0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|27/03/2026|CDMATS_1116|CDMATS|NA|0.00|OB20260327734019|1851419.00|236
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|1851419.00|0.00|0.00|0.00|0.00|0.00|6820.53|0.00|1851419.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|1851419.00|0.00|0.00|0.00|0.00|1851419.00|0.00|0.00|6820.53|0.00
SH|BillerName|DebitType|PayMode|ProductCode|BD Ref No|OurID|Ref 1|Ref 2|Ref 3|Ref 4|Created On|Gross Amount (Rs.Ps)|Charges (Rs.Ps)|Service Tax (Rs.Ps)|Surcharge (Rs.Ps)|TDS (Rs.Ps)|Net Amount (Rs.Ps)
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OG01FR046U|1689684|PTOP1096726204215651445|PT-WT|PT-OP|1116094147|26/03/2026|2588.00|0.00|0.00|0.00|0.00|2588.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G2Q1FPUTQT|1689689|PTOP7050826132201105098|PT-WT|PT-OP|1116005716|26/03/2026|15652.00|0.00|0.00|0.00|0.00|15652.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPJXQ1FQ4VSX|1689704|PTOP4472326150658656429|PT-WT|PT-OP|1116124649|26/03/2026|11112.00|0.00|0.00|131.12|0.00|11112.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPZZY1FQR087|1689711|PTOP3059026190751246592|PT-WT|PT-OP|1116040859|26/03/2026|5242.00|0.00|0.00|61.85|0.00|5242.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1L1V1FQRM2M|1689712|PTOP2353326191340769673|PT|PT-OP|0|26/03/2026|3096.00|0.00|0.00|0.00|0.00|3096.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MNE1FOVEYU|1689715|PTOP5830726081823851973|PT|PT-OP|0|26/03/2026|3166.00|0.00|0.00|0.00|0.00|3166.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VK41FR130D|1689720|PTOP4996326205417121268|PT|PT-OP|0|26/03/2026|1454.00|0.00|0.00|0.00|0.00|1454.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5INH1FP8IX3|1689726|PTOP9359226095004570202|PT|PT-OP|0|26/03/2026|4810.00|0.00|0.00|0.00|0.00|4810.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56GB1FPM4L5|1689734|PTOP9807826120137987134|PT|PT-OP|0|26/03/2026|82699.00|0.00|0.00|0.00|0.00|82699.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPAX51FQXAIV|1689756|PTOP0109426201041891331|PT|PT-OP|0|26/03/2026|1216.00|0.00|0.00|12.16|0.00|1216.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP9MV1FR3YJ4|1689759|PTOP2778726212458287935|PT|PT-OP|0|26/03/2026|1458.00|0.00|0.00|14.58|0.00|1458.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51H11FPT07N|1689768|PTOP6896126130438585001|PT|PT-OP|0|26/03/2026|10933.00|0.00|0.00|0.00|0.00|10933.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5THK1FPTJCQ|1689771|PTOP8984226130947101003|PT-WT|PT-OP|1116014188|26/03/2026|8418.00|0.00|0.00|0.00|0.00|8418.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZB71FQQ910|1689781|PTOP1911726190043647587|PT|PT-OP|0|26/03/2026|768.00|0.00|0.00|0.00|0.00|768.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPJTA1FPIK6O|1689795|PTOP1908826112850593333|PT-WT|PT-OP|1116039811|26/03/2026|3348.00|0.00|0.00|39.50|0.00|3348.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51WQ1FPI22V|1689796|PTOP9058226112458626564|PT|PT-OP|0|26/03/2026|2144.00|0.00|0.00|0.00|0.00|2144.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50QR1FOCJRO|1689799|PTOP6495126012755936863|PT-WT|PT-OP|1116013093|26/03/2026|3453.00|0.00|0.00|0.00|0.00|3453.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPSAZ1FOPDK7|1689811|PTOP0165526075347881510|PT-WT|PT-OP|1116067712|26/03/2026|4582.00|0.00|0.00|54.06|0.00|4582.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD581Y1FPCKOR|1689813|PTOP4420826103220202573|PT-WT|PT-OP|1116069886|26/03/2026|3880.00|0.00|0.00|0.00|0.00|3880.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ES61FR78WX|1689833|PTOP2320426220434358441|PT|PT-OP|0|26/03/2026|985.00|0.00|0.00|0.00|0.00|985.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP0KD1FOIMJR|1689842|PTOP5657326064512398969|PT-WT|PT-OP|1116115842|26/03/2026|4172.00|0.00|0.00|49.22|0.00|4172.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPQHQ1FOIA6D|1689845|PTOP3966426063130404191|PT-WT|PT-OP|1116033624|26/03/2026|6208.00|0.00|0.00|73.25|0.00|6208.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1OU41FP0Y1S|1689849|PTOP2872826084013087872|PT-WT|PT-OP|1116048539|26/03/2026|2738.00|0.00|0.00|0.00|0.00|2738.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QAP1FOYKZY|1689853|PTOP2643126083124799147|PT-WT|PT-OP|1116099641|26/03/2026|2176.00|0.00|0.00|0.00|0.00|2176.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPWNF1FQA8BW|1689858|PTOP3482926160921178463|PT|PT-OP|0|26/03/2026|3924.00|0.00|0.00|46.30|0.00|3924.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPH3J1FQ8U0Y|1689878|PTOP3729026155442674436|PT|PT-OP|0|26/03/2026|20322.00|0.00|0.00|239.79|0.00|20322.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JVT1FQ9ZQK|1689879|PTOP8576326160811773285|PT-WT|PT-OP|1116159674|26/03/2026|8672.00|0.00|0.00|0.00|0.00|8672.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L2M1FQAT17|1689882|PTOP2193126161731921214|PT-WT|PT-OP|1116071118|26/03/2026|5358.00|0.00|0.00|0.00|0.00|5358.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50E91FOWOJE|1689888|PTOP3531226082411714476|PT|PT-OP|0|26/03/2026|23950.00|0.00|0.00|0.00|0.00|23950.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPL891FR34G1|1689892|PTOP8643526211406008637|PT-WT|PT-OP|1116165856|26/03/2026|2566.00|0.00|0.00|30.27|0.00|2566.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPVV71FR2FTU|1689893|PTOP1156126210806759572|PT-WT|PT-OP|1116094376|26/03/2026|3958.00|0.00|0.00|46.70|0.00|3958.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD546H1FQPUAX|1689910|PTOP7944026185631820106|PT|PT-OP|0|26/03/2026|5620.00|0.00|0.00|0.00|0.00|5620.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZYA1FQCEUZ|1689913|PTOP4368826163540518044|PT-WT|PT-OP|1116110709|26/03/2026|5234.00|0.00|0.00|0.00|0.00|5234.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XVY1FQCIYK|1689915|PTOP2343526163701725570|PT-WT|PT-OP|1116137751|26/03/2026|2498.00|0.00|0.00|0.00|0.00|2498.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPMK51FQCPXV|1689918|PTOP9238826163854560122|PT-WT|PT-OP|1116005861|26/03/2026|7432.00|0.00|0.00|87.69|0.00|7432.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q7I1FR0JC8|1689927|PTOP9939926204818766631|PT|PT-OP|0|26/03/2026|998.00|0.00|0.00|0.00|0.00|998.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HDU1FR2NO5|1689940|PTOP4494026211103742112|PT|PT-OP|0|26/03/2026|1146.00|0.00|0.00|0.00|0.00|1146.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F6K1FR8BJ3|1689945|PTOP5977926221739041422|PT|PT-OP|0|26/03/2026|27904.00|0.00|0.00|0.00|0.00|27904.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HTQ1FQJZ6N|1689952|PTOP2646526175517871538|PT-WT|PT-OP|1116099662|26/03/2026|6878.00|0.00|0.00|0.00|0.00|6878.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPHKM1FQK8MY|1689954|PTOP3774026175639315891|PT|PT-OP|0|26/03/2026|16451.00|0.00|0.00|194.12|0.00|16451.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPOE41FQK66D|1689955|PTOP3485926175710554437|PT-WT|PT-OP|1116055159|26/03/2026|2940.00|0.00|0.00|34.69|0.00|2940.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FZW1FQQMEZ|1689957|PTOP2012626190312877159|PT-WT|PT-OP|1116130855|26/03/2026|1374.00|0.00|0.00|0.00|0.00|1374.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1TPT1FQRPP4|1689958|PTOP8231326191449929998|PT-WT|PT-OP|1116131948|26/03/2026|2394.00|0.00|0.00|0.00|0.00|2394.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP8D61FP988L|1689970|PTOP3700726095540285196|PT-WT|PT-OP|1116028569|26/03/2026|36076.00|0.00|0.00|425.69|0.00|36076.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UOX1FP8NCR|1689977|PTOP9910426095114611996|PT|PT-OP|0|26/03/2026|6165.00|0.00|0.00|0.00|0.00|6165.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DR11FQWRYY|1689985|PTOP4978626200720731281|PT-WT|PT-OP|1116067537|26/03/2026|10140.00|0.00|0.00|0.00|0.00|10140.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56721FOPI6P|1689996|PTOP1301726075614977331|PT-WT|PT-OP|1116147762|26/03/2026|1875.00|0.00|0.00|0.00|0.00|1875.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54A21FPDDRE|1690001|PTOP1116526104016169247|PT|PT-OP|0|26/03/2026|9326.00|0.00|0.00|0.00|0.00|9326.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPNIB1FQM7WN|1690013|PTOP5193426181858085335|PT-WT|PT-OP|1116069734|26/03/2026|3166.00|0.00|0.00|37.35|0.00|3166.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UY21FQM9UQ|1690015|PTOP9258426181938353069|PT|PT-OP|0|26/03/2026|3240.00|0.00|0.00|0.00|0.00|3240.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|CHMPSHB1FPGX07|1690023|PTOP1710626111414728253|PT-WT|PT-OP|1116126039|26/03/2026|2359.00|0.00|0.00|25.05|0.00|2359.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPG651FPQ0QX|1690029|PTOP0269326123539744903|PT-WT|PT-OP|1116011789|26/03/2026|3174.00|0.00|0.00|37.45|0.00|3174.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPQZ61FPCZLO|1690056|PTOP6298226103504718718|PT|PT-OP|0|26/03/2026|73751.00|0.00|0.00|870.26|0.00|73751.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPIAE1FQOW1X|1690066|PTOP3214926184609923250|PT-WT|PT-OP|1116117240|26/03/2026|7985.00|0.00|0.00|94.22|0.00|7985.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPRF51FR51P0|1690069|PTOP2643426213733702732|PT|PT-OP|0|26/03/2026|1178.00|0.00|0.00|11.78|0.00|1178.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G3J1FQZGZI|1690081|PTOP9552226203713208716|PT|PT-OP|0|26/03/2026|5424.00|0.00|0.00|0.00|0.00|5424.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPXE61FPO1R1|1690098|PTOP8214026121810128429|PT|PT-OP|0|26/03/2026|5904.00|0.00|0.00|69.66|0.00|5904.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JFI1FPOCVA|1690100|PTOP8090526122134350390|PT|PT-OP|0|26/03/2026|2852.00|0.00|0.00|0.00|0.00|2852.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JH41FPO7FJ|1690103|PTOP9659026122023989933|PT-WT|PT-OP|1116001406|26/03/2026|4908.00|0.00|0.00|0.00|0.00|4908.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50RJ1FQ8XVV|1690123|PTOP3067426155622281595|PT|PT-OP|0|26/03/2026|2414.00|0.00|0.00|0.00|0.00|2414.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YDC1FR0CTS|1690129|PTOP2397126204622497296|PT-WT|PT-OP|1116004331|26/03/2026|18136.00|0.00|0.00|0.00|0.00|18136.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HLL1FPQ1WO|1690136|PTOP0513126123719024185|PT|PT-OP|0|26/03/2026|14674.00|0.00|0.00|0.00|0.00|14674.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR31XT1FQQFD4|1690143|PTOP2464626190136603187|PT-WT|PT-OP|1116162361|26/03/2026|10860.00|0.00|0.00|128.14|0.00|10860.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WJZ1FPHF6L|1690146|PTOP6463626111907383260|PT-WT|PT-OP|1116026983|26/03/2026|1534.00|0.00|0.00|0.00|0.00|1534.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP2R11FQZUP5|1690160|PTOP5411626204012867346|PT|PT-OP|0|26/03/2026|1653.00|0.00|0.00|16.53|0.00|1653.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|CHMPWO11FPHLUG|1690166|PTOP8909026112051817476|PT-WT|PT-OP|1116123487|26/03/2026|6302.00|0.00|0.00|66.92|0.00|6302.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FQI1FQ71RO|1690192|PTOP0609926153446257265|PT-WT|PT-OP|1116066968|26/03/2026|14540.00|0.00|0.00|0.00|0.00|14540.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPCM51FQ6O6K|1690196|PTOP9164226152919839926|PT-WT|PT-OP|1116034875|26/03/2026|3264.00|0.00|0.00|38.51|0.00|3264.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FXO1FR9WL4|1690200|PTOP6188126223833882330|PT|PT-OP|0|26/03/2026|1230.00|0.00|0.00|0.00|0.00|1230.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBILSP1FPRIUT|1690212|PTOP8225626125051059287|PT|PT-OP|0|26/03/2026|6686.00|0.00|0.00|9.44|0.00|6686.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPNRG1FQC43P|1690222|PTOP4452726163208806837|PT-WT|PT-OP|1116072458|26/03/2026|2374.00|0.00|0.00|28.01|0.00|2374.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54F11FP4Y3S|1690238|PTOP2892926091302668750|PT-WT|PT-OP|1116050382|26/03/2026|8866.00|0.00|0.00|0.00|0.00|8866.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FEL1FPR6T9|1690247|PTOP6250426124741497197|PT-WT|PT-OP|1116002570|26/03/2026|3172.00|0.00|0.00|0.00|0.00|3172.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WY71FPVR63|1690257|PTOP5341426133121282061|PT|PT-OP|0|26/03/2026|2338.00|0.00|0.00|0.00|0.00|2338.00
S|CDMATS|NA|NODALNEFT|DIRECT|C162D931FQBHDZ|1690262|PTOP8484126162511308246|PT|PT-OP|0|26/03/2026|5636.00|0.00|0.00|4.72|0.00|5636.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51NY1FPCS7F|1690278|PTOP9969226103419580712|PT|PT-OP|0|26/03/2026|29410.00|0.00|0.00|0.00|0.00|29410.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F301FPURSU|1690289|PTOP9226326132129934173|PT-WT|PT-OP|1116010035|26/03/2026|17016.00|0.00|0.00|0.00|0.00|17016.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BFS1FPUW7B|1690290|PTOP9130826132240801853|PT-WT|PT-OP|1116143702|26/03/2026|7314.00|0.00|0.00|0.00|0.00|7314.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3VFA1FPJNYR|1690323|PTOP0788426113835331106|PT-WT|PT-OP|1116025147|26/03/2026|19648.00|0.00|0.00|231.84|0.00|19648.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|CHMPUUH1FPHFLG|1690331|PTOP4471926111916523054|PT-WT|PT-OP|1116024882|26/03/2026|4155.00|0.00|0.00|44.12|0.00|4155.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52HY1FQ5MR6|1690338|PTOP4154426151832606766|PT-WT|PT-OP|1116155634|26/03/2026|3476.00|0.00|0.00|0.00|0.00|3476.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPSZA1FQDRPL|1690345|PTOP9761426165006626831|PT-WT|PT-OP|1116002660|26/03/2026|4196.00|0.00|0.00|49.51|0.00|4196.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPPAT1FQXGTH|1690348|PTOP8149326201335770565|PT|PT-OP|0|26/03/2026|18446.00|0.00|0.00|217.66|0.00|18446.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZAI1FPHQ3B|1690360|PTOP8947526112158305386|PT-WT|PT-OP|1116026162|26/03/2026|14790.00|0.00|0.00|0.00|0.00|14790.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55QQ1FPHFBK|1690370|PTOP7596626111901322322|PT|PT-OP|0|26/03/2026|1500.00|0.00|0.00|0.00|0.00|1500.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JYN1FPHGIS|1690371|PTOP6859626111915913057|PT-WT|PT-OP|1116164280|26/03/2026|4224.00|0.00|0.00|0.00|0.00|4224.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UPK1FPHNLG|1690372|PTOP1750326112113675205|PT|PT-OP|0|26/03/2026|7054.00|0.00|0.00|0.00|0.00|7054.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD13451FR0PKX|1690376|PTOP1960426204956332362|PT-WT|PT-OP|1116050381|26/03/2026|25124.00|0.00|0.00|0.00|0.00|25124.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58TK1FOHIHA|1690390|PTOP3874326060129287431|PT|PT-OP|0|26/03/2026|4484.00|0.00|0.00|0.00|0.00|4484.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPLC61FPGR02|1690395|PTOP2286326111238171898|PT-WT|PT-OP|1116125618|26/03/2026|5980.00|0.00|0.00|70.56|0.00|5980.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIUE71FPGQAA|1690397|PTOP9635726111245661940|PT|PT-OP|0|26/03/2026|22769.00|0.00|0.00|9.44|0.00|22769.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPS2C1FP8EOZ|1690413|PTOP0754426094807854022|PT-WT|PT-OP|1116080437|26/03/2026|2352.00|0.00|0.00|27.75|0.00|2352.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD535X1FR0UVP|1690415|PTOP8416326204830583838|PT-WT|PT-OP|1116086427|26/03/2026|2876.00|0.00|0.00|0.00|0.00|2876.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPBZX1FQ9F9A|1690424|PTOP8980326160108024079|PT-WT|PT-OP|1116076446|26/03/2026|3926.00|0.00|0.00|46.32|0.00|3926.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W5D1FPGZDY|1690454|PTOP8983726111507952777|PT-WT|PT-OP|1116034830|26/03/2026|24792.00|0.00|0.00|0.00|0.00|24792.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|CHMP5VE1FPH9GN|1690456|PTOP9054726111740915923|PT-WT|PT-OP|1116138421|26/03/2026|17706.00|0.00|0.00|188.03|0.00|17706.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR31KW1FPHE8L|1690459|PTOP7999126111744170917|PT|PT-OP|0|26/03/2026|7336.00|0.00|0.00|86.56|0.00|7336.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SXJ1FQZXOK|1690472|PTOP2540526204210814470|PT-WT|PT-OP|1116057782|26/03/2026|3514.00|0.00|0.00|0.00|0.00|3514.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52321FPPQZ4|1690482|PTOP1093526123421941213|PT-WT|PT-OP|1116094136|26/03/2026|2088.00|0.00|0.00|0.00|0.00|2088.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP13K1FPTQJE|1690484|PTOP7701526131018759992|PT|PT-OP|0|26/03/2026|1296.00|0.00|0.00|12.96|0.00|1296.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBICKV1FPUE4H|1690488|PTOP3317626131717997361|PT-WT|PT-OP|1116048202|26/03/2026|3200.00|0.00|0.00|9.44|0.00|3200.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AOD1FQ20RI|1690499|PTOP4158026143739801866|PT-WT|PT-OP|1116040530|26/03/2026|7998.00|0.00|0.00|0.00|0.00|7998.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP9SI1FPCKQU|1690501|PTOP0165826103049684610|PT-WT|PT-OP|1116070736|26/03/2026|4622.00|0.00|0.00|54.53|0.00|4622.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPVJR1FPBAD4|1690523|PTOP6069626101846022359|PT-WT|PT-OP|1116053097|26/03/2026|3508.00|0.00|0.00|41.39|0.00|3508.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPND51FPTWDX|1690529|PTOP5475326131217641490|PT|PT-OP|0|26/03/2026|7542.00|0.00|0.00|88.99|0.00|7542.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X7H1FQDDAG|1690543|PTOP8261926164554824260|PT-WT|PT-OP|1116123546|26/03/2026|1642.00|0.00|0.00|0.00|0.00|1642.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D1E1FR4OCJ|1690550|PTOP3254826213401237554|PT-WT|PT-OP|1116103304|26/03/2026|2824.00|0.00|0.00|0.00|0.00|2824.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD500Z1FQ2OPI|1690561|PTOP0244026144506580055|PT|PT-OP|0|26/03/2026|632.00|0.00|0.00|0.00|0.00|632.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59PC1FQG3ZJ|1690598|PTOP4597826171543918218|PT|PT-OP|0|26/03/2026|1008.00|0.00|0.00|0.00|0.00|1008.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPS8A1FQL0WI|1690606|PTOP9305526180205678036|PT-WT|PT-OP|1116115132|26/03/2026|7132.00|0.00|0.00|84.15|0.00|7132.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52V41FQ298H|1690612|PTOP0434826144026912594|PT|PT-OP|0|26/03/2026|5808.00|0.00|0.00|0.00|0.00|5808.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J601FQ4RZ3|1690623|PTOP7878026150854824344|PT-WT|PT-OP|1116122303|26/03/2026|4174.00|0.00|0.00|0.00|0.00|4174.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPD911FPE8FM|1690642|PTOP9326126104811114453|PT|PT-OP|0|26/03/2026|19506.00|0.00|0.00|230.17|0.00|19506.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RO61FOJPBG|1690673|PTOP8873526071340661317|PT-WT|PT-OP|1116129877|26/03/2026|3724.00|0.00|0.00|0.00|0.00|3724.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A5O1FQLWPQ|1690674|PTOP6147526181547599288|PT|PT-OP|0|26/03/2026|6434.00|0.00|0.00|0.00|0.00|6434.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L731FQLOGB|1690676|PTOP9259326181325058080|PT|PT-OP|0|26/03/2026|3240.00|0.00|0.00|0.00|0.00|3240.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ANR1FQM0EP|1690678|PTOP9258826181653974145|PT|PT-OP|0|26/03/2026|3240.00|0.00|0.00|0.00|0.00|3240.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPJV51FQM10U|1690679|PTOP5966726181338334939|PT-WT|PT-OP|1116116711|26/03/2026|4568.00|0.00|0.00|53.90|0.00|4568.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52B81FQO2UX|1690683|PTOP1584026183802753305|PT-WT|PT-OP|1116096287|26/03/2026|1996.00|0.00|0.00|0.00|0.00|1996.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X401FQ7SJJ|1690686|PTOP3294726154318737594|PT-WT|PT-OP|1116077688|26/03/2026|5972.00|0.00|0.00|0.00|0.00|5972.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HK51FP4NRT|1690687|PTOP1491826091043007546|PT-WT|PT-OP|1116095959|26/03/2026|2194.00|0.00|0.00|0.00|0.00|2194.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP19F1FQCW4U|1690698|PTOP9760426163931806775|PT-WT|PT-OP|1116076737|26/03/2026|3290.00|0.00|0.00|38.82|0.00|3290.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MWA1FQH88Z|1690700|PTOP6163126172735198739|PT-WT|PT-OP|1116002849|26/03/2026|8384.00|0.00|0.00|0.00|0.00|8384.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1T8P1FQH0K5|1690705|PTOP2236026172321157989|PT|PT-OP|0|26/03/2026|1292.00|0.00|0.00|0.00|0.00|1292.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56JW1FPHWUY|1690724|PTOP6586526112233917107|PT-WT|PT-OP|1116006182|26/03/2026|4460.00|0.00|0.00|0.00|0.00|4460.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD597N1FOKW28|1690729|PTOP7660326073542523870|PT-WT|PT-OP|1116084748|26/03/2026|5576.00|0.00|0.00|0.00|0.00|5576.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56BG1FR4E9W|1690742|PTOP7267126213049145117|PT-WT|PT-OP|1116014192|26/03/2026|4067.00|0.00|0.00|0.00|0.00|4067.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EDG1FR6Y18|1690744|PTOP1924526220043575726|PT-WT|PT-OP|1116168044|26/03/2026|2288.00|0.00|0.00|0.00|0.00|2288.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58BC1FQYF4Y|1690751|PTOP1580726202533736249|PT|PT-OP|0|26/03/2026|23093.00|0.00|0.00|0.00|0.00|23093.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3D4N1FR9NHO|1690753|PTOP9058626223427001144|PT-WT|PT-OP|1116144443|26/03/2026|18468.00|0.00|0.00|217.92|0.00|18468.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SEE1FPPDM1|1690758|PTOP6048226123059646417|PT-WT|PT-OP|1116069433|26/03/2026|10174.00|0.00|0.00|0.00|0.00|10174.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UZ21FPPE1B|1690759|PTOP5330026123053209450|PT-WT|PT-OP|1116016931|26/03/2026|4688.00|0.00|0.00|0.00|0.00|4688.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD550P1FPPHZL|1690761|PTOP8855926123207626053|PT-WT|PT-OP|1116087502|26/03/2026|40748.00|0.00|0.00|0.00|0.00|40748.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FNJ1FPFTRX|1690777|PTOP9197726110414928434|PT|PT-OP|0|26/03/2026|1356.00|0.00|0.00|0.00|0.00|1356.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WDG1FPFOJM|1690780|PTOP7898026110239829975|PT-WT|PT-OP|1116105648|26/03/2026|1486.00|0.00|0.00|0.00|0.00|1486.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QI01FP7N6T|1690786|PTOP2963426094003412678|PT|PT-OP|0|26/03/2026|16040.00|0.00|0.00|0.00|0.00|16040.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPL7J1FPL8X1|1690787|PTOP5023526115054757420|PT|PT-OP|0|26/03/2026|5970.00|0.00|0.00|70.44|0.00|5970.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LMG1FR1LQU|1690790|PTOP4889726205939009776|PT-WT|PT-OP|1116030047|26/03/2026|5964.00|0.00|0.00|0.00|0.00|5964.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OTD1FR1LAJ|1690793|PTOP9475926205946551482|PT-WT|PT-OP|1116034778|26/03/2026|8508.00|0.00|0.00|0.00|0.00|8508.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TX01FR1NUW|1690794|PTOP9939826210033283416|PT-WT|PT-OP|1116176287|26/03/2026|3006.00|0.00|0.00|0.00|0.00|3006.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51U61FQ0V3Q|1690809|PTOP6747826142502653213|PT|PT-OP|0|26/03/2026|1272.00|0.00|0.00|0.00|0.00|1272.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPW2E1FQGQBP|1690812|PTOP8442226172136437191|PT-WT|PT-OP|1116055108|26/03/2026|7828.00|0.00|0.00|92.37|0.00|7828.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MKU1FQGNN4|1690814|PTOP4719826172131137242|PT|PT-OP|0|26/03/2026|5404.00|0.00|0.00|0.00|0.00|5404.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K4V1FQKTYV|1690821|PTOP4467926180422788805|PT|PT-OP|0|26/03/2026|3740.00|0.00|0.00|0.00|0.00|3740.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SSV1FQKZMB|1690846|PTOP5567526180606747809|PT-WT|PT-OP|1116152886|26/03/2026|6658.00|0.00|0.00|0.00|0.00|6658.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SEE1FRC3IM|1690853|PTOP4431326230941107585|PT-WT|PT-OP|1116036004|26/03/2026|3601.00|0.00|0.00|0.00|0.00|3601.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56M71FRBWTF|1690855|PTOP6188326230651533035|PT|PT-OP|0|26/03/2026|1820.00|0.00|0.00|0.00|0.00|1820.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EZ01FPP33H|1690860|PTOP3729226122820840577|PT-WT|PT-OP|1116043926|26/03/2026|8032.00|0.00|0.00|0.00|0.00|8032.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD574G1FR22PK|1690871|PTOP9792326210457849623|PT-WT|PT-OP|1116091111|26/03/2026|1868.00|0.00|0.00|0.00|0.00|1868.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LPH1FR2HX2|1690875|PTOP3146726210933262892|PT-WT|PT-OP|1116074080|26/03/2026|3156.00|0.00|0.00|0.00|0.00|3156.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR34QZ1FR39VF|1690879|PTOP0909026211624541727|PT|PT-OP|0|26/03/2026|7848.00|0.00|0.00|92.60|0.00|7848.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPDDK1FR494Y|1690880|PTOP2779126212818746897|PT-WT|PT-OP|1116007155|26/03/2026|2840.00|0.00|0.00|33.51|0.00|2840.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1IVK1FR9EOH|1690886|PTOP1738126223031198565|PT-WT|PT-OP|1116187416|26/03/2026|2728.00|0.00|0.00|0.00|0.00|2728.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N5B1FOO4H1|1690887|PTOP0524426075103944769|PT-WT|PT-OP|1116057740|26/03/2026|18040.00|0.00|0.00|0.00|0.00|18040.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPPPR1FOYO6Z|1690893|PTOP5626626083023409998|PT-WT|PT-OP|1116114872|26/03/2026|10574.00|0.00|0.00|124.77|0.00|10574.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58LS1FOY9XW|1690895|PTOP0643226082521039223|PT-WT|PT-OP|1116172667|26/03/2026|3896.00|0.00|0.00|0.00|0.00|3896.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56LL1FP02XA|1690896|PTOP1218726083703494884|PT-WT|PT-OP|1116106453|26/03/2026|1578.00|0.00|0.00|0.00|0.00|1578.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VE91FP0HQ2|1690898|PTOP0352626083914361690|PT|PT-OP|0|26/03/2026|10628.00|0.00|0.00|0.00|0.00|10628.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QX01FP0DBE|1690899|PTOP7283826083743823796|PT|PT-OP|0|26/03/2026|7036.00|0.00|0.00|0.00|0.00|7036.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1V8P1FQIB3W|1690914|PTOP1380426173428296890|PT-WT|PT-OP|1116128280|26/03/2026|6504.00|0.00|0.00|0.00|0.00|6504.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56IJ1FPTT0Y|1690927|PTOP7290226131202159545|PT-WT|PT-OP|1116083429|26/03/2026|17437.00|0.00|0.00|0.00|0.00|17437.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UPL1FP5449|1690943|PTOP1456926091454793846|PT-WT|PT-OP|1116107515|26/03/2026|4918.00|0.00|0.00|0.00|0.00|4918.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57V51FQIZME|1690957|PTOP4281726174553851454|PT|PT-OP|0|26/03/2026|1592.00|0.00|0.00|0.00|0.00|1592.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B4N1FPFS99|1690965|PTOP3808626110347661132|PT-WT|PT-OP|1116149632|26/03/2026|41168.00|0.00|0.00|0.00|0.00|41168.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NR21FP7AQJ|1690966|PTOP9833626093549371302|PT|PT-OP|0|26/03/2026|3392.00|0.00|0.00|0.00|0.00|3392.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D671FQVHVW|1690972|PTOP9888726195317256572|PT|PT-OP|0|26/03/2026|945.00|0.00|0.00|0.00|0.00|945.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP4L51FPEIQP|1690985|PTOP6239826105014736609|PT-WT|PT-OP|1116026694|26/03/2026|4054.00|0.00|0.00|47.83|0.00|4054.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSIBDGX1FPELHW|1690986|PTOP1073126105159016140|PT|PT-OP|0|26/03/2026|2214.00|0.00|0.00|4.72|0.00|2214.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP1ZA1FRCQ65|1690993|PTOP0859426231846028379|PT-WT|PT-OP|1116035903|26/03/2026|19134.00|0.00|0.00|225.78|0.00|19134.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C991FQYM7X|1690994|PTOP8625026202746593619|PT-WT|PT-OP|1116157401|26/03/2026|1724.00|0.00|0.00|0.00|0.00|1724.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1V2S1FRBDST|1690996|PTOP7230526225858212055|PT-WT|PT-OP|1116002730|26/03/2026|13148.00|0.00|0.00|0.00|0.00|13148.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LAH1FPOSQN|1691004|PTOP8072326122535393360|PT-WT|PT-OP|1116136979|26/03/2026|3700.00|0.00|0.00|0.00|0.00|3700.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I441FPUDGT|1691006|PTOP7343926131748168332|PT|PT-OP|0|26/03/2026|665.00|0.00|0.00|0.00|0.00|665.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AZT1FPUEHZ|1691007|PTOP9130826131752648300|PT-WT|PT-OP|1116143702|26/03/2026|7762.00|0.00|0.00|0.00|0.00|7762.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI5QV1FPQTDN|1691008|PTOP1033126124409954685|PT-WT|PT-OP|1116024835|26/03/2026|5210.00|0.00|0.00|9.44|0.00|5210.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K441FQUFSA|1691011|PTOP4955626194214417022|PT-WT|PT-OP|1116016367|26/03/2026|1812.00|0.00|0.00|0.00|0.00|1812.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FM71FPOURK|1691028|PTOP7965526122607629120|PT|PT-OP|0|26/03/2026|16858.00|0.00|0.00|0.00|0.00|16858.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XGZ1FPYWJT|1691042|PTOP3774026140354427384|PT|PT-OP|0|26/03/2026|420.00|0.00|0.00|0.00|0.00|420.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP92I1FQJ9FY|1691051|PTOP8025026174744364514|PT-WT|PT-OP|1116131714|26/03/2026|1185.00|0.00|0.00|11.85|0.00|1185.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPKS81FQKK39|1691054|PTOP8860826180057402448|PT|PT-OP|0|26/03/2026|14756.00|0.00|0.00|174.12|0.00|14756.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56RN1FPF2EW|1691057|PTOP8145326105646370103|PT-WT|PT-OP|1116080365|26/03/2026|15252.00|0.00|0.00|0.00|0.00|15252.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E261FQNL80|1691062|PTOP5233726183310300845|PT|PT-OP|0|26/03/2026|5280.00|0.00|0.00|0.00|0.00|5280.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O4T1FQOP3S|1691064|PTOP6068426184440882254|PT-WT|PT-OP|1116114627|26/03/2026|3076.00|0.00|0.00|0.00|0.00|3076.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RW71FPOXEJ|1691076|PTOP9664726122649918194|PT|PT-OP|0|26/03/2026|10164.00|0.00|0.00|0.00|0.00|10164.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPL4X1FQ6I76|1691085|PTOP1923926152628090355|PT-WT|PT-OP|1116168854|26/03/2026|6670.00|0.00|0.00|78.70|0.00|6670.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPZCC1FR4UFS|1691096|PTOP0947226213516010165|PT-WT|PT-OP|1116051283|26/03/2026|7356.00|0.00|0.00|86.80|0.00|7356.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD17091FR7N7T|1691100|PTOP3960426220903408756|PT-WT|PT-OP|1116180687|26/03/2026|1786.00|0.00|0.00|0.00|0.00|1786.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57MA1FPN04T|1691110|PTOP0079826120946339398|PT|PT-OP|0|26/03/2026|2812.00|0.00|0.00|0.00|0.00|2812.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3LW11FPVHC8|1691131|PTOP7064726132736519154|PT-WT|PT-OP|1116083093|26/03/2026|3124.00|0.00|0.00|0.00|0.00|3124.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|CHMPXC21FPYFQF|1691135|PTOP0369026135747792858|PT-WT|PT-OP|1116011376|26/03/2026|7802.00|0.00|0.00|82.85|0.00|7802.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57M11FQFU96|1691140|PTOP1439126171233030056|PT-WT|PT-OP|1116118496|26/03/2026|570.00|0.00|0.00|0.00|0.00|570.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIMS31FPNKJO|1691150|PTOP3687526121447028202|PT|PT-OP|0|26/03/2026|5412.00|0.00|0.00|9.44|0.00|5412.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ONO1FQK0TR|1691152|PTOP9844626175543103351|PT-WT|PT-OP|1116069402|26/03/2026|9034.00|0.00|0.00|0.00|0.00|9034.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52PH1FP340G|1691160|PTOP7500126085558371616|PT|PT-OP|0|26/03/2026|1359.00|0.00|0.00|0.00|0.00|1359.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DM11FQL9CR|1691165|PTOP9258926180903726975|PT|PT-OP|0|26/03/2026|3240.00|0.00|0.00|0.00|0.00|3240.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3E8A1FPYTQJ|1691182|PTOP7072226140247035958|PT-WT|PT-OP|1116023957|26/03/2026|18116.00|0.00|0.00|213.76|0.00|18116.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J7U1FQ4XXF|1691185|PTOP0498226151040345102|PT-WT|PT-OP|1116038063|26/03/2026|3376.00|0.00|0.00|0.00|0.00|3376.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55SR1FQ5740|1691186|PTOP9397326151337304081|PT-WT|PT-OP|1116024909|26/03/2026|10164.00|0.00|0.00|0.00|0.00|10164.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1AM21FQKVZL|1691197|PTOP6346226180448888933|PT|PT-OP|0|26/03/2026|38352.00|0.00|0.00|0.00|0.00|38352.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59SR1FQN8N2|1691198|PTOP2324626182916500118|PT|PT-OP|0|26/03/2026|1550.00|0.00|0.00|0.00|0.00|1550.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J7Y1FQNYLC|1691202|PTOP8490326183656277791|PT-WT|PT-OP|1116111273|26/03/2026|3222.00|0.00|0.00|0.00|0.00|3222.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SXF1FPRY43|1691228|PTOP6896226125449186350|PT-WT|PT-OP|1116050820|26/03/2026|10875.00|0.00|0.00|0.00|0.00|10875.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52AI1FPQ7BX|1691231|PTOP0430326123841511069|PT|PT-OP|0|26/03/2026|7482.00|0.00|0.00|0.00|0.00|7482.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O7G1FPDNBT|1691241|PTOP8315326104253220738|PT|PT-OP|0|26/03/2026|896.00|0.00|0.00|0.00|0.00|896.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSIB3YQ1FPF7CY|1691247|PTOP2107226105803864367|PT-WT|PT-OP|1116164758|26/03/2026|3904.00|0.00|0.00|4.72|0.00|3904.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD552I1FQW8M0|1691249|PTOP8114526200117428180|PT-WT|PT-OP|1116128993|26/03/2026|5504.00|0.00|0.00|0.00|0.00|5504.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E9E1FQYIXU|1691268|PTOP3855626202537672375|PT-WT|PT-OP|1116167928|26/03/2026|2217.00|0.00|0.00|0.00|0.00|2217.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|CHMPZRV1FPOVZ7|1691277|PTOP6856726122611894382|PT|PT-OP|0|26/03/2026|3856.00|0.00|0.00|40.95|0.00|3856.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPB3I1FPAWQJ|1691283|PTOP5763626101120604703|PT-WT|PT-OP|1116012808|26/03/2026|4556.00|0.00|0.00|53.76|0.00|4556.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GNI1FR9KO3|1691285|PTOP5655226223403446201|PT-WT|PT-OP|1116030413|26/03/2026|5192.00|0.00|0.00|0.00|0.00|5192.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PJ01FRA1JS|1691287|PTOP9574426224020216418|PT|PT-OP|0|26/03/2026|4062.00|0.00|0.00|0.00|0.00|4062.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPWGL1FPDONF|1691300|PTOP6077926104231970364|PT|PT-OP|0|26/03/2026|16514.00|0.00|0.00|194.86|0.00|16514.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5T7Z1FQ6626|1691305|PTOP0969126152421260041|PT|PT-OP|0|26/03/2026|1402.00|0.00|0.00|0.00|0.00|1402.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57MG1FPSJAG|1691319|PTOP8725126130007586685|PT|PT-OP|0|26/03/2026|3752.00|0.00|0.00|0.00|0.00|3752.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HN61FPWYSH|1691322|PTOP9711526134309044894|PT-WT|PT-OP|1116107425|26/03/2026|3904.00|0.00|0.00|0.00|0.00|3904.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NUH1FRACUF|1691343|PTOP6188226224422466722|PT-WT|PT-OP|1116002201|26/03/2026|2946.00|0.00|0.00|0.00|0.00|2946.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPOLQ1FQ1YBO|1691352|PTOP3955926143630269566|PT-WT|PT-OP|1116122335|26/03/2026|4980.00|0.00|0.00|58.76|0.00|4980.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UVK1FPYJH0|1691357|PTOP5538326135959809073|PT|PT-OP|0|26/03/2026|10552.00|0.00|0.00|0.00|0.00|10552.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59XO1FQ6829|1691361|PTOP8906826152517457679|PT-WT|PT-OP|1116144836|26/03/2026|2467.00|0.00|0.00|0.00|0.00|2467.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YUF1FPEJIL|1691372|PTOP9773426105139402349|PT|PT-OP|0|26/03/2026|10957.00|0.00|0.00|0.00|0.00|10957.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JQT1FP7NGC|1691374|PTOP4467326093959675701|PT|PT-OP|0|26/03/2026|1578.00|0.00|0.00|0.00|0.00|1578.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I5K1FQPFM4|1691379|PTOP0760026185211837797|PT-WT|PT-OP|1116143128|26/03/2026|31054.00|0.00|0.00|0.00|0.00|31054.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K6J1FQRSSL|1691386|PTOP2909926191548263973|PT-WT|PT-OP|1116101134|26/03/2026|2101.00|0.00|0.00|0.00|0.00|2101.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KRW1FP1DO3|1691387|PTOP0759226084240439548|PT|PT-OP|0|26/03/2026|13116.00|0.00|0.00|0.00|0.00|13116.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP7PL1FP1JF8|1691389|PTOP7918826084202529999|PT-WT|PT-OP|1116023731|26/03/2026|6154.00|0.00|0.00|72.61|0.00|6154.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M011FQJJ0K|1691395|PTOP1558326175100268114|PT-WT|PT-OP|1116033147|26/03/2026|3276.00|0.00|0.00|0.00|0.00|3276.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP5281FPBQLZ|1691405|PTOP7023926102152838380|PT-WT|PT-OP|1116018627|26/03/2026|5996.00|0.00|0.00|70.75|0.00|5996.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y2J1FPVHAQ|1691413|PTOP0443526132835537478|PT|PT-OP|0|26/03/2026|4822.00|0.00|0.00|0.00|0.00|4822.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59IZ1FQ4LLG|1691421|PTOP2769626150647614479|PT-WT|PT-OP|1116022372|26/03/2026|15753.00|0.00|0.00|0.00|0.00|15753.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D6H1FQH3UW|1691425|PTOP2998326172608394224|PT-WT|PT-OP|1116117833|26/03/2026|3904.00|0.00|0.00|0.00|0.00|3904.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R4A1FQH31M|1691426|PTOP5023226172545586491|PT-WT|PT-OP|1116007695|26/03/2026|55746.00|0.00|0.00|0.00|0.00|55746.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPI7P1FQGR9K|1691427|PTOP1378926172201855970|PT|PT-OP|0|26/03/2026|13670.00|0.00|0.00|145.17|0.00|13670.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP7S71FR4D5V|1691444|PTOP2675526212954621701|PT-WT|PT-OP|1116007316|26/03/2026|3126.00|0.00|0.00|36.88|0.00|3126.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q9C1FP87ZT|1691457|PTOP4467226094640614444|PT-WT|PT-OP|1116022374|26/03/2026|4808.00|0.00|0.00|0.00|0.00|4808.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IW11FPUQ4N|1691461|PTOP7343426132105840369|PT|PT-OP|0|26/03/2026|746.00|0.00|0.00|0.00|0.00|746.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56B61FPYQR1|1691467|PTOP8073626140203335232|PT|PT-OP|0|26/03/2026|2276.00|0.00|0.00|0.00|0.00|2276.00
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)