470.00|0.00|0.00|0.00|0.00|4470.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58YG1FDCA66|1684683|PTOP6421522133236375327|PT-WT|PT-OP|1116124663|22/03/2026|4018.00|0.00|0.00|0.00|0.00|4018.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JTP1FEMTCG|1684686|PTOP9248622235029257732|PT|PT-OP|0|22/03/2026|3736.00|0.00|0.00|0.00|0.00|3736.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XNV1FDCZ00|1684695|PTOP2081022133847554239|PT|PT-OP|0|22/03/2026|59976.00|0.00|0.00|0.00|0.00|59976.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPL8V1FDEL4C|1684696|PTOP2110222140040706534|PT-WT|PT-OP|1116186288|22/03/2026|13444.00|0.00|0.00|158.63|0.00|13444.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3QNP1FDS39D|1684698|PTOP8381822170737869483|PT-WT|PT-OP|1116144509|22/03/2026|3706.00|0.00|0.00|43.73|0.00|3706.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CAI1FDUSGB|1684709|PTOP9232622174412317918|PT|PT-OP|0|22/03/2026|1990.00|0.00|0.00|0.00|0.00|1990.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57AA1FDUZ50|1684710|PTOP7659322174629538890|PT-WT|PT-OP|1116076136|22/03/2026|5335.00|0.00|0.00|0.00|0.00|5335.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57G21FDXIBV|1684714|PTOP0674822181833688117|PT|PT-OP|0|22/03/2026|3896.00|0.00|0.00|0.00|0.00|3896.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3ETT1FE5SI8|1684726|PTOP9177722195727027426|PT|PT-OP|0|22/03/2026|4260.00|0.00|0.00|50.26|0.00|4260.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP2RI1FE8SVR|1684727|PTOP9600022203234857186|PT|PT-OP|0|22/03/2026|2064.00|0.00|0.00|24.35|0.00|2064.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1OWA1FCUQGW|1684736|PTOP9094922100038459015|PT-WT|PT-OP|1116008033|22/03/2026|10821.00|0.00|0.00|0.00|0.00|10821.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3Y8Y1FEDMA2|1684769|PTOP2336622212547413248|PT-WT|PT-OP|1116137459|22/03/2026|10014.00|0.00|0.00|118.16|0.00|10014.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3YDV1FD0NRJ|1684783|PTOP1620222111706051063|PT-WT|PT-OP|1116021878|22/03/2026|4892.00|0.00|0.00|57.72|0.00|4892.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51231FDD0MO|1684788|PTOP5829422134105439907|PT-WT|PT-OP|1116074665|22/03/2026|7594.00|0.00|0.00|0.00|0.00|7594.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KQN1FCVSP7|1684806|PTOP3773822101727056836|PT-WT|PT-OP|1116130822|22/03/2026|6594.00|0.00|0.00|0.00|0.00|6594.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RHC1FE242L|1684809|PTOP1290722191559945583|PT-WT|PT-OP|1116094946|22/03/2026|538.00|0.00|0.00|0.00|0.00|538.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58Y11FE453O|1684810|PTOP5935922193855970446|PT-WT|PT-OP|1116129031|22/03/2026|4860.00|0.00|0.00|0.00|0.00|4860.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OOR1FE45B3|1684811|PTOP5930722193915444516|PT-WT|PT-OP|1116048777|22/03/2026|4992.00|0.00|0.00|0.00|0.00|4992.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54DA1FDVJBP|1684814|PTOP8306722175329015360|PT-WT|PT-OP|1116020572|22/03/2026|6775.00|0.00|0.00|0.00|0.00|6775.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57GR1FDVTCS|1684817|PTOP8260122175701841218|PT-WT|PT-OP|1116066433|22/03/2026|5763.00|0.00|0.00|0.00|0.00|5763.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D3T1FE4W4U|1684823|PTOP4225822194753527183|PT-WT|PT-OP|1116111455|22/03/2026|9992.00|0.00|0.00|0.00|0.00|9992.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LTW1FE4KCW|1684827|PTOP8084222194405975240|PT-WT|PT-OP|1116086020|22/03/2026|1408.00|0.00|0.00|0.00|0.00|1408.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GG41FE56UB|1684828|PTOP2903922195132614839|PT|PT-OP|0|22/03/2026|5660.00|0.00|0.00|0.00|0.00|5660.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WHQ1FE337B|1684833|PTOP1764222192707487433|PT-WT|PT-OP|1116096889|22/03/2026|2128.00|0.00|0.00|0.00|0.00|2128.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPASW1FD7O9Z|1684861|PTOP3860522123708784450|PT|PT-OP|0|22/03/2026|30435.00|0.00|0.00|359.13|0.00|30435.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D9I1FDVESC|1684867|PTOP7659722175155756058|PT-WT|PT-OP|1116134402|22/03/2026|4829.00|0.00|0.00|0.00|0.00|4829.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD533V1FD9RVU|1684891|PTOP7412622130223337803|PT|PT-OP|0|22/03/2026|5176.00|0.00|0.00|0.00|0.00|5176.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VOQ1FDP1QW|1684908|PTOP5429522162555181218|PT|PT-OP|0|22/03/2026|1289.00|0.00|0.00|0.00|0.00|1289.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3EFA1FC84AO|1684920|PTOP2921022071827096435|PT|PT-OP|0|22/03/2026|7056.00|0.00|0.00|83.26|0.00|7056.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3MU21FC8DJ6|1684921|PTOP5641922072739639611|PT-WT|PT-OP|1116074871|22/03/2026|5958.00|0.00|0.00|70.30|0.00|5958.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1ZZG1FD4496|1684927|PTOP5700122115732107953|PT|PT-OP|0|22/03/2026|3606.00|0.00|0.00|0.00|0.00|3606.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3JWG1FD3B3Y|1684930|PTOP1907722114735086450|PT|PT-OP|0|22/03/2026|12840.00|0.00|0.00|0.00|0.00|12840.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54GG1FDEI8Q|1684932|PTOP1027522140032214959|PT-WT|PT-OP|1116125929|22/03/2026|5688.00|0.00|0.00|0.00|0.00|5688.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR34IW1FDSG1Z|1684944|PTOP8381822171157455645|PT-WT|PT-OP|1116144509|22/03/2026|3706.00|0.00|0.00|43.73|0.00|3706.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53EQ1FDUMCD|1684947|PTOP9761922174159125445|PT-WT|PT-OP|1116187902|22/03/2026|13186.00|0.00|0.00|0.00|0.00|13186.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3WDJ1FCYHPG|1684967|PTOP5210622105047976923|PT-WT|PT-OP|1116106360|22/03/2026|13933.00|0.00|0.00|164.40|0.00|13933.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP40R1FCYMCT|1684971|PTOP5861922105134582096|PT|PT-OP|0|22/03/2026|2442.00|0.00|0.00|28.81|0.00|2442.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W661FD8C8A|1684974|PTOP4167022124449902317|PT-WT|PT-OP|1116078555|22/03/2026|4842.00|0.00|0.00|0.00|0.00|4842.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ERD1FCPJYB|1684982|PTOP2097722090028912151|PT-WT|PT-OP|1116044534|22/03/2026|2640.00|0.00|0.00|0.00|0.00|2640.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD597I1FEDFH6|1684998|PTOP2053222212955862800|PT-WT|PT-OP|1116059684|22/03/2026|5028.00|0.00|0.00|0.00|0.00|5028.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GWU1FEE50L|1685000|PTOP2336822213854886454|PT|PT-OP|0|22/03/2026|3852.00|0.00|0.00|0.00|0.00|3852.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PC81FDBVFK|1685007|PTOP9464622132623772648|PT|PT-OP|0|22/03/2026|4542.00|0.00|0.00|0.00|0.00|4542.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IDN1FELQXA|1685010|PTOP1078922232704337933|PT-WT|PT-OP|1116147543|22/03/2026|6030.00|0.00|0.00|0.00|0.00|6030.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K8V1FD158A|1685028|PTOP7870722112339932290|PT|PT-OP|0|22/03/2026|29420.00|0.00|0.00|0.00|0.00|29420.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H4V1FDA3A9|1685029|PTOP7095622130550610817|PT-WT|PT-OP|1116139820|22/03/2026|11712.00|0.00|0.00|0.00|0.00|11712.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP5HS1FD0V9Q|1685038|PTOP9593822111948956776|PT-WT|PT-OP|1116002172|22/03/2026|4675.00|0.00|0.00|55.16|0.00|4675.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I8F1FD22SL|1685039|PTOP3780422113459202385|PT-WT|PT-OP|1116061313|22/03/2026|8448.00|0.00|0.00|0.00|0.00|8448.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HZC1FCCEGT|1685041|PTOP2378422075133847985|PT-WT|PT-OP|1116120198|22/03/2026|8578.00|0.00|0.00|0.00|0.00|8578.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP5WB1FCGJ3Q|1685067|PTOP5339422080642455336|PT-WT|PT-OP|1116171419|22/03/2026|44401.00|0.00|0.00|523.93|0.00|44401.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56Q11FCVOMX|1685089|PTOP3773622101553913540|PT-WT|PT-OP|1116047748|22/03/2026|8979.00|0.00|0.00|0.00|0.00|8979.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L8N1FD6QTT|1685095|PTOP8634022122704657441|PT-WT|PT-OP|1116010873|22/03/2026|3214.00|0.00|0.00|0.00|0.00|3214.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WBG1FDZDRP|1685121|PTOP0470122184248321138|PT-WT|PT-OP|1116026746|22/03/2026|9064.00|0.00|0.00|0.00|0.00|9064.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD518S1FCNJK1|1685135|PTOP9068922083840021949|PT-WT|PT-OP|1116144991|22/03/2026|15148.00|0.00|0.00|0.00|0.00|15148.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP8941FD5L6G|1685148|PTOP9587522121409347457|PT-WT|PT-OP|1116000593|22/03/2026|3382.00|0.00|0.00|39.90|0.00|3382.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPC5G1FD65JI|1685151|PTOP8001122121959549030|PT-WT|PT-OP|1116038958|22/03/2026|4384.00|0.00|0.00|51.73|0.00|4384.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XN21FDLPKV|1685156|PTOP1890322153901864618|PT-WT|PT-OP|1116166151|22/03/2026|2384.00|0.00|0.00|0.00|0.00|2384.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP9H61FDN4W2|1685160|PTOP9063222155635523200|PT-WT|PT-OP|1116160575|22/03/2026|3444.00|0.00|0.00|40.63|0.00|3444.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP2E21FDNBQY|1685163|PTOP7956922160107476459|PT|PT-OP|0|22/03/2026|3112.00|0.00|0.00|36.72|0.00|3112.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1KRA1FCP9DA|1685167|PTOP9359722085627862289|PT|PT-OP|0|22/03/2026|4101.00|0.00|0.00|0.00|0.00|4101.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WLO1FDYQ6Q|1685183|PTOP3941522183421864348|PT-WT|PT-OP|1116138717|22/03/2026|2331.00|0.00|0.00|0.00|0.00|2331.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP1QS1FCQRG9|1685222|PTOP2174922091222609255|PT-WT|PT-OP|1116040453|22/03/2026|3452.00|0.00|0.00|40.73|0.00|3452.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52E61FDRFDU|1685223|PTOP8535622165827873289|PT-WT|PT-OP|1116152911|22/03/2026|3858.00|0.00|0.00|0.00|0.00|3858.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5T4D1FD3Q79|1685230|PTOP0674522115324440066|PT|PT-OP|0|22/03/2026|908.00|0.00|0.00|0.00|0.00|908.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XAB1FDZ5QK|1685243|PTOP8955022183959640731|PT-WT|PT-OP|1116087761|22/03/2026|3232.00|0.00|0.00|0.00|0.00|3232.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H9B1FE0IOF|1685244|PTOP4587522185646197981|PT|PT-OP|0|22/03/2026|1160.00|0.00|0.00|0.00|0.00|1160.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EMS1FDJ5PE|1685250|PTOP9030322150244462149|PT|PT-OP|0|22/03/2026|9136.00|0.00|0.00|0.00|0.00|9136.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57CY1FD7D8J|1685273|PTOP1113722123403916979|PT-WT|PT-OP|1116061406|22/03/2026|4754.00|0.00|0.00|0.00|0.00|4754.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59B51FD7EBO|1685276|PTOP2898922123443198366|PT|PT-OP|0|22/03/2026|4886.00|0.00|0.00|0.00|0.00|4886.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIMWK1FD6Q9J|1685280|PTOP3860522122652820445|PT|PT-OP|0|22/03/2026|28179.00|0.00|0.00|9.44|0.00|28179.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPVOE1FCJKO6|1685283|PTOP8977022082116194174|PT|PT-MB|0|22/03/2026|4670.00|0.00|0.00|55.10|0.00|4670.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3LXO1FD83UV|1685290|PTOP5024722124209528150|PT-WT|PT-OP|1116120468|22/03/2026|3062.00|0.00|0.00|0.00|0.00|3062.00
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)