0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|01/04/2026|CDMATS_1320|CDMATS|NA|0.00|OB20260401804426|1479436.00|385
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|1479436.00|0.00|0.00|0.00|0.00|0.00|1119.42|0.00|1479436.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|1479436.00|0.00|0.00|0.00|0.00|1479436.00|0.00|0.00|1119.42|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|CHD5UQS1G6GE8I|1699799|PTOP0121631193554417457|PT|PT-OP|0|31/03/2026|1267.00|0.00|0.00|0.00|0.00|1267.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KPB1G4MB6B|1699803|PTOP0021531083842291531|PT|PT-OP|0|31/03/2026|1416.00|0.00|0.00|0.00|0.00|1416.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CAY1G6AM05|1699805|PTOP0161931184233738886|PT|PT-OP|0|31/03/2026|1706.00|0.00|0.00|0.00|0.00|1706.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CZG1G4JK7D|1699807|PTOP0094331082531414020|PT|PT-OP|0|31/03/2026|3268.00|0.00|0.00|0.00|0.00|3268.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U9C1G4JU9S|1699809|PTOP0181731082605523201|PT|PT-OP|0|31/03/2026|3345.00|0.00|0.00|0.00|0.00|3345.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56AB1G4KPIR|1699811|PTOP0087331082918501853|PT|PT-OP|0|31/03/2026|1234.00|0.00|0.00|0.00|0.00|1234.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M0P1G6CI8E|1699814|PTOP0109731190025493537|PT|PT-OP|0|31/03/2026|2098.00|0.00|0.00|0.00|0.00|2098.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FW01G4MFIH|1699831|PTOP0022631083958292455|PT|PT-OP|0|31/03/2026|1951.00|0.00|0.00|0.00|0.00|1951.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD512C1G4ML2T|1699835|PTOP0013031084132981828|PT|PT-OP|0|31/03/2026|4291.00|0.00|0.00|0.00|0.00|4291.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CW91G4MMRB|1699836|PTOP0093631084157860734|PT|PT-OP|0|31/03/2026|3800.00|0.00|0.00|0.00|0.00|3800.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP4XK1G6FST7|1699850|PTOP0102031192954141802|PT|PT-OP|0|31/03/2026|3690.00|0.00|0.00|43.54|0.00|3690.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HWT1G57BOV|1699881|PTOP0088831120703233299|PT|PT-OP|0|31/03/2026|7232.00|0.00|0.00|0.00|0.00|7232.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EQD1G6GW12|1699884|PTOP0016531194017167896|PT|PT-OP|0|31/03/2026|1443.00|0.00|0.00|0.00|0.00|1443.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YOQ1G5TPMR|1699885|PTOP0161031155012845329|PT|PT-OP|0|31/03/2026|122.00|0.00|0.00|0.00|0.00|122.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QTX1G65WAL|1699897|PTOP0095231175611464701|PT|PT-OP|0|31/03/2026|1586.00|0.00|0.00|0.00|0.00|1586.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD594W1G51GZJ|1699903|PTOP0047131111557526368|PT|PT-OP|0|31/03/2026|222.00|0.00|0.00|0.00|0.00|222.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52XY1G5E5XB|1699915|PTOP0038731130808065467|PT|PT-OP|0|31/03/2026|410.00|0.00|0.00|0.00|0.00|410.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CCD1G5DTMS|1699916|PTOP0184431130513413398|PT|PT-OP|0|31/03/2026|3333.00|0.00|0.00|0.00|0.00|3333.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52H71G5ZREI|1699924|PTOP0036831165322324611|PT|PT-OP|0|31/03/2026|13075.00|0.00|0.00|0.00|0.00|13075.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WLI1G5Q1Z3|1699929|PTOP0012831151047499516|PT|PT-OP|0|31/03/2026|1754.00|0.00|0.00|0.00|0.00|1754.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I1W1G5KOIO|1699943|PTOP0160131141243881714|PT|PT-OP|0|31/03/2026|3176.00|0.00|0.00|0.00|0.00|3176.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OVD1G660E6|1699951|PTOP0046031175711333050|PT|PT-OP|0|31/03/2026|10626.00|0.00|0.00|0.00|0.00|10626.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD552J1G5HNZF|1699959|PTOP0005831134114357213|PT|PT-OP|0|31/03/2026|748.00|0.00|0.00|0.00|0.00|748.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KF01G5RD4A|1699962|PTOP0090131152453255920|PT|PT-OP|0|31/03/2026|2294.00|0.00|0.00|0.00|0.00|2294.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55PG1G5HF29|1699977|PTOP0056231133904979865|PT|PT-OP|0|31/03/2026|2474.00|0.00|0.00|0.00|0.00|2474.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SG51G46JDW|1700015|PTOP0154931071833452385|PT|PT-OP|0|31/03/2026|2848.00|0.00|0.00|0.00|0.00|2848.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56101G46KTU|1700016|PTOP0154931071928170771|PT|PT-OP|0|31/03/2026|2848.00|0.00|0.00|0.00|0.00|2848.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50YV1G5BTG7|1700031|PTOP0016731124744339990|PT|PT-OP|0|31/03/2026|1642.00|0.00|0.00|0.00|0.00|1642.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TPF1G67OQ7|1700045|PTOP0052031181410734646|PT|PT-OP|0|31/03/2026|1425.00|0.00|0.00|0.00|0.00|1425.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53N41G53OAX|1700049|PTOP0066131113545135473|PT|PT-OP|0|31/03/2026|500.00|0.00|0.00|0.00|0.00|500.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XVK1G50AU8|1700060|PTOP0156131110504685025|PT|PT-OP|0|31/03/2026|4945.00|0.00|0.00|0.00|0.00|4945.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HYW1G54PBF|1700064|PTOP0107031114454933884|PT|PT-OP|0|31/03/2026|1372.00|0.00|0.00|0.00|0.00|1372.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NYN1G4VU91|1700079|PTOP0034531102148650647|PT|PT-OP|0|31/03/2026|632.00|0.00|0.00|0.00|0.00|632.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51AS1G4VZR6|1700081|PTOP0034231102330134328|PT|PT-OP|0|31/03/2026|632.00|0.00|0.00|0.00|0.00|632.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51SY1G6IYZC|1700101|PTOP0031631195934209628|PT|PT-OP|0|31/03/2026|308.00|0.00|0.00|0.00|0.00|308.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPOGX1G6BBV3|1700107|PTOP0044331184817194763|PT|PT-OP|0|31/03/2026|500.00|0.00|0.00|5.00|0.00|500.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58SJ1G44K14|1700129|PTOP0001931061609261876|PT|PT-OP|0|31/03/2026|1590.00|0.00|0.00|0.00|0.00|1590.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPMJ31G4T7RA|1700163|PTOP0186131095322616724|PT|PT-OP|0|31/03/2026|5794.00|0.00|0.00|68.36|0.00|5794.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54Q81G57EK5|1700193|PTOP0010731120800873356|PT|PT-OP|0|31/03/2026|350.00|0.00|0.00|0.00|0.00|350.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BTP1G5KHRB|1700206|PTOP0060031141044707884|PT|PT-OP|0|31/03/2026|978.00|0.00|0.00|0.00|0.00|978.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53T41G4SX6G|1700222|PTOP0021231095003977206|PT|PT-OP|0|31/03/2026|1355.00|0.00|0.00|0.00|0.00|1355.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PEX1G5XPMW|1700229|PTOP0013031163214234977|PT|PT-OP|0|31/03/2026|4274.00|0.00|0.00|0.00|0.00|4274.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56OI1G6TCWD|1700231|PTOP0087231214152403626|PT|PT-OP|0|31/03/2026|10738.00|0.00|0.00|0.00|0.00|10738.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XG91G6BX1Z|1700256|PTOP0012031185447428150|PT|PT-OP|0|31/03/2026|1046.00|0.00|0.00|0.00|0.00|1046.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50JG1G52J0E|1700268|PTOP0071331112533020676|PT|PT-OP|0|31/03/2026|974.00|0.00|0.00|0.00|0.00|974.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NJT1G52MRA|1700271|PTOP0001731112621956118|PT|PT-OP|0|31/03/2026|3582.00|0.00|0.00|0.00|0.00|3582.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V231G67VUE|1700280|PTOP0148131181608329889|PT|PT-OP|0|31/03/2026|550.00|0.00|0.00|0.00|0.00|550.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ADN1G4V5SL|1700290|PTOP0069431101507544801|PT|PT-OP|0|31/03/2026|7482.00|0.00|0.00|0.00|0.00|7482.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KO91G5VM5M|1700291|PTOP0026831155923259031|PT|PT-OP|0|31/03/2026|1443.00|0.00|0.00|0.00|0.00|1443.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57VE1G5HG7L|1700299|PTOP0109431133805584706|PT|PT-OP|0|31/03/2026|1038.00|0.00|0.00|0.00|0.00|1038.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55SO1G5HG1G|1700304|PTOP0054931133911622969|PT|PT-OP|0|31/03/2026|2194.00|0.00|0.00|0.00|0.00|2194.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FL11G60CNM|1700308|PTOP0010331165946840834|PT|PT-OP|0|31/03/2026|1652.00|0.00|0.00|0.00|0.00|1652.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58581G6DVV9|1700322|PTOP0106731191321846857|PT|PT-OP|0|31/03/2026|2836.00|0.00|0.00|0.00|0.00|2836.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JEQ1G46W3R|1700325|PTOP0084631072616003149|PT|PT-OP|0|31/03/2026|5924.00|0.00|0.00|0.00|0.00|5924.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RD51G67MU8|1700353|PTOP0061131181338145625|PT|PT-OP|0|31/03/2026|568.00|0.00|0.00|0.00|0.00|568.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52CA1G67NJU|1700356|PTOP0149131181345850066|PT|PT-OP|0|31/03/2026|844.00|0.00|0.00|0.00|0.00|844.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59H51G54ABD|1700363|PTOP0100031114110244002|PT|PT-OP|0|31/03/2026|1442.00|0.00|0.00|0.00|0.00|1442.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51DK1G68322|1700370|PTOP0185931181804995290|PT|PT-OP|0|31/03/2026|4103.00|0.00|0.00|0.00|0.00|4103.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GN61G68HGH|1700371|PTOP0059431182200713535|PT|PT-OP|0|31/03/2026|974.00|0.00|0.00|0.00|0.00|974.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56MA1G4B578|1700400|PTOP0077531074931273715|PT|PT-OP|0|31/03/2026|1495.00|0.00|0.00|0.00|0.00|1495.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56F91G5HBGG|1700413|PTOP0056431133807075708|PT|PT-OP|0|31/03/2026|1936.00|0.00|0.00|0.00|0.00|1936.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ECH1G5FMOP|1700424|PTOP0076531132111913300|PT|PT-OP|0|31/03/2026|22204.00|0.00|0.00|0.00|0.00|22204.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q0J1G666ON|1700433|PTOP0132031175906330512|PT|PT-OP|0|31/03/2026|992.00|0.00|0.00|0.00|0.00|992.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD504U1G5XV5U|1700439|PTOP0107731163404433640|PT|PT-OP|0|31/03/2026|1082.00|0.00|0.00|0.00|0.00|1082.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD593S1G6LV8O|1700450|PTOP0011531202707793726|PT|PT-OP|0|31/03/2026|2556.00|0.00|0.00|0.00|0.00|2556.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JOY1G4WS1U|1700452|PTOP0051231103117881577|PT|PT-OP|0|31/03/2026|2111.00|0.00|0.00|0.00|0.00|2111.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AAV1G5JZZV|1700478|PTOP0054831140532222985|PT|PT-OP|0|31/03/2026|1876.00|0.00|0.00|0.00|0.00|1876.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52VM1G519EE|1700490|PTOP0054831111402340188|PT|PT-OP|0|31/03/2026|436.00|0.00|0.00|0.00|0.00|436.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JYG1G51FDX|1700492|PTOP0041231111425386739|PT|PT-OP|0|31/03/2026|1256.00|0.00|0.00|0.00|0.00|1256.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TC11G5QBPJ|1700504|PTOP0135831151349225955|PT|PT-OP|0|31/03/2026|3444.00|0.00|0.00|0.00|0.00|3444.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57JL1G5FK53|1700536|PTOP0049331132111315299|PT|PT-OP|0|31/03/2026|1876.00|0.00|0.00|0.00|0.00|1876.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LFF1G6603D|1700542|PTOP0022631175542273737|PT|PT-OP|0|31/03/2026|1330.00|0.00|0.00|0.00|0.00|1330.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56D11G4I489|1700555|PTOP0116331081852596683|PT|PT-OP|0|31/03/2026|5043.00|0.00|0.00|0.00|0.00|5043.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HGS1G4IJ00|1700557|PTOP0124731082025394673|PT|PT-OP|0|31/03/2026|1694.00|0.00|0.00|0.00|0.00|1694.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WHW1G5DZ8L|1700558|PTOP0176431130637253435|PT|PT-OP|0|31/03/2026|12156.00|0.00|0.00|0.00|0.00|12156.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZVF1G5GL2U|1700565|PTOP0009631133043564528|PT|PT-OP|0|31/03/2026|1232.00|0.00|0.00|0.00|0.00|1232.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XAG1G5TXUE|1700584|PTOP0111731155248523351|PT|PT-OP|0|31/03/2026|2154.00|0.00|0.00|0.00|0.00|2154.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GSE1G53YXF|1700610|PTOP0011531113822166398|PT|PT-OP|0|31/03/2026|1900.00|0.00|0.00|0.00|0.00|1900.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FTO1G5HIHG|1700615|PTOP0037431133959851823|PT|PT-OP|0|31/03/2026|410.00|0.00|0.00|0.00|0.00|410.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NCD1G5W01R|1700632|PTOP0037331161437399940|PT|PT-OP|0|31/03/2026|1258.00|0.00|0.00|0.00|0.00|1258.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I3I1G4ZRU6|1700640|PTOP0080731110032138603|PT|PT-OP|0|31/03/2026|6811.00|0.00|0.00|0.00|0.00|6811.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F171G619GM|1700650|PTOP0161331170859758913|PT|PT-OP|0|31/03/2026|5548.00|0.00|0.00|0.00|0.00|5548.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WD21G4PKZ4|1700671|PTOP0163731091300714504|PT|PT-OP|0|31/03/2026|2576.00|0.00|0.00|0.00|0.00|2576.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51IS1G6Y2K7|1700690|PTOP0193831223558912340|PT|PT-OP|0|31/03/2026|23736.00|0.00|0.00|0.00|0.00|23736.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L4O1G6KWI2|1700708|PTOP0026331201742531772|PT|PT-OP|0|31/03/2026|1202.00|0.00|0.00|0.00|0.00|1202.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51I01G5WGL6|1700717|PTOP0075631161928337910|PT|PT-OP|0|31/03/2026|4003.00|0.00|0.00|0.00|0.00|4003.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AW81G68WK7|1700721|PTOP0199031182602038417|PT|PT-OP|0|31/03/2026|9795.00|0.00|0.00|0.00|0.00|9795.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RR21G661MH|1700738|PTOP0005331175740196213|PT|PT-OP|0|31/03/2026|2872.00|0.00|0.00|0.00|0.00|2872.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NBI1G6BUXQ|1700742|PTOP0048631185424080132|PT|PT-OP|0|31/03/2026|974.00|0.00|0.00|0.00|0.00|974.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54QP1G4UE6Q|1700780|PTOP0016431100656797714|PT|PT-OP|0|31/03/2026|1330.00|0.00|0.00|0.00|0.00|1330.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53XM1G66RVL|1700835|PTOP0131431180505905586|PT|PT-OP|0|31/03/2026|1063.00|0.00|0.00|0.00|0.00|1063.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BS01G66TQX|1700836|PTOP0075831180525293450|PT|PT-OP|0|31/03/2026|2268.00|0.00|0.00|0.00|0.00|2268.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BV21G4N1EE|1700841|PTOP0158131084633797693|PT|PT-OP|0|31/03/2026|346.00|0.00|0.00|0.00|0.00|346.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EV41G4NC37|1700843|PTOP0153331084938350944|PT|PT-OP|0|31/03/2026|4944.00|0.00|0.00|0.00|0.00|4944.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KH61G4TM04|1700849|PTOP0023731095823536971|PT|PT-OP|0|31/03/2026|1359.00|0.00|0.00|0.00|0.00|1359.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53VR1G6FZHT|1700867|PTOP0135831193217739681|PT|PT-OP|0|31/03/2026|5673.00|0.00|0.00|0.00|0.00|5673.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B3Y1G65KFA|1700879|PTOP0135631175253638054|PT|PT-OP|0|31/03/2026|1703.00|0.00|0.00|0.00|0.00|1703.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UDI1G67WEK|1700923|PTOP0132931181618427406|PT|PT-OP|0|31/03/2026|812.00|0.00|0.00|0.00|0.00|812.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S0H1G5HSE0|1700957|PTOP0118031134244728977|PT|PT-OP|0|31/03/2026|13555.00|0.00|0.00|0.00|0.00|13555.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58EG1G4ZSCF|1700959|PTOP0036331110050107291|PT|PT-OP|0|31/03/2026|6592.00|0.00|0.00|0.00|0.00|6592.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57NS1G5HQFB|1700962|PTOP0007231134206753883|PT|PT-OP|0|31/03/2026|1990.00|0.00|0.00|0.00|0.00|1990.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DNF1G4A9LV|1700971|PTOP0160631074513438163|PT|PT-OP|0|31/03/2026|2576.00|0.00|0.00|0.00|0.00|2576.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPFE41G5BQGT|1701003|PTOP0179031124614149036|PT|PT-OP|0|31/03/2026|8238.00|0.00|0.00|97.20|0.00|8238.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N1S1G5RLG1|1701006|PTOP0090331152719195115|PT|PT-OP|0|31/03/2026|2042.00|0.00|0.00|0.00|0.00|2042.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55SM1G54ROH|1701013|PTOP0088531114528135854|PT|PT-OP|0|31/03/2026|4116.00|0.00|0.00|0.00|0.00|4116.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NV71G5NFT6|1701023|PTOP0004531144221622882|PT|PT-OP|0|31/03/2026|1152.00|0.00|0.00|0.00|0.00|1152.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MEQ1G5NAAD|1701024|PTOP0108931144041064168|PT|PT-OP|0|31/03/2026|1683.00|0.00|0.00|0.00|0.00|1683.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y9G1G4W417|1701032|PTOP0138931102423337110|PT|PT-OP|0|31/03/2026|1656.00|0.00|0.00|0.00|0.00|1656.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59UK1G50SJ7|1701034|PTOP0029031110940409603|PT|PT-OP|0|31/03/2026|38788.00|0.00|0.00|0.00|0.00|38788.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S9J1G5D6TH|1701037|PTOP0166631125920693257|PT|PT-OP|0|31/03/2026|1798.00|0.00|0.00|0.00|0.00|1798.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BXN1G73GJX|1701050|PTOP0185331235600847065|PT|PT-OP|0|31/03/2026|1570.00|0.00|0.00|0.00|0.00|1570.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PUQ1G5HCJ7|1701053|PTOP0016231133825407724|PT|PT-OP|0|31/03/2026|678.00|0.00|0.00|0.00|0.00|678.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPY8X1G6GJO3|1701088|PTOP0157331193616746754|PT|PT-OP|0|31/03/2026|3024.00|0.00|0.00|35.68|0.00|3024.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58XM1G5FU33|1701126|PTOP0003331132347512360|PT|PT-OP|0|31/03/2026|1021.00|0.00|0.00|0.00|0.00|1021.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59DE1G4X18V|1701138|PTOP0027231103105194158|PT|PT-OP|0|31/03/2026|11968.00|0.00|0.00|0.00|0.00|11968.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B8G1G5OBLN|1701142|PTOP0038531145148744642|PT|PT-OP|0|31/03/2026|2054.00|0.00|0.00|0.00|0.00|2054.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IZT1G5TWWJ|1701182|PTOP0041831155228287305|PT|PT-OP|0|31/03/2026|3978.00|0.00|0.00|0.00|0.00|3978.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DB31G56JS7|1701184|PTOP0094831120032181084|PT|PT-OP|0|31/03/2026|3412.00|0.00|0.00|0.00|0.00|3412.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CYX1G5TXRB|1701186|PTOP0038531155245850343|PT|PT-OP|0|31/03/2026|1546.00|0.00|0.00|0.00|0.00|1546.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD537E1G5FJ21|1701191|PTOP0069331132053845292|PT|PT-OP|0|31/03/2026|24340.00|0.00|0.00|0.00|0.00|24340.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50GU1G5JQYA|1701195|PTOP0103431140256689451|PT|PT-OP|0|31/03/2026|1660.00|0.00|0.00|0.00|0.00|1660.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N0X1G4O9FB|1701223|PTOP0116031085930643025|PT|PT-OP|0|31/03/2026|1656.00|0.00|0.00|0.00|0.00|1656.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YO11G6C1PQ|1701232|PTOP0079631185623095267|PT|PT-OP|0|31/03/2026|974.00|0.00|0.00|0.00|0.00|974.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VBH1G683II|1701240|PTOP0063631181808963155|PT|PT-OP|0|31/03/2026|418.00|0.00|0.00|0.00|0.00|418.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3E0B1G4VA2R|1701249|PTOP0183931101506654413|PT|PT-OP|0|31/03/2026|2690.00|0.00|0.00|31.74|0.00|2690.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FYT1G48PPL|1701287|PTOP0025731074005212227|PT|PT-OP|0|31/03/2026|7940.00|0.00|0.00|0.00|0.00|7940.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YNL1G5MTU0|1701294|PTOP0182031143544347942|PT|PT-OP|0|31/03/2026|2282.00|0.00|0.00|0.00|0.00|2282.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JNN1G6E89Q|1701299|PTOP0019931191636660781|PT|PT-OP|0|31/03/2026|1164.00|0.00|0.00|0.00|0.00|1164.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JWJ1G6KMVN|1701338|PTOP0027231201517776649|PT|PT-OP|0|31/03/2026|1425.00|0.00|0.00|0.00|0.00|1425.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q7U1G5WU92|1701352|PTOP0039631162328989810|PT|PT-OP|0|31/03/2026|294.00|0.00|0.00|0.00|0.00|294.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F9C1G5NLOR|1701368|PTOP0083131144401199033|PT|PT-OP|0|31/03/2026|7423.00|0.00|0.00|0.00|0.00|7423.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EBS1G5U1AI|1701379|PTOP0110631155351602542|PT|PT-OP|0|31/03/2026|1656.00|0.00|0.00|0.00|0.00|1656.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K3Y1G5UOH9|1701391|PTOP0195731160047154487|PT|PT-OP|0|31/03/2026|7476.00|0.00|0.00|0.00|0.00|7476.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPURL1G6I6BU|1701393|PTOP0109231195020123516|PT|PT-OP|0|31/03/2026|4659.00|0.00|0.00|54.97|0.00|4659.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PXU1G6OX28|1701396|PTOP0140331205720302071|PT|PT-OP|0|31/03/2026|2668.00|0.00|0.00|0.00|0.00|2668.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51WQ1G4T205|1701410|PTOP0021331095146476630|PT|PT-OP|0|31/03/2026|1355.00|0.00|0.00|0.00|0.00|1355.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JPP1G4T4J2|1701411|PTOP0112631095230429539|PT|PT-OP|0|31/03/2026|3220.00|0.00|0.00|0.00|0.00|3220.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58JS1G5JH1S|1701421|PTOP0059631135930327501|PT|PT-OP|0|31/03/2026|974.00|0.00|0.00|0.00|0.00|974.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3W7Y1G43SMF|1701429|PTOP0020631054020626730|PT|PT-OP|0|31/03/2026|1508.00|0.00|0.00|15.08|0.00|1508.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WF81G4XMYL|1701453|PTOP0054531103953474476|PT|PT-OP|0|31/03/2026|500.00|0.00|0.00|0.00|0.00|500.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K2X1G4XQD6|1701455|PTOP0038031104052790592|PT|PT-OP|0|31/03/2026|270.00|0.00|0.00|0.00|0.00|270.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP5IG1G65OBA|1701466|PTOP0094231175318637868|PT|PT-OP|0|31/03/2026|12129.00|0.00|0.00|143.12|0.00|12129.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1NXA1G55INE|1701474|PTOP0058531115126551651|PT|PT-OP|0|31/03/2026|4486.00|0.00|0.00|0.00|0.00|4486.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LCV1G5URXP|1701483|PTOP0140931160155740481|PT|PT-OP|0|31/03/2026|4466.00|0.00|0.00|0.00|0.00|4466.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JGD1G5KWDY|1701486|PTOP0040331141456340584|PT|PT-OP|0|31/03/2026|2096.00|0.00|0.00|0.00|0.00|2096.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50RK1G6BUW3|1701496|PTOP0034831185436000959|PT|PT-OP|0|31/03/2026|500.00|0.00|0.00|0.00|0.00|500.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EYM1G4XUI4|1701511|PTOP0085431104204840013|PT|PT-OP|0|31/03/2026|3306.00|0.00|0.00|0.00|0.00|3306.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50QQ1G660H5|1701513|PTOP0027531175723214267|PT|PT-OP|0|31/03/2026|909.00|0.00|0.00|0.00|0.00|909.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56K51G6G6ZS|1701529|PTOP0006431193406377482|PT|PT-OP|0|31/03/2026|1920.00|0.00|0.00|0.00|0.00|1920.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X3W1G5EFTT|1701531|PTOP0048431131031308530|PT|PT-OP|0|31/03/2026|8982.00|0.00|0.00|0.00|0.00|8982.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD18VA1G4IKXE|1701532|PTOP0146231082033113378|PT|PT-OP|0|31/03/2026|2268.00|0.00|0.00|0.00|0.00|2268.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HJG1G4NR3P|1701555|PTOP0065431085403779659|PT|PT-OP|0|31/03/2026|1533.00|0.00|0.00|0.00|0.00|1533.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H1K1G4NV4Z|1701557|PTOP0039531085516018854|PT|PT-OP|0|31/03/2026|320.00|0.00|0.00|0.00|0.00|320.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JVT1G4V56J|1701568|PTOP0044831101446326156|PT|PT-OP|0|31/03/2026|2002.00|0.00|0.00|0.00|0.00|2002.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RBJ1G4VDDT|1701595|PTOP0008231101716746711|PT|PT-OP|0|31/03/2026|8188.00|0.00|0.00|0.00|0.00|8188.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54IX1G67YQA|1701640|PTOP0077231181658453863|PT|PT-OP|0|31/03/2026|372.00|0.00|0.00|0.00|0.00|372.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UD41G4QP1W|1701647|PTOP0055731092359443860|PT|PT-OP|0|31/03/2026|5642.00|0.00|0.00|0.00|0.00|5642.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S8Z1G5CIQD|1701663|PTOP0159531125350928131|PT|PT-OP|0|31/03/2026|1746.00|0.00|0.00|0.00|0.00|1746.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZGV1G6L7HK|1701681|PTOP0135631202047769409|PT|PT-OP|0|31/03/2026|8055.00|0.00|0.00|0.00|0.00|8055.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51N01G5X03S|1701684|PTOP0039431162509319535|PT|PT-OP|0|31/03/2026|294.00|0.00|0.00|0.00|0.00|294.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YLK1G69QBA|1701691|PTOP0077631183358392662|PT|PT-OP|0|31/03/2026|500.00|0.00|0.00|0.00|0.00|500.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD547U1G4OIS8|1701722|PTOP0196831090222501441|PT|PT-OP|0|31/03/2026|6908.00|0.00|0.00|0.00|0.00|6908.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EZF1G4O9GO|1701725|PTOP0060531085936283659|PT|PT-OP|0|31/03/2026|5357.00|0.00|0.00|0.00|0.00|5357.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KX41G58FMA|1701757|PTOP0043031121713215309|PT|PT-OP|0|31/03/2026|2200.00|0.00|0.00|0.00|0.00|2200.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56C21G58W9K|1701760|PTOP0007831122110621513|PT|PT-OP|0|31/03/2026|798.00|0.00|0.00|0.00|0.00|798.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59XD1G5P89U|1701842|PTOP0004831150141028126|PT|PT-OP|0|31/03/2026|1116.00|0.00|0.00|0.00|0.00|1116.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DB81G56OCQ|1701844|PTOP0123131120128287851|PT|PT-OP|0|31/03/2026|2254.00|0.00|0.00|0.00|0.00|2254.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QLR1G4STPY|1701856|PTOP0152431094850899509|PT|PT-OP|0|31/03/2026|4321.00|0.00|0.00|0.00|0.00|4321.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UOO1G66Z8W|1701874|PTOP0160231180708543208|PT|PT-OP|0|31/03/2026|2539.00|0.00|0.00|0.00|0.00|2539.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QWH1G4WR3G|1701888|PTOP0003931103101303584|PT|PT-OP|0|31/03/2026|518.00|0.00|0.00|0.00|0.00|518.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CGW1G4V9UV|1701912|PTOP0095231101609966163|PT|PT-OP|0|31/03/2026|2120.00|0.00|0.00|0.00|0.00|2120.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54Z81G4VHTE|1701923|PTOP0122231101834652183|PT|PT-OP|0|31/03/2026|2928.00|0.00|0.00|0.00|0.00|2928.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPI891G68W3Q|1701938|PTOP0038531182436494210|PT|PT-OP|0|31/03/2026|5276.00|0.00|0.00|62.25|0.00|5276.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TT71G6E6MI|1701939|PTOP0117931191610467951|PT|PT-OP|0|31/03/2026|17742.00|0.00|0.00|0.00|0.00|17742.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F2G1G4W5S4|1701960|PTOP0034431102505774351|PT|PT-OP|0|31/03/2026|632.00|0.00|0.00|0.00|0.00|632.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD594T1G4ZF5O|1701968|PTOP0103831105720577366|PT|PT-OP|0|31/03/2026|1758.00|0.00|0.00|0.00|0.00|1758.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MRV1G6KU4T|1701982|PTOP0027331201713833369|PT|PT-OP|0|31/03/2026|974.00|0.00|0.00|0.00|0.00|974.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J751G4RMKV|1701985|PTOP0028631093229370235|PT|PT-OP|0|31/03/2026|1910.00|0.00|0.00|0.00|0.00|1910.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UUJ1G4GBNP|1701999|PTOP0078631081152829799|PT|PT-OP|0|31/03/2026|1462.00|0.00|0.00|0.00|0.00|1462.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y1T1G6IAHR|1702036|PTOP0064231195308761160|PT|PT-OP|0|31/03/2026|811.00|0.00|0.00|0.00|0.00|811.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD501N1G5GXOX|1702052|PTOP0031431133352440614|PT|PT-OP|0|31/03/2026|1684.00|0.00|0.00|0.00|0.00|1684.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B9A1G56V6E|1702074|PTOP0053231120316768591|PT|PT-OP|0|31/03/2026|1886.00|0.00|0.00|0.00|0.00|1886.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54ZN1G56VQT|1702076|PTOP0059931120322549666|PT|PT-OP|0|31/03/2026|1886.00|0.00|0.00|0.00|0.00|1886.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58Y11G4WYUZ|1702094|PTOP0127531103312610373|PT|PT-OP|0|31/03/2026|5402.00|0.00|0.00|0.00|0.00|5402.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AS61G5UD25|1702108|PTOP0074431155719218422|PT|PT-OP|0|31/03/2026|18392.00|0.00|0.00|0.00|0.00|18392.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B041G4MZSI|1702120|PTOP0041731084606829078|PT|PT-OP|0|31/03/2026|1663.00|0.00|0.00|0.00|0.00|1663.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RFT1G56AXA|1702124|PTOP0071831115844734843|PT|PT-OP|0|31/03/2026|488.00|0.00|0.00|0.00|0.00|488.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KOE1G568UO|1702125|PTOP0087531115821033664|PT|PT-OP|0|31/03/2026|9715.00|0.00|0.00|0.00|0.00|9715.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P911G4NKVK|1702176|PTOP0124631085206621966|PT|PT-OP|0|31/03/2026|2274.00|0.00|0.00|0.00|0.00|2274.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1CHR1G6NSPN|1702181|PTOP0037331204548224279|PT|PT-OP|0|31/03/2026|8818.00|0.00|0.00|0.00|0.00|8818.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y081G6AYYX|1702193|PTOP0019731184604117130|PT|PT-OP|0|31/03/2026|974.00|0.00|0.00|0.00|0.00|974.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WFM1G53E1X|1702212|PTOP0031231113310526824|PT|PT-OP|0|31/03/2026|284.00|0.00|0.00|0.00|0.00|284.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51D81G48F2C|1702262|PTOP0014931073811575861|PT|PT-OP|0|31/03/2026|1228.00|0.00|0.00|0.00|0.00|1228.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55ST1G4VVJU|1702264|PTOP0032131102218962944|PT|PT-OP|0|31/03/2026|1588.00|0.00|0.00|0.00|0.00|1588.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F371G50EON|1702266|PTOP0118731110614497576|PT|PT-OP|0|31/03/2026|3158.00|0.00|0.00|0.00|0.00|3158.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VXO1G6EO3S|1702282|PTOP0198031192037149626|PT|PT-OP|0|31/03/2026|3885.00|0.00|0.00|0.00|0.00|3885.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LDC1G6ERQU|1702283|PTOP0064531192122325452|PT|PT-OP|0|31/03/2026|230.00|0.00|0.00|0.00|0.00|230.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P221G6EFHA|1702311|PTOP0019831191824938330|PT|PT-OP|0|31/03/2026|796.00|0.00|0.00|0.00|0.00|796.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q351G50YAJ|1702315|PTOP0141131111111421989|PT|PT-OP|0|31/03/2026|1968.00|0.00|0.00|0.00|0.00|1968.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52YC1G5CJQC|1702317|PTOP0112131125350955130|PT|PT-OP|0|31/03/2026|1478.00|0.00|0.00|0.00|0.00|1478.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LAG1G69Q4L|1702323|PTOP0005631183359008648|PT|PT-OP|0|31/03/2026|1328.00|0.00|0.00|0.00|0.00|1328.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LG31G4H5TT|1702341|PTOP0069431081500690709|PT|PT-OP|0|31/03/2026|3152.00|0.00|0.00|0.00|0.00|3152.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F6H1G4GN35|1702349|PTOP0111931081248350475|PT|PT-OP|0|31/03/2026|3011.00|0.00|0.00|0.00|0.00|3011.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LDW1G4RZFW|1702354|PTOP0053531093839746836|PT|PT-OP|0|31/03/2026|4946.00|0.00|0.00|0.00|0.00|4946.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K571G67CZP|1702358|PTOP0149331181051926682|PT|PT-OP|0|31/03/2026|788.00|0.00|0.00|0.00|0.00|788.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DJN1G4OG8C|1702370|PTOP0153731090135298575|PT|PT-OP|0|31/03/2026|918.00|0.00|0.00|0.00|0.00|918.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP2KP1G44BFI|1702382|PTOP0110531060423635305|PT|PT-OP|0|31/03/2026|1800.00|0.00|0.00|18.00|0.00|1800.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD504L1G52ZZ9|1702388|PTOP0001831112939310403|PT|PT-OP|0|31/03/2026|2550.00|0.00|0.00|0.00|0.00|2550.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD588J1G5YQ6X|1702400|PTOP0202431164254196223|PT|PT-OP|0|31/03/2026|12286.00|0.00|0.00|0.00|0.00|12286.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58BW1G5L9ZA|1702421|PTOP0179831141857673468|PT|PT-OP|0|31/03/2026|3128.00|0.00|0.00|0.00|0.00|3128.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GIW1G6CL87|1702425|PTOP0136731190121909311|PT|PT-OP|0|31/03/2026|1266.00|0.00|0.00|0.00|0.00|1266.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZOJ1G6CSNP|1702427|PTOP0086931190313368437|PT|PT-OP|0|31/03/2026|1968.00|0.00|0.00|0.00|0.00|1968.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YEP1G4TVM9|1702438|PTOP0014631100126050433|PT|PT-OP|0|31/03/2026|3200.00|0.00|0.00|0.00|0.00|3200.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H9U1G55LXT|1702466|PTOP0054531115250316761|PT|PT-OP|0|31/03/2026|4966.00|0.00|0.00|0.00|0.00|4966.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G7T1G55M6M|1702472|PTOP0182231115256379254|PT|PT-OP|0|31/03/2026|3222.00|0.00|0.00|0.00|0.00|3222.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52MU1G5V13A|1702479|PTOP0140331160428058969|PT|PT-OP|0|31/03/2026|3308.00|0.00|0.00|0.00|0.00|3308.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56DP1G5KWZM|1702484|PTOP0173531141515252949|PT|PT-OP|0|31/03/2026|2604.00|0.00|0.00|0.00|0.00|2604.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JFS1G4M0Q0|1702514|PTOP0091231083550604895|PT|PT-OP|0|31/03/2026|512.00|0.00|0.00|0.00|0.00|512.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIF5V1G70MLF|1702515|PTOP0075731230928522073|PT|PT-OP|0|31/03/2026|202766.00|0.00|0.00|9.44|0.00|202766.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55LI1G56SRS|1702518|PTOP0037331120232379260|PT|PT-OP|0|31/03/2026|374.00|0.00|0.00|0.00|0.00|374.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD530T1G5SYGE|1702523|PTOP0118631154200353622|PT|PT-OP|0|31/03/2026|2770.00|0.00|0.00|0.00|0.00|2770.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPYVO1G6MHPA|1702527|PTOP0080631203149476876|PT|PT-OP|0|31/03/2026|974.00|0.00|0.00|9.74|0.00|974.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PZD1G557Z1|1702540|PTOP0078131114925380942|PT|PT-OP|0|31/03/2026|907.00|0.00|0.00|0.00|0.00|907.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CST1G558VT|1702542|PTOP0113331114940396393|PT|PT-OP|0|31/03/2026|1931.00|0.00|0.00|0.00|0.00|1931.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55781G5WR60|1702554|PTOP0144631162234675114|PT|PT-OP|0|31/03/2026|1342.00|0.00|0.00|0.00|0.00|1342.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56I71G5HZ4Y|1702556|PTOP0009931134436580867|PT|PT-OP|0|31/03/2026|434.00|0.00|0.00|0.00|0.00|434.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP5CE1G6JWH1|1702569|PTOP0012631200738865025|PT|PT-OP|0|31/03/2026|1330.00|0.00|0.00|13.30|0.00|1330.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TSS1G611M5|1702575|PTOP0084131170637814126|PT|PT-OP|0|31/03/2026|320.00|0.00|0.00|0.00|0.00|320.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DUC1G5WN0T|1702589|PTOP0043031162121732904|PT|PT-OP|0|31/03/2026|296.00|0.00|0.00|0.00|0.00|296.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OYI1G63L5C|1702594|PTOP0142431173255291678|PT|PT-OP|0|31/03/2026|1174.00|0.00|0.00|0.00|0.00|1174.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KMY1G4ER7P|1702600|PTOP0079731080529981502|PT|PT-OP|0|31/03/2026|1951.00|0.00|0.00|0.00|0.00|1951.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZGE1G4DNIM|1702605|PTOP0078931080020398554|PT|PT-OP|0|31/03/2026|1714.00|0.00|0.00|0.00|0.00|1714.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57KM1G4WEBF|1702607|PTOP0034131102728335996|PT|PT-OP|0|31/03/2026|572.00|0.00|0.00|0.00|0.00|572.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58HD1G5LEZ4|1702691|PTOP0045231142030175418|PT|PT-OP|0|31/03/2026|2000.00|0.00|0.00|0.00|0.00|2000.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q8Z1G67JA4|1702696|PTOP0083531181241137371|PT|PT-OP|0|31/03/2026|712.00|0.00|0.00|0.00|0.00|712.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ODD1G67F14|1702697|PTOP0072931181110467735|PT|PT-OP|0|31/03/2026|1474.00|0.00|0.00|0.00|0.00|1474.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59WC1G53IKT|1702707|PTOP0038231113417682683|PT|PT-OP|0|31/03/2026|272.00|0.00|0.00|0.00|0.00|272.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52CD1G53IQM|1702711|PTOP0051631113417526452|PT|PT-OP|0|31/03/2026|1736.00|0.00|0.00|0.00|0.00|1736.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R2W1G4OQ76|1702756|PTOP0190431090426063245|PT|PT-OP|0|31/03/2026|3254.00|0.00|0.00|0.00|0.00|3254.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD595Q1G5ZMER|1702769|PTOP0131431165220819417|PT|PT-OP|0|31/03/2026|1784.00|0.00|0.00|0.00|0.00|1784.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53R91G52S1C|1702778|PTOP0128331112743078521|PT|PT-OP|0|31/03/2026|1454.00|0.00|0.00|0.00|0.00|1454.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPWLZ1G5P6YM|1702784|PTOP0165731150023283910|PT|PT-OP|0|31/03/2026|3748.00|0.00|0.00|44.22|0.00|3748.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GJZ1G5XNGM|1702800|PTOP0039531163131967846|PT|PT-OP|0|31/03/2026|294.00|0.00|0.00|0.00|0.00|294.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53NM1G66IP7|1702828|PTOP0083331180229085776|PT|PT-OP|0|31/03/2026|12216.00|0.00|0.00|0.00|0.00|12216.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58FS1G6GY8O|1702839|PTOP0065431194039572279|PT|PT-OP|0|31/03/2026|415.00|0.00|0.00|0.00|0.00|415.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5T7E1G56PZC|1702844|PTOP0053631120156333625|PT|PT-OP|0|31/03/2026|769.00|0.00|0.00|0.00|0.00|769.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BJS1G5J29U|1702863|PTOP0005531135538730779|PT|PT-OP|0|31/03/2026|7523.00|0.00|0.00|0.00|0.00|7523.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59H61G50X7R|1702884|PTOP0073831111056859892|PT|PT-OP|0|31/03/2026|618.00|0.00|0.00|0.00|0.00|618.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D2C1G4AA3Q|1702893|PTOP0155131074523219325|PT|PT-OP|0|31/03/2026|2702.00|0.00|0.00|0.00|0.00|2702.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LIF1G4VNE7|1702896|PTOP0052831102002745169|PT|PT-OP|0|31/03/2026|324.00|0.00|0.00|0.00|0.00|324.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57Z81G4VKC1|1702898|PTOP0126231101915214314|PT|PT-OP|0|31/03/2026|3780.00|0.00|0.00|0.00|0.00|3780.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50F41G4VP88|1702907|PTOP0132131102037385544|PT|PT-OP|0|31/03/2026|1042.00|0.00|0.00|0.00|0.00|1042.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EY11G4VRMJ|1702908|PTOP0117031102115666495|PT|PT-OP|0|31/03/2026|562.00|0.00|0.00|0.00|0.00|562.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A801G4EDT8|1702924|PTOP0007631080218392750|PT|PT-OP|0|31/03/2026|4640.00|0.00|0.00|0.00|0.00|4640.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JIR1G54Y8R|1702928|PTOP0024931114702508331|PT|PT-OP|0|31/03/2026|1640.00|0.00|0.00|0.00|0.00|1640.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JTY1G54Y5D|1702929|PTOP0050831114701414611|PT|PT-OP|0|31/03/2026|722.00|0.00|0.00|0.00|0.00|722.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SHF1G4ZHBU|1702945|PTOP0053731105755186413|PT|PT-OP|0|31/03/2026|2392.00|0.00|0.00|0.00|0.00|2392.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A3L1G4QH2P|1702953|PTOP0096331092151350824|PT|PT-OP|0|31/03/2026|1132.00|0.00|0.00|0.00|0.00|1132.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V7I1G6E6RN|1702961|PTOP0057031191614067934|PT|PT-OP|0|31/03/2026|294.00|0.00|0.00|0.00|0.00|294.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIXN81G6RAFM|1702963|PTOP0007231211952897341|PT|PT-OP|0|31/03/2026|1376.00|0.00|0.00|9.44|0.00|1376.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPA6L1G49G8X|1702966|PTOP0074831074033785987|PT|PT-OP|0|31/03/2026|4535.00|0.00|0.00|53.51|0.00|4535.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XHZ1G45KZV|1702996|PTOP0077631065331262707|PT|PT-OP|0|31/03/2026|1056.00|0.00|0.00|0.00|0.00|1056.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD543M1G45YFH|1703001|PTOP0047731070341296644|PT|PT-OP|0|31/03/2026|1094.00|0.00|0.00|0.00|0.00|1094.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD512K1G4WMEV|1703014|PTOP0034631102935429023|PT|PT-OP|0|31/03/2026|458.00|0.00|0.00|0.00|0.00|458.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YJO1G4UAN3|1703051|PTOP0086731100550876282|PT|PT-OP|0|31/03/2026|904.00|0.00|0.00|0.00|0.00|904.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R6S1G5JYAS|1703072|PTOP0103531140505034987|PT|PT-OP|0|31/03/2026|1444.00|0.00|0.00|0.00|0.00|1444.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LLT1G56EZM|1703119|PTOP0096031115930622169|PT|PT-OP|0|31/03/2026|3498.00|0.00|0.00|0.00|0.00|3498.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A7V1G56GYD|1703123|PTOP0110231115943465097|PT|PT-OP|0|31/03/2026|3742.00|0.00|0.00|0.00|0.00|3742.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XFF1G5Y9D7|1703125|PTOP0188531163807824134|PT|PT-OP|0|31/03/2026|4648.00|0.00|0.00|0.00|0.00|4648.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57XU1G5Y5I6|1703127|PTOP0136031163658446434|PT|PT-OP|0|31/03/2026|5718.00|0.00|0.00|0.00|0.00|5718.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PE81G5OC73|1703135|PTOP0106831145157945218|PT|PT-OP|0|31/03/2026|1322.00|0.00|0.00|0.00|0.00|1322.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53D01G5V0HB|1703153|PTOP0138231160413459123|PT|PT-OP|0|31/03/2026|9260.00|0.00|0.00|0.00|0.00|9260.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D0U1G4TNEG|1703169|PTOP0004731095850271123|PT|PT-OP|0|31/03/2026|912.00|0.00|0.00|0.00|0.00|912.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AKF1G4TO9G|1703170|PTOP0018631095903724181|PT|PT-OP|0|31/03/2026|2974.00|0.00|0.00|0.00|0.00|2974.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PPL1G51541|1703209|PTOP0084331111256028803|PT|PT-OP|0|31/03/2026|410.00|0.00|0.00|0.00|0.00|410.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X681G5WFO3|1703238|PTOP0028931161908771417|PT|PT-OP|0|31/03/2026|2030.00|0.00|0.00|0.00|0.00|2030.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59LY1G4C1EB|1703245|PTOP0077931075409999440|PT|PT-OP|0|31/03/2026|876.00|0.00|0.00|0.00|0.00|876.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UWN1G5IE0C|1703254|PTOP0038931134854132774|PT|PT-OP|0|31/03/2026|370.00|0.00|0.00|0.00|0.00|370.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD516I1G658T8|1703260|PTOP0102331174938474462|PT|PT-OP|0|31/03/2026|3263.00|0.00|0.00|0.00|0.00|3263.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FMU1G5LXN0|1703276|PTOP0114831142604471887|PT|PT-OP|0|31/03/2026|7070.00|0.00|0.00|0.00|0.00|7070.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIBBW1G6QAGV|1703314|PTOP0007131211013578793|PT|PT-OP|0|31/03/2026|2730.00|0.00|0.00|9.44|0.00|2730.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59T21G45Z3T|1703333|PTOP0066731070423086019|PT|PT-OP|0|31/03/2026|1542.00|0.00|0.00|0.00|0.00|1542.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58ZJ1G674O4|1703378|PTOP0102331180840209566|PT|PT-OP|0|31/03/2026|2341.00|0.00|0.00|0.00|0.00|2341.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55TX1G6HO3A|1703382|PTOP0043131194727336814|PT|PT-OP|0|31/03/2026|1368.00|0.00|0.00|0.00|0.00|1368.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UN31G6HUBQ|1703383|PTOP0073531194905434447|PT|PT-OP|0|31/03/2026|1328.00|0.00|0.00|0.00|0.00|1328.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P1Y1G5Y089|1703400|PTOP0054331163530995956|PT|PT-OP|0|31/03/2026|6333.00|0.00|0.00|0.00|0.00|6333.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBINDS1G5Q671|1703424|PTOP0193131151205713041|PT|PT-OP|0|31/03/2026|27080.00|0.00|0.00|9.44|0.00|27080.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I571G5FZ0U|1703436|PTOP0115531132506863392|PT|PT-OP|0|31/03/2026|1902.00|0.00|0.00|0.00|0.00|1902.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XRP1G5XQBS|1703468|PTOP0034731163240607892|PT|PT-OP|0|31/03/2026|3720.00|0.00|0.00|0.00|0.00|3720.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SFK1G5XNTB|1703469|PTOP0143931163153643802|PT|PT-OP|0|31/03/2026|1783.00|0.00|0.00|0.00|0.00|1783.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICI8W11G5KYF3|1703479|PTOP0192331141538676113|PT|PT-OP|0|31/03/2026|5220.00|0.00|0.00|9.44|0.00|5220.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53EI1G5T1H2|1703517|PTOP0038931154248324760|PT|PT-OP|0|31/03/2026|718.00|0.00|0.00|0.00|0.00|718.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FSE1G5WQFN|1703542|PTOP0037831162222664220|PT|PT-OP|0|31/03/2026|296.00|0.00|0.00|0.00|0.00|296.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FHP1G699PH|1703545|PTOP0056931182857292004|PT|PT-OP|0|31/03/2026|9203.00|0.00|0.00|0.00|0.00|9203.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3EHP1G4B8I5|1703552|PTOP0181531075002416550|PT|PT-OP|0|31/03/2026|4606.00|0.00|0.00|54.35|0.00|4606.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SDK1G4CRVH|1703553|PTOP0004431075556664170|PT|PT-OP|0|31/03/2026|2548.00|0.00|0.00|0.00|0.00|2548.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD585E1G4W2R9|1703556|PTOP0007631102418993388|PT|PT-OP|0|31/03/2026|1400.00|0.00|0.00|0.00|0.00|1400.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JRC1G4BXMZ|1703561|PTOP0017331075209954204|PT|PT-OP|0|31/03/2026|876.00|0.00|0.00|0.00|0.00|876.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD15271G5N7TG|1703570|PTOP0103031143949852532|PT|PT-OP|0|31/03/2026|1398.00|0.00|0.00|0.00|0.00|1398.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RKY1G6EKUF|1703607|PTOP0067431191941747041|PT|PT-OP|0|31/03/2026|657.00|0.00|0.00|0.00|0.00|657.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPVYZ1G6EGHB|1703608|PTOP0010631191807094961|PT|PT-OP|0|31/03/2026|909.00|0.00|0.00|9.09|0.00|909.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JT11G6D9Z8|1703630|PTOP0057131190744568147|PT|PT-OP|0|31/03/2026|574.00|0.00|0.00|0.00|0.00|574.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WQX1G6WGFN|1703633|PTOP0021631221632085912|PT|PT-OP|0|31/03/2026|1436.00|0.00|0.00|0.00|0.00|1436.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YN41G591ZE|1703644|PTOP0060431122239012150|PT|PT-OP|0|31/03/2026|1344.00|0.00|0.00|0.00|0.00|1344.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55PG1G46ETK|1703651|PTOP0017431071537937775|PT|PT-OP|0|31/03/2026|1425.00|0.00|0.00|0.00|0.00|1425.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD521C1G5QK20|1703667|PTOP0197731151619071524|PT|PT-OP|0|31/03/2026|9886.00|0.00|0.00|0.00|0.00|9886.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UPC1G5QD92|1703669|PTOP0091831151415129804|PT|PT-OP|0|31/03/2026|34458.00|0.00|0.00|0.00|0.00|34458.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VIO1G6A57J|1703681|PTOP0136331183801823490|PT|PT-OP|0|31/03/2026|1170.00|0.00|0.00|0.00|0.00|1170.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56DZ1G4JEK9|1703690|PTOP0147731082350977170|PT|PT-OP|0|31/03/2026|1042.00|0.00|0.00|0.00|0.00|1042.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XQQ1G574EJ|1703716|PTOP0071231120520453430|PT|PT-OP|0|31/03/2026|385.00|0.00|0.00|0.00|0.00|385.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR39AS1G5O7Z1|1703730|PTOP0091531144817473434|PT|PT-OP|0|31/03/2026|17725.00|0.00|0.00|209.15|0.00|17725.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TC71G66ERI|1703759|PTOP0077431180051732893|PT|PT-OP|0|31/03/2026|1495.00|0.00|0.00|0.00|0.00|1495.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FXC1G4KW4Z|1703778|PTOP0016831082943454794|PT|PT-OP|0|31/03/2026|2624.00|0.00|0.00|0.00|0.00|2624.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OE71G6H38F|1703822|PTOP0065731194210429385|PT|PT-OP|0|31/03/2026|2219.00|0.00|0.00|0.00|0.00|2219.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U2T1G46DUU|1703853|PTOP0073031071458336818|PT|PT-OP|0|31/03/2026|2199.00|0.00|0.00|0.00|0.00|2199.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M1H1G5NQI9|1703858|PTOP0001131144534940415|PT|PT-OP|0|31/03/2026|1430.00|0.00|0.00|0.00|0.00|1430.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50FR1G5WWOF|1703888|PTOP0111831162413485611|PT|PT-OP|0|31/03/2026|1434.00|0.00|0.00|0.00|0.00|1434.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59HS1G459QG|1703900|PTOP0004631064305346593|PT|PT-OP|0|31/03/2026|3331.00|0.00|0.00|0.00|0.00|3331.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PC21G4R63F|1703926|PTOP0066631092840746522|PT|PT-OP|0|31/03/2026|1542.00|0.00|0.00|0.00|0.00|1542.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD120D1G6QL63|1703951|PTOP0076031211225779060|PT|PT-OP|0|31/03/2026|6694.00|0.00|0.00|0.00|0.00|6694.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59QI1G5QELO|1703982|PTOP0065131151436937698|PT|PT-OP|0|31/03/2026|388.00|0.00|0.00|0.00|0.00|388.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NE31G4IKA9|1703995|PTOP0079231082047753860|PT|PT-OP|0|31/03/2026|582.00|0.00|0.00|0.00|0.00|582.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z3S1G5EEWH|1704000|PTOP0157531131024198527|PT|PT-OP|0|31/03/2026|1642.00|0.00|0.00|0.00|0.00|1642.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIXFQ1G5T9S2|1704006|PTOP0091631154517317967|PT|PT-OP|0|31/03/2026|50356.00|0.00|0.00|9.44|0.00|50356.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XA01G6LMVQ|1704014|PTOP0196631202452147821|PT|PT-OP|0|31/03/2026|1936.00|0.00|0.00|0.00|0.00|1936.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1KGX1G5GDYY|1704062|PTOP0070531132746341455|PT|PT-OP|0|31/03/2026|27942.00|0.00|0.00|0.00|0.00|27942.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57HA1G576LJ|1704075|PTOP0063731120559187222|PT|PT-OP|0|31/03/2026|2242.00|0.00|0.00|0.00|0.00|2242.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AV41G5YDG6|1704093|PTOP0188431163918794211|PT|PT-OP|0|31/03/2026|6754.00|0.00|0.00|0.00|0.00|6754.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD569E1G57OYC|1704118|PTOP0005731121032653629|PT|PT-OP|0|31/03/2026|1362.00|0.00|0.00|0.00|0.00|1362.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPV7N1G46114|1704162|PTOP0040531070513888430|PT|PT-OP|0|31/03/2026|2096.00|0.00|0.00|24.73|0.00|2096.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C7S1G5X4XO|1704170|PTOP0054531162632307533|PT|PT-OP|0|31/03/2026|1352.00|0.00|0.00|0.00|0.00|1352.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VN71G69UBW|1704174|PTOP0036631183503789787|PT|PT-OP|0|31/03/2026|2034.00|0.00|0.00|0.00|0.00|2034.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PG91G4DIGM|1704186|PTOP0014031075919969579|PT|PT-OP|0|31/03/2026|2337.00|0.00|0.00|0.00|0.00|2337.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IQJ1G4E3ZI|1704190|PTOP0125231080216330331|PT|PT-OP|0|31/03/2026|1896.00|0.00|0.00|0.00|0.00|1896.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57QA1G4DKOT|1704191|PTOP0124931075932406925|PT|PT-OP|0|31/03/2026|1870.00|0.00|0.00|0.00|0.00|1870.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52OA1G5CTCZ|1704193|PTOP0081831125557691176|PT|PT-OP|0|31/03/2026|2480.00|0.00|0.00|0.00|0.00|2480.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPYCQ1G4DO72|1704198|PTOP0056331075847531474|PT|PT-OP|0|31/03/2026|5086.00|0.00|0.00|60.01|0.00|5086.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58R51G5SP81|1704209|PTOP0118531153903015460|PT|PT-OP|0|31/03/2026|2770.00|0.00|0.00|0.00|0.00|2770.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IVN1G5LLN7|1704218|PTOP0119831142228357129|PT|PT-OP|0|31/03/2026|1463.00|0.00|0.00|0.00|0.00|1463.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57SM1G67HFF|1704222|PTOP0154031181210447301|PT|PT-OP|0|31/03/2026|2812.00|0.00|0.00|0.00|0.00|2812.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZSS1G64U2C|1704240|PTOP0045031174531073805|PT|PT-OP|0|31/03/2026|1828.00|0.00|0.00|0.00|0.00|1828.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G541G4PNZZ|1704262|PTOP0060931091348839168|PT|PT-OP|0|31/03/2026|2055.00|0.00|0.00|0.00|0.00|2055.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E4D1G5TBX3|1704310|PTOP0023831154540393416|PT|PT-OP|0|31/03/2026|1423.00|0.00|0.00|0.00|0.00|1423.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51681G6MT6P|1704312|PTOP0079531203531458650|PT|PT-OP|0|31/03/2026|10808.00|0.00|0.00|0.00|0.00|10808.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E2Z1G4XGVS|1704319|PTOP0038831103803393418|PT|PT-OP|0|31/03/2026|270.00|0.00|0.00|0.00|0.00|270.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A051G4WV8F|1704328|PTOP0006031103211396927|PT|PT-OP|0|31/03/2026|1056.00|0.00|0.00|0.00|0.00|1056.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P561G5JHY5|1704360|PTOP0103631140011976848|PT|PT-OP|0|31/03/2026|1670.00|0.00|0.00|0.00|0.00|1670.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WZL1G65NFA|1704363|PTOP0013131175345929363|PT|PT-OP|0|31/03/2026|2328.00|0.00|0.00|0.00|0.00|2328.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59CU1G5K44K|1704399|PTOP0054331140647597094|PT|PT-OP|0|31/03/2026|3130.00|0.00|0.00|0.00|0.00|3130.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MAI1G6AWC8|1704413|PTOP0028131184518721408|PT|PT-OP|0|31/03/2026|1330.00|0.00|0.00|0.00|0.00|1330.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NI61G6AX9Y|1704415|PTOP0125631184538254563|PT|PT-OP|0|31/03/2026|396.00|0.00|0.00|0.00|0.00|396.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SW61G6IJ2P|1704429|PTOP0008831195441401668|PT|PT-OP|0|31/03/2026|810.00|0.00|0.00|0.00|0.00|810.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53HW1G5ZGUF|1704430|PTOP0055431164939432467|PT|PT-OP|0|31/03/2026|1784.00|0.00|0.00|0.00|0.00|1784.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VKB1G6INLL|1704431|PTOP0139931195628875080|PT|PT-OP|0|31/03/2026|460.00|0.00|0.00|0.00|0.00|460.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZVO1G6BAD0|1704469|PTOP0072531184906916834|PT|PT-OP|0|31/03/2026|974.00|0.00|0.00|0.00|0.00|974.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TSG1G4ZFUD|1704474|PTOP0035731105732155371|PT|PT-OP|0|31/03/2026|974.00|0.00|0.00|0.00|0.00|974.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PLT1G5NWWQ|1704496|PTOP0069831144728595101|PT|PT-OP|0|31/03/2026|1430.00|0.00|0.00|0.00|0.00|1430.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AL01G65B19|1704522|PTOP0157031174937448484|PT|PT-OP|0|31/03/2026|1472.00|0.00|0.00|0.00|0.00|1472.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54N61G6A50T|1704524|PTOP0123031183753419073|PT|PT-OP|0|31/03/2026|2884.00|0.00|0.00|0.00|0.00|2884.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OK91G50NL8|1704559|PTOP0118231110829022513|PT|PT-OP|0|31/03/2026|2264.00|0.00|0.00|0.00|0.00|2264.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FLA1G67PHA|1704564|PTOP0053431181421178846|PT|PT-OP|0|31/03/2026|1975.00|0.00|0.00|0.00|0.00|1975.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59391G67RAK|1704565|PTOP0082631181449412555|PT|PT-OP|0|31/03/2026|13359.00|0.00|0.00|0.00|0.00|13359.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD599K1G53PVQ|1704575|PTOP0041631113607166655|PT|PT-OP|0|31/03/2026|270.00|0.00|0.00|0.00|0.00|270.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UM01G53IT2|1704578|PTOP0057531113422276423|PT|PT-OP|0|31/03/2026|1150.00|0.00|0.00|0.00|0.00|1150.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OA21G4VJZG|1704598|PTOP0024631101906683150|PT|PT-OP|0|31/03/2026|632.00|0.00|0.00|0.00|0.00|632.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD580B1G6MX8E|1704634|PTOP0079531203723918901|PT|PT-OP|0|31/03/2026|6679.00|0.00|0.00|0.00|0.00|6679.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50071G5IQQB|1704646|PTOP0115831135232201614|PT|PT-OP|0|31/03/2026|6410.00|0.00|0.00|0.00|0.00|6410.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54QV1G5PQ3O|1704665|PTOP0179731150656569643|PT|PT-OP|0|31/03/2026|2718.00|0.00|0.00|0.00|0.00|2718.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LJ81G6BLLK|1704677|PTOP0187931185206939068|PT|PT-OP|0|31/03/2026|6334.00|0.00|0.00|0.00|0.00|6334.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPN581G6BLXD|1704680|PTOP0072831185145225441|PT|PT-OP|0|31/03/2026|974.00|0.00|0.00|9.74|0.00|974.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TF21G5QAB8|1704703|PTOP0064731151320348184|PT|PT-OP|0|31/03/2026|656.00|0.00|0.00|0.00|0.00|656.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LSJ1G5TNNP|1704730|PTOP0153431154937535459|PT|PT-OP|0|31/03/2026|2702.00|0.00|0.00|0.00|0.00|2702.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZUX1G4HSMK|1704757|PTOP0109431081813987682|PT|PT-OP|0|31/03/2026|1131.00|0.00|0.00|0.00|0.00|1131.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EEN1G5ZJZL|1704770|PTOP0060431165135215138|PT|PT-OP|0|31/03/2026|6483.00|0.00|0.00|0.00|0.00|6483.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EA51G4NYP3|1704772|PTOP0067331085625752751|PT|PT-OP|0|31/03/2026|174.00|0.00|0.00|0.00|0.00|174.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W8T1G5PX7J|1704779|PTOP0035331150917859189|PT|PT-OP|0|31/03/2026|466.00|0.00|0.00|0.00|0.00|466.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N9A1G4ZA6W|1704814|PTOP0156431105607828230|PT|PT-OP|0|31/03/2026|5161.00|0.00|0.00|0.00|0.00|5161.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50PG1G5X78B|1704819|PTOP0042031162713351616|PT|PT-OP|0|31/03/2026|292.00|0.00|0.00|0.00|0.00|292.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57IK1G5XAR9|1704839|PTOP0041531162814203803|PT|PT-OP|0|31/03/2026|288.00|0.00|0.00|0.00|0.00|288.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AW11G46MZN|1704864|PTOP0081031072048295371|PT|PT-OP|0|31/03/2026|974.00|0.00|0.00|0.00|0.00|974.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KL81G5X38Y|1704886|PTOP0098731162607003507|PT|PT-OP|0|31/03/2026|1354.00|0.00|0.00|0.00|0.00|1354.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WP91G53MMS|1704896|PTOP0037631113519151175|PT|PT-OP|0|31/03/2026|272.00|0.00|0.00|0.00|0.00|272.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V3M1G6JWLY|1704900|PTOP0060531200810897120|PT|PT-OP|0|31/03/2026|5538.00|0.00|0.00|0.00|0.00|5538.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L191G5HWVH|1704930|PTOP0027831134348808055|PT|PT-OP|0|31/03/2026|909.00|0.00|0.00|0.00|0.00|909.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD526I1G6IZ3C|1704950|PTOP0014831195935275577|PT|PT-OP|0|31/03/2026|4627.00|0.00|0.00|0.00|0.00|4627.00
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)