0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|01/01/2026|CDMATS_1244|CDMATS|NA|0.00|OB20260101455642|1516716.00|219
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|1516716.00|0.00|0.00|0.00|0.00|0.00|4738.88|0.00|1516716.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|1516716.00|0.00|0.00|0.00|0.00|1516716.00|0.00|0.00|4738.88|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|CHD5TWF16X8M8O|1632446|PTOP4183331133041877158|PT|PT-OP|0|31/12/2025|4034.00|0.00|0.00|0.00|0.00|4034.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1LBP16XGKA2|1632450|PTOP0041031142646716619|PT|PT-OP|0|31/12/2025|11892.00|0.00|0.00|0.00|0.00|11892.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3EML16XGSRI|1632464|PTOP0223831142601015718|PT|PT-OP|0|31/12/2025|8094.00|0.00|0.00|95.50|0.00|8094.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QZ616Z5CFB|1632467|PTOP0190331192018489083|PT|PT-OP|0|31/12/2025|3720.00|0.00|0.00|0.00|0.00|3720.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPB5U16Z6FQU|1632470|PTOP0372231192921535269|PT|PT-OP|0|31/12/2025|5466.00|0.00|0.00|64.49|0.00|5466.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JO416X9CFE|1632473|PTOP4183531133517107433|PT|PT-OP|0|31/12/2025|4034.00|0.00|0.00|0.00|0.00|4034.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56JR16WAZF0|1632477|PTOP4418631103419933252|PT|PT-OP|0|31/12/2025|8239.00|0.00|0.00|0.00|0.00|8239.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD15RO16XBYV7|1632483|PTOP1680531135243127360|PT|PT-OP|0|31/12/2025|2694.00|0.00|0.00|0.00|0.00|2694.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DAM16XC0JE|1632487|PTOP4092831135432272687|PT|PT-OP|0|31/12/2025|5764.00|0.00|0.00|0.00|0.00|5764.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GVM16VSYCY|1632496|PTOP1264031071345961044|PT|PT-OP|0|31/12/2025|3394.00|0.00|0.00|0.00|0.00|3394.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E1Q1703LAI|1632503|PTOP3805231233513544133|PT|PT-OP|0|31/12/2025|7588.00|0.00|0.00|0.00|0.00|7588.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPQ1D16ZZ7P7|1632504|PTOP2846731225759289200|PT|PT-OP|0|31/12/2025|6792.00|0.00|0.00|80.14|0.00|6792.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SBZ16X0KB6|1632511|PTOP2507431123911998677|PT|PT-OP|0|31/12/2025|2060.00|0.00|0.00|0.00|0.00|2060.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AAP16XRI4Q|1632522|PTOP0710431151311758965|PT|PT-OP|0|31/12/2025|19501.00|0.00|0.00|0.00|0.00|19501.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1YWU16Y5KIU|1632537|PTOP0047831160834987741|PT|PT-OP|0|31/12/2025|8186.00|0.00|0.00|0.00|0.00|8186.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YOP16X9FPR|1632543|PTOP0007031133620279833|PT|PT-OP|0|31/12/2025|336.00|0.00|0.00|0.00|0.00|336.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FC016X9CZB|1632546|PTOP0017131133557305505|PT|PT-OP|0|31/12/2025|6654.00|0.00|0.00|0.00|0.00|6654.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N3Z16WKOSP|1632549|PTOP0306431113906431590|PT|PT-OP|0|31/12/2025|7138.00|0.00|0.00|0.00|0.00|7138.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51X216ZNEUV|1632554|PTOP0257631213019848702|PT|PT-OP|0|31/12/2025|6100.00|0.00|0.00|0.00|0.00|6100.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55NA16X9RJA|1632565|PTOP0281031133828910072|PT|PT-OP|0|31/12/2025|1060.00|0.00|0.00|0.00|0.00|1060.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICIANA16ZL51J|1632581|PTOP3023331211315816022|PT|PT-OP|0|31/12/2025|2426.00|0.00|0.00|9.44|0.00|2426.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FPN16ZSWT3|1632587|PTOP0660431221025558879|PT|PT-OP|0|31/12/2025|4579.00|0.00|0.00|0.00|0.00|4579.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD19ZU16ZU8E6|1632588|PTOP0664931221859552098|PT|PT-OP|0|31/12/2025|9710.00|0.00|0.00|0.00|0.00|9710.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1VN016YBWGA|1632591|PTOP0043331170728760314|PT|PT-OP|0|31/12/2025|4876.00|0.00|0.00|0.00|0.00|4876.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1G2316YBZXF|1632593|PTOP0840631170716557152|PT|PT-OP|0|31/12/2025|3044.00|0.00|0.00|0.00|0.00|3044.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1YT116XM3WT|1632606|PTOP3952931150200580039|PT|PT-OP|0|31/12/2025|6924.00|0.00|0.00|0.00|0.00|6924.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3MXI16XKUZ6|1632610|PTOP3917231145642430421|PT|PT-OP|0|31/12/2025|9716.00|0.00|0.00|114.64|0.00|9716.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIYDN16ZCX2G|1632640|PTOP0727031201505516573|PT|PT-OP|0|31/12/2025|12231.00|0.00|0.00|9.44|0.00|12231.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SUT16WKX49|1632642|PTOP5451231114033799616|PT|PT-OP|0|31/12/2025|3345.00|0.00|0.00|0.00|0.00|3345.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55TW16ZO6OI|1632649|PTOP1952831213546045843|PT|PT-OP|0|31/12/2025|15316.00|0.00|0.00|0.00|0.00|15316.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP7CS16ZNTLI|1632651|PTOP1257531213208307606|PT|PT-OP|0|31/12/2025|2852.00|0.00|0.00|33.65|0.00|2852.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD520Q16XA6MQ|1632659|PTOP0049431134130264233|PT|PT-OP|0|31/12/2025|336.00|0.00|0.00|0.00|0.00|336.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1RMF16ZUBD5|1632671|PTOP0866931222040346311|PT|PT-OP|0|31/12/2025|6368.00|0.00|0.00|0.00|0.00|6368.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPHAE16ZQKJW|1632676|PTOP0010931215224201352|PT|PT-OP|0|31/12/2025|2136.00|0.00|0.00|25.20|0.00|2136.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q0Z16ZS0HI|1632678|PTOP0053131220350652244|PT|PT-OP|0|31/12/2025|6566.00|0.00|0.00|0.00|0.00|6566.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GDX16ZQE3C|1632679|PTOP5320431215158936021|PT|PT-OP|0|31/12/2025|2508.00|0.00|0.00|0.00|0.00|2508.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD525L16ZRPUQ|1632680|PTOP0053031220141819703|PT|PT-OP|0|31/12/2025|6566.00|0.00|0.00|0.00|0.00|6566.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1AMM16YDOA9|1632689|PTOP3291531172429662032|PT|PT-OP|0|31/12/2025|5388.00|0.00|0.00|0.00|0.00|5388.00
S|CDMATS|NA|NODALNEFT|DIRECT|CKVBMO316WHNVK|1632702|PTOP0045831111852977627|PT|PT-OP|0|31/12/2025|30694.00|0.00|0.00|4.72|0.00|30694.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JSN16WIP0M|1632704|PTOP1832531112411172821|PT|PT-OP|0|31/12/2025|2616.00|0.00|0.00|0.00|0.00|2616.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QRA16WZG2Z|1632708|PTOP1724831123221780411|PT|PT-OP|0|31/12/2025|7816.00|0.00|0.00|0.00|0.00|7816.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V7M16X7CN2|1632713|PTOP0998731132212022051|PT|PT-OP|0|31/12/2025|21776.00|0.00|0.00|0.00|0.00|21776.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54MF16Z0SSU|1632723|PTOP3622631184945174759|PT|PT-OP|0|31/12/2025|2452.00|0.00|0.00|0.00|0.00|2452.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPNIY16X8YXM|1632730|PTOP0213031133218118899|PT|PT-OP|0|31/12/2025|5433.00|0.00|0.00|64.10|0.00|5433.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57Z516XBLH0|1632740|PTOP1217731135137058413|PT|PT-OP|0|31/12/2025|2568.00|0.00|0.00|0.00|0.00|2568.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LZ016XCMQB|1632742|PTOP0187331135841175636|PT|PT-OP|0|31/12/2025|6652.00|0.00|0.00|0.00|0.00|6652.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPJTO16Y5U5W|1632744|PTOP2790331160823435921|PT|PT-OP|0|31/12/2025|28414.00|0.00|0.00|335.28|0.00|28414.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1EVZ16Y0K59|1632751|PTOP0249131152729769477|PT|PT-OP|0|31/12/2025|6080.00|0.00|0.00|0.00|0.00|6080.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D0E16ZFLNM|1632758|PTOP0713131203348064698|PT|PT-OP|0|31/12/2025|5131.00|0.00|0.00|0.00|0.00|5131.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPZ7I16XDL5Q|1632761|PTOP3617731140617398155|PT|PT-OP|0|31/12/2025|10279.00|0.00|0.00|121.29|0.00|10279.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EBQ16WD0ZU|1632770|PTOP5350931104811777732|PT|PT-OP|0|31/12/2025|1933.00|0.00|0.00|0.00|0.00|1933.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FAV16WMALX|1632775|PTOP3609731114801103024|PT|PT-OP|0|31/12/2025|9248.00|0.00|0.00|0.00|0.00|9248.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1C4816YVILC|1632815|PTOP1138031182214130648|PT|PT-OP|0|31/12/2025|3630.00|0.00|0.00|0.00|0.00|3630.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z7K16XA6V7|1632854|PTOP0181831134133808407|PT|PT-OP|0|31/12/2025|3840.00|0.00|0.00|0.00|0.00|3840.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD504F16YAC7B|1632859|PTOP2479431165218032151|PT|PT-OP|0|31/12/2025|6918.00|0.00|0.00|0.00|0.00|6918.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPYQM16XFDQ1|1632860|PTOP2984031141844423810|PT|PT-OP|0|31/12/2025|10478.00|0.00|0.00|123.64|0.00|10478.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YPY16Z7TC5|1632869|PTOP4728331193857174471|PT|PT-OP|0|31/12/2025|4677.00|0.00|0.00|0.00|0.00|4677.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP7K116Z9QLN|1632872|PTOP0238731194945394174|PT|PT-OP|0|31/12/2025|5494.00|0.00|0.00|64.82|0.00|5494.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1P3A16ZCXEB|1632876|PTOP0151531201405049440|PT|PT-OP|0|31/12/2025|5582.00|0.00|0.00|0.00|0.00|5582.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BC016ZE4O1|1632877|PTOP0305431202253977126|PT|PT-OP|0|31/12/2025|9762.00|0.00|0.00|0.00|0.00|9762.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1Y7316ZENL9|1632878|PTOP0702331202730704257|PT|PT-OP|0|31/12/2025|10412.00|0.00|0.00|0.00|0.00|10412.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CVR16XCTMG|1632882|PTOP2316231140000684204|PT|PT-OP|0|31/12/2025|5006.00|0.00|0.00|0.00|0.00|5006.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H4816ZW2L4|1632889|PTOP3225331223304021330|PT|PT-OP|0|31/12/2025|5193.00|0.00|0.00|0.00|0.00|5193.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56XR16Z0V1I|1632922|PTOP4230831184157044473|PT|PT-OP|0|31/12/2025|3904.00|0.00|0.00|0.00|0.00|3904.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZBA16WJ9U7|1632927|PTOP1521731112929836628|PT|PT-OP|0|31/12/2025|1046.00|0.00|0.00|0.00|0.00|1046.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPNYO16Y832P|1632937|PTOP4179331162947879435|PT|PT-OP|0|31/12/2025|13569.00|0.00|0.00|160.11|0.00|13569.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59VZ16Y857H|1632940|PTOP0851431163112851080|PT|PT-OP|0|31/12/2025|6532.00|0.00|0.00|0.00|0.00|6532.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FK816Y85W1|1632941|PTOP1636631163113652362|PT|PT-OP|0|31/12/2025|8220.00|0.00|0.00|0.00|0.00|8220.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MUG16XA7AW|1632947|PTOP2063131134133288324|PT|PT-OP|0|31/12/2025|40810.00|0.00|0.00|0.00|0.00|40810.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD572P16WX4WP|1632962|PTOP0364231121724583119|PT|PT-OP|0|31/12/2025|5862.00|0.00|0.00|0.00|0.00|5862.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZMD16Y4P7W|1632964|PTOP3254131160127646133|PT|PT-OP|0|31/12/2025|4948.00|0.00|0.00|0.00|0.00|4948.00
S|CDMATS|NA|NODALNEFT|DCDIRECT|CHMPZ6716Y3YGS|1632965|PTOP0719031155234922024|PT|PT-OP|0|31/12/2025|4571.00|0.00|0.00|53.93|0.00|4571.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP8QI16XCLJ8|1632974|PTOP0694331135543995855|PT|PT-OP|0|31/12/2025|7527.00|0.00|0.00|88.81|0.00|7527.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP61D16YAY4G|1632986|PTOP0053331165819071627|PT|PT-OP|0|31/12/2025|5440.00|0.00|0.00|64.19|0.00|5440.00
S|CDMATS|NA|NODALNEFT|DIRECT|CKVBI0Z16WGADD|1632995|PTOP0045931111009269409|PT|PT-OP|0|31/12/2025|30694.00|0.00|0.00|4.72|0.00|30694.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICIFYY16XM52K|1633002|PTOP3254031150221005249|PT|PT-OP|0|31/12/2025|7333.00|0.00|0.00|9.44|0.00|7333.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD595N16YXVTD|1633014|PTOP0658131182812485084|PT|PT-OP|0|31/12/2025|5786.00|0.00|0.00|0.00|0.00|5786.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XIB16XE5XS|1633033|PTOP4577131141100912388|PT|PT-OP|0|31/12/2025|4110.00|0.00|0.00|0.00|0.00|4110.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPKLL16XE73S|1633034|PTOP0338031140845206236|PT|PT-OP|0|31/12/2025|5723.00|0.00|0.00|67.53|0.00|5723.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPNP016XEFGL|1633035|PTOP0465131140718409599|PT|PT-OP|0|31/12/2025|15889.00|0.00|0.00|187.49|0.00|15889.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PW416ZF2R0|1633047|PTOP0223131203023088457|PT|PT-OP|0|31/12/2025|6492.00|0.00|0.00|0.00|0.00|6492.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5T4916WL98H|1633050|PTOP2285631114216007460|PT|PT-OP|0|31/12/2025|3220.00|0.00|0.00|0.00|0.00|3220.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD545916Y9C4X|1633059|PTOP3937431164243416726|PT|PT-OP|0|31/12/2025|3238.00|0.00|0.00|0.00|0.00|3238.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1AR416Y8Z8J|1633060|PTOP1566431163734115910|PT|PT-OP|0|31/12/2025|3432.00|0.00|0.00|0.00|0.00|3432.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPHTB16Y9AQA|1633061|PTOP0227031164143597037|PT|PT-OP|0|31/12/2025|26910.00|0.00|0.00|317.53|0.00|26910.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPSHH16ZIQAM|1633077|PTOP1837331205254345043|PT|PT-OP|0|31/12/2025|3225.00|0.00|0.00|38.05|0.00|3225.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICIFLM1703TDJ|1633081|PTOP1632331233729923095|PT|PT-OP|0|31/12/2025|17722.00|0.00|0.00|9.44|0.00|17722.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GK01703NDR|1633084|PTOP5276831233431933296|PT|PT-OP|0|31/12/2025|2500.00|0.00|0.00|0.00|0.00|2500.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1V2H1704ULT|1633085|PTOP0744031234553925055|PT|PT-OP|0|31/12/2025|15776.00|0.00|0.00|0.00|0.00|15776.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPTBR16ZT19R|1633094|PTOP0837231221042057880|PT|PT-OP|0|31/12/2025|7250.00|0.00|0.00|85.55|0.00|7250.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JMX16XIU0O|1633104|PTOP0780731144251066084|PT|PT-OP|0|31/12/2025|1514.00|0.00|0.00|0.00|0.00|1514.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X6M16XI9YA|1633105|PTOP2903631143900795398|PT|PT-OP|0|31/12/2025|2080.00|0.00|0.00|0.00|0.00|2080.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51JG16XQXD7|1633109|PTOP2659631150806855396|PT|PT-OP|0|31/12/2025|2631.00|0.00|0.00|0.00|0.00|2631.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICI5TE16WJJVE|1633118|PTOP2448031113035539967|PT|PT-OP|0|31/12/2025|3418.00|0.00|0.00|9.44|0.00|3418.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JQG16WL7JU|1633141|PTOP4767731114221871925|PT|PT-OP|0|31/12/2025|1916.00|0.00|0.00|0.00|0.00|1916.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICIP0516XE1WP|1633147|PTOP1025531141017440796|PT|PT-OP|0|31/12/2025|4404.00|0.00|0.00|9.44|0.00|4404.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD12BV16XEEL2|1633150|PTOP0022231140957706426|PT|PT-OP|0|31/12/2025|288.00|0.00|0.00|0.00|0.00|288.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UOR16Z6N5J|1633154|PTOP0191331193123941855|PT|PT-OP|0|31/12/2025|15568.00|0.00|0.00|0.00|0.00|15568.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMP9I316Z4UNY|1633157|PTOP0052031191511417076|PT|PT-OP|0|31/12/2025|9400.00|0.00|0.00|99.82|0.00|9400.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD594H16Y1KZH|1633160|PTOP0363431153624955203|PT|PT-OP|0|31/12/2025|6592.00|0.00|0.00|0.00|0.00|6592.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP31I16YAAWR|1633167|PTOP2483131165138458475|PT|PT-OP|0|31/12/2025|1488.00|0.00|0.00|14.88|0.00|1488.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V5E16ZS64D|1633179|PTOP0053231220527864126|PT|PT-OP|0|31/12/2025|6566.00|0.00|0.00|0.00|0.00|6566.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPBIP16YFK2N|1633181|PTOP0736331174108614958|PT|PT-OP|0|31/12/2025|10818.00|0.00|0.00|127.65|0.00|10818.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD545016YNAMQ|1633214|PTOP0709731180634133248|PT|PT-OP|0|31/12/2025|9819.00|0.00|0.00|0.00|0.00|9819.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59LO16YNMXT|1633215|PTOP0649631180816724555|PT|PT-OP|0|31/12/2025|9710.00|0.00|0.00|0.00|0.00|9710.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD529B16WIV17|1633223|PTOP4981931112609190604|PT|PT-OP|0|31/12/2025|1916.00|0.00|0.00|0.00|0.00|1916.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CTV16XAVAM|1633256|PTOP4183831134324364393|PT|PT-OP|0|31/12/2025|4112.00|0.00|0.00|0.00|0.00|4112.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1PSQ16ZSO15|1633271|PTOP0052331220832256935|PT|PT-OP|0|31/12/2025|1200.00|0.00|0.00|0.00|0.00|1200.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICIMQP16YAIDC|1633282|PTOP4370131165400795477|PT|PT-OP|0|31/12/2025|4362.00|0.00|0.00|9.44|0.00|4362.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IQN16ZWS8J|1633284|PTOP0839731224016386834|PT|PT-OP|0|31/12/2025|3382.00|0.00|0.00|0.00|0.00|3382.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H3116YCRZA|1633286|PTOP0440031171611872084|PT|PT-OP|0|31/12/2025|7586.00|0.00|0.00|0.00|0.00|7586.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BNJ16X4TSC|1633297|PTOP0157831130410343117|PT|PT-OP|0|31/12/2025|3618.00|0.00|0.00|0.00|0.00|3618.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1DER16X4X22|1633301|PTOP4098631130532252378|PT|PT-OP|0|31/12/2025|11159.00|0.00|0.00|0.00|0.00|11159.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZJT16X6WN3|1633305|PTOP2281231131853709336|PT|PT-OP|0|31/12/2025|4996.00|0.00|0.00|0.00|0.00|4996.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G7N16YODSR|1633309|PTOP3234131181644576821|PT|PT-OP|0|31/12/2025|5468.00|0.00|0.00|0.00|0.00|5468.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FEK16WJJ54|1633320|PTOP2581231113119789375|PT|PT-OP|0|31/12/2025|4587.00|0.00|0.00|0.00|0.00|4587.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P5316WKBYX|1633323|PTOP2081331113555050272|PT|PT-OP|0|31/12/2025|5058.00|0.00|0.00|0.00|0.00|5058.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI5J916ZKWJT|1633329|PTOP0258631210954551087|PT|PT-OP|0|31/12/2025|6100.00|0.00|0.00|9.44|0.00|6100.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MYN16WBDZY|1633330|PTOP0914431103735244933|PT|PT-OP|0|31/12/2025|4542.00|0.00|0.00|0.00|0.00|4542.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1WMR16Z35ZC|1633350|PTOP2963931190503921589|PT|PT-OP|0|31/12/2025|9575.00|0.00|0.00|0.00|0.00|9575.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIN3B16Z9S9I|1633367|PTOP1871931195319986743|PT|PT-OP|0|31/12/2025|19460.00|0.00|0.00|9.44|0.00|19460.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54UB16XI0JC|1633369|PTOP2828631143731792149|PT|PT-OP|0|31/12/2025|9813.00|0.00|0.00|0.00|0.00|9813.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1LZS16YDUYW|1633386|PTOP0306531172647499536|PT|PT-OP|0|31/12/2025|2646.00|0.00|0.00|0.00|0.00|2646.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1L5F16WYMV8|1633387|PTOP0015531122731604976|PT|PT-OP|0|31/12/2025|9854.00|0.00|0.00|0.00|0.00|9854.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1UWM16XN2FP|1633388|PTOP0271431150323567068|PT|PT-OP|0|31/12/2025|5584.00|0.00|0.00|0.00|0.00|5584.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1BS816X3T8V|1633389|PTOP0159431125734228343|PT|PT-OP|0|31/12/2025|5584.00|0.00|0.00|0.00|0.00|5584.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y3Z16WYK6W|1633391|PTOP2051831122709628300|PT|PT-OP|0|31/12/2025|23697.00|0.00|0.00|0.00|0.00|23697.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD585U16WZ438|1633394|PTOP0120331123026606771|PT|PT-OP|0|31/12/2025|2129.00|0.00|0.00|0.00|0.00|2129.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICI82D16Z2DRC|1633410|PTOP1567831190118590858|PT|PT-OP|0|31/12/2025|16812.00|0.00|0.00|9.44|0.00|16812.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1G9G16Z1BHG|1633411|PTOP0198431185322967767|PT|PT-OP|0|31/12/2025|5550.00|0.00|0.00|0.00|0.00|5550.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1U3C16YA46J|1633435|PTOP2364031164951118072|PT|PT-OP|0|31/12/2025|2848.00|0.00|0.00|0.00|0.00|2848.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP7TA16Y8K7M|1633436|PTOP4908931163257456000|PT|PT-OP|0|31/12/2025|4970.00|0.00|0.00|58.64|0.00|4970.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OX916ZLHTS|1633440|PTOP4967931211549615914|PT|PT-OP|0|31/12/2025|4118.00|0.00|0.00|0.00|0.00|4118.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EFS16Z5U1U|1633444|PTOP0178131192409226988|PT|PT-OP|0|31/12/2025|10150.00|0.00|0.00|0.00|0.00|10150.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53M016Z9K6Q|1633462|PTOP1672031195208243661|PT|PT-OP|0|31/12/2025|2788.00|0.00|0.00|0.00|0.00|2788.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PD416Y4DE0|1633467|PTOP2964231155859453424|PT|PT-OP|0|31/12/2025|1828.00|0.00|0.00|0.00|0.00|1828.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP4X216XKTHS|1633471|PTOP1874631145718193606|PT|PT-OP|0|31/12/2025|6350.00|0.00|0.00|74.93|0.00|6350.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPDVU16YFK17|1633479|PTOP1253231174118432770|PT|PT-OP|0|31/12/2025|7058.00|0.00|0.00|83.28|0.00|7058.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MF116X2JHK|1633492|PTOP0118231125100066232|PT|PT-OP|0|31/12/2025|7498.00|0.00|0.00|0.00|0.00|7498.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPRJJ16X8AOU|1633495|PTOP3190631132752502419|PT|PT-OP|0|31/12/2025|13037.00|0.00|0.00|153.83|0.00|13037.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K6416X7JBE|1633496|PTOP4183631132257293943|PT|PT-OP|0|31/12/2025|4112.00|0.00|0.00|0.00|0.00|4112.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP04C16Z2YUI|1633504|PTOP2591031190105201592|PT|PT-OP|0|31/12/2025|11567.00|0.00|0.00|136.49|0.00|11567.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EJA16X4ZA4|1633513|PTOP2861731130358371746|PT|PT-OP|0|31/12/2025|2245.00|0.00|0.00|0.00|0.00|2245.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPIZA16X4UC2|1633517|PTOP3108131130348419783|PT|PT-OP|0|31/12/2025|1565.00|0.00|0.00|15.65|0.00|1565.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OO116WJQAZ|1633519|PTOP0706831113252124251|PT|PT-OP|0|31/12/2025|3117.00|0.00|0.00|0.00|0.00|3117.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1H5V16Y87FD|1633523|PTOP0081131163054261886|PT|PT-OP|0|31/12/2025|10109.00|0.00|0.00|0.00|0.00|10109.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L7116ZQZGN|1633532|PTOP0010531215618188311|PT|PT-OP|0|31/12/2025|338.00|0.00|0.00|0.00|0.00|338.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPFVN16ZNEWE|1633536|PTOP4219431212815300216|PT|PT-OP|0|31/12/2025|6852.00|0.00|0.00|80.85|0.00|6852.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QQT16Y12WJ|1633538|PTOP4260331153214035149|PT|PT-OP|0|31/12/2025|6924.00|0.00|0.00|0.00|0.00|6924.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XX016XBN1Q|1633540|PTOP0024431135123834986|PT|PT-OP|0|31/12/2025|344.00|0.00|0.00|0.00|0.00|344.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP9JS16X96L4|1633541|PTOP1664531133150707878|PT|PT-OP|0|31/12/2025|7666.00|0.00|0.00|90.45|0.00|7666.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BQ916XEMPY|1633552|PTOP0053531141257668779|PT|PT-OP|0|31/12/2025|12422.00|0.00|0.00|0.00|0.00|12422.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPOKH16XEH03|1633553|PTOP3881331141046887236|PT|PT-OP|0|31/12/2025|7082.00|0.00|0.00|83.56|0.00|7082.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EHG16XHEIM|1633567|PTOP4728431143208363723|PT|PT-OP|0|31/12/2025|4633.00|0.00|0.00|0.00|0.00|4633.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SFL16XHEE2|1633570|PTOP1725131143155556960|PT|PT-OP|0|31/12/2025|2850.00|0.00|0.00|0.00|0.00|2850.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPYEV16XHMZ4|1633571|PTOP0304531143226116119|PT|PT-OP|0|31/12/2025|5550.00|0.00|0.00|65.49|0.00|5550.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RDH16XI1NG|1633574|PTOP0049031143746013455|PT|PT-OP|0|31/12/2025|5864.00|0.00|0.00|0.00|0.00|5864.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP6LX16X2JUG|1633588|PTOP0123831125039271941|PT|PT-OP|0|31/12/2025|6974.00|0.00|0.00|82.29|0.00|6974.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1OXP16X3JI3|1633590|PTOP2110031125703553732|PT|PT-OP|0|31/12/2025|7703.00|0.00|0.00|0.00|0.00|7703.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B0216WJXXV|1633618|PTOP5025531113416800920|PT|PT-OP|0|31/12/2025|1714.00|0.00|0.00|0.00|0.00|1714.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PI516X9A78|1633623|PTOP4093331133307802815|PT|PT-OP|0|31/12/2025|9820.00|0.00|0.00|0.00|0.00|9820.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SOS16X8KSE|1633624|PTOP1628331132954781650|PT|PT-OP|0|31/12/2025|8997.00|0.00|0.00|0.00|0.00|8997.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58CR16WLV1P|1633630|PTOP2083731113506783930|PT|PT-OP|0|31/12/2025|3920.00|0.00|0.00|0.00|0.00|3920.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HQQ16X9ERD|1633635|PTOP0005631133610217080|PT|PT-OP|0|31/12/2025|1696.00|0.00|0.00|0.00|0.00|1696.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R2N16ZHHSC|1633646|PTOP3023031204626372055|PT|PT-OP|0|31/12/2025|7195.00|0.00|0.00|0.00|0.00|7195.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GRQ16WXXSJ|1633654|PTOP0756831122316544592|PT|PT-OP|0|31/12/2025|16775.00|0.00|0.00|0.00|0.00|16775.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1IO116XEP3U|1633655|PTOP2515431140955980969|PT|PT-OP|0|31/12/2025|2628.00|0.00|0.00|0.00|0.00|2628.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP6UZ16Y9Q03|1633656|PTOP0668731164511836686|PT|PT-OP|0|31/12/2025|15776.00|0.00|0.00|186.15|0.00|15776.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KGM16ZIVE0|1633661|PTOP4963931205640549634|PT|PT-OP|0|31/12/2025|3458.00|0.00|0.00|0.00|0.00|3458.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD14PG16YEHI9|1633673|PTOP0265431173323968033|PT|PT-OP|0|31/12/2025|734.00|0.00|0.00|0.00|0.00|734.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TEU16YGB6D|1633674|PTOP2135831174730137792|PT|PT-OP|0|31/12/2025|13842.00|0.00|0.00|0.00|0.00|13842.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|CHMPQLT16ZZDBW|1633675|PTOP2964031225838384937|PT|PT-OP|0|31/12/2025|10367.00|0.00|0.00|110.09|0.00|10367.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CDU1702IWP|1633678|PTOP0114331232619052155|PT|PT-OP|0|31/12/2025|7278.00|0.00|0.00|0.00|0.00|7278.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X0N17039NM|1633679|PTOP1760031233226917371|PT|PT-OP|0|31/12/2025|4064.00|0.00|0.00|0.00|0.00|4064.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HEL16ZZMEA|1633680|PTOP0047931230305921190|PT|PT-OP|0|31/12/2025|4876.00|0.00|0.00|0.00|0.00|4876.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BGG16ZZOOH|1633681|PTOP4784231230318744430|PT|PT-OP|0|31/12/2025|4154.00|0.00|0.00|0.00|0.00|4154.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUTIQMQ16YELIR|1633683|PTOP3080431173349084065|PT|PT-OP|0|31/12/2025|8006.00|0.00|0.00|9.44|0.00|8006.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1FWT16X015P|1633687|PTOP0162031123544023988|PT|PT-OP|0|31/12/2025|2125.00|0.00|0.00|0.00|0.00|2125.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RZ416WZS5N|1633689|PTOP0400631123338984309|PT|PT-OP|0|31/12/2025|6974.00|0.00|0.00|0.00|0.00|6974.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K3I16XSGYH|1633694|PTOP0235531151543586939|PT|PT-OP|0|31/12/2025|3312.00|0.00|0.00|0.00|0.00|3312.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1DSQ16XZLP9|1633695|PTOP4574931151933291454|PT|PT-OP|0|31/12/2025|3856.00|0.00|0.00|0.00|0.00|3856.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP86Y16X40AJ|1633701|PTOP2110931125953490035|PT|PT-OP|0|31/12/2025|3513.00|0.00|0.00|41.45|0.00|3513.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP3ZD16YZWRH|1633703|PTOP0370131184319657985|PT|PT-OP|0|31/12/2025|17883.00|0.00|0.00|211.01|0.00|17883.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QCG16Z2PS2|1633706|PTOP0187431190356874965|PT|PT-OP|0|31/12/2025|10154.00|0.00|0.00|0.00|0.00|10154.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CLI16Y8YBV|1633748|PTOP0007131163855640187|PT|PT-OP|0|31/12/2025|11072.00|0.00|0.00|0.00|0.00|11072.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52P716XETUT|1633749|PTOP0023631141516026333|PT|PT-OP|0|31/12/2025|288.00|0.00|0.00|0.00|0.00|288.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPZV716Y9B1I|1633751|PTOP0326331164124538502|PT|PT-OP|0|31/12/2025|5804.00|0.00|0.00|68.48|0.00|5804.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPH8D16Z4XKR|1633753|PTOP0043831191713530991|PT|PT-OP|0|31/12/2025|7954.00|0.00|0.00|93.85|0.00|7954.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53JT16YAT2G|1633758|PTOP0210931165656236502|PT|PT-OP|0|31/12/2025|1522.00|0.00|0.00|0.00|0.00|1522.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP3FZ16WY89J|1633763|PTOP0265031122431503709|PT|PT-OP|0|31/12/2025|3770.00|0.00|0.00|44.48|0.00|3770.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPF7T16W7RNB|1633764|PTOP4066531101126795735|PT|PT-OP|0|31/12/2025|7158.00|0.00|0.00|84.46|0.00|7158.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EVN16X15VO|1633788|PTOP2429631124245043986|PT|PT-OP|0|31/12/2025|7562.00|0.00|0.00|0.00|0.00|7562.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICIUBX16XQW73|1633792|PTOP4415731150750443840|PT|PT-OP|0|31/12/2025|7741.00|0.00|0.00|9.44|0.00|7741.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1X4V16X4MY7|1633793|PTOP1623431130323556020|PT|PT-OP|0|31/12/2025|2818.00|0.00|0.00|0.00|0.00|2818.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L4616XQIPN|1633794|PTOP3983831150508869242|PT|PT-OP|0|31/12/2025|8184.00|0.00|0.00|0.00|0.00|8184.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NBV16XRBSB|1633800|PTOP0760931151135672126|PT|PT-OP|0|31/12/2025|3932.00|0.00|0.00|0.00|0.00|3932.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VXH16WL0VK|1633832|PTOP0838831114108167373|PT|PT-OP|0|31/12/2025|3676.00|0.00|0.00|0.00|0.00|3676.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51P116YA82H|1633839|PTOP0014831165115891147|PT|PT-OP|0|31/12/2025|327.00|0.00|0.00|0.00|0.00|327.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP2UU16WCMBZ|1633843|PTOP0714831104345514163|PT|PT-OP|0|31/12/2025|1488.00|0.00|0.00|14.88|0.00|1488.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QFF16XBIE5|1633854|PTOP3061931135011871384|PT|PT-OP|0|31/12/2025|12666.00|0.00|0.00|0.00|0.00|12666.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPW1C16YB0GM|1633864|PTOP2199231165822264472|PT|PT-OP|0|31/12/2025|2722.00|0.00|0.00|32.11|0.00|2722.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1LT516YB4U4|1633866|PTOP0610631170000264677|PT|PT-OP|0|31/12/2025|15769.00|0.00|0.00|0.00|0.00|15769.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPOA616XKYDZ|1633885|PTOP0256231144612919492|PT|PT-OP|0|31/12/2025|8912.00|0.00|0.00|105.16|0.00|8912.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I9U16X6KVZ|1633914|PTOP4054831131703173179|PT|PT-OP|0|31/12/2025|6742.00|0.00|0.00|0.00|0.00|6742.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1K6B16WVQOB|1633918|PTOP2975931121010677982|PT|PT-OP|0|31/12/2025|4150.00|0.00|0.00|0.00|0.00|4150.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56G816WCZ6A|1633924|PTOP4325431104756867700|PT|PT-OP|0|31/12/2025|14276.00|0.00|0.00|0.00|0.00|14276.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59IF16WYDK6|1633926|PTOP4317031122610797578|PT|PT-OP|0|31/12/2025|4740.00|0.00|0.00|0.00|0.00|4740.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPG3M16XDLAC|1633927|PTOP3942631140628946871|PT|PT-OP|0|31/12/2025|8184.00|0.00|0.00|96.57|0.00|8184.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1R1316XDJMA|1633928|PTOP0713431140614846274|PT|PT-OP|0|31/12/2025|3330.00|0.00|0.00|0.00|0.00|3330.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XP016WC5ZO|1633935|PTOP0742531104245277859|PT|PT-OP|0|31/12/2025|1467.00|0.00|0.00|0.00|0.00|1467.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LME16WX86P|1633938|PTOP2267831121922185154|PT|PT-OP|0|31/12/2025|3593.00|0.00|0.00|0.00|0.00|3593.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52AE16Y3M0O|1633949|PTOP0701131155330635118|PT|PT-OP|0|31/12/2025|8082.00|0.00|0.00|0.00|0.00|8082.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FCV16WNSTD|1633953|PTOP4187131115822444417|PT|PT-OP|0|31/12/2025|4850.00|0.00|0.00|0.00|0.00|4850.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD12GM16ZDGRR|1633960|PTOP0357631201909037906|PT|PT-OP|0|31/12/2025|2634.00|0.00|0.00|0.00|0.00|2634.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5THR16ZDNBI|1633961|PTOP4138831202040869997|PT|PT-OP|0|31/12/2025|7554.00|0.00|0.00|0.00|0.00|7554.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD530P16XC3I2|1633962|PTOP2204531135444531105|PT|PT-OP|0|31/12/2025|9292.00|0.00|0.00|0.00|0.00|9292.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP2V216Y03PW|1633990|PTOP4026331152316367645|PT|PT-OP|0|31/12/2025|7870.00|0.00|0.00|92.86|0.00|7870.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMP1HG16X6DMC|1634010|PTOP0113731131431742189|PT|PT-OP|0|31/12/2025|7614.00|0.00|0.00|80.86|0.00|7614.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YSO16X5AMA|1634018|PTOP0001831130756451047|PT|PT-OP|0|31/12/2025|846.00|0.00|0.00|0.00|0.00|846.00
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)