0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|01/04/2026|CDMATS_1042|CDMATS|NA|0.00|OB20260401804554|2530872.00|243
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|2530872.00|0.00|0.00|0.00|0.00|0.00|5855.51|0.00|2530872.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|2530872.00|0.00|0.00|0.00|0.00|2530872.00|0.00|0.00|5855.51|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|CHD5EJM1G4KQCR|1699812|PTOP4216731082922189279|PT|PT-OP|0|31/03/2026|76832.00|0.00|0.00|0.00|0.00|76832.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EAS1G72FRV|1699826|PTOP2768631233704430158|PT|PT-OP|0|31/03/2026|1098.00|0.00|0.00|0.00|0.00|1098.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP2PY1G4NMWZ|1699830|PTOP0622531085241249127|PT|PT-OP|0|31/03/2026|2622.00|0.00|0.00|30.93|0.00|2622.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U621G51W6V|1699842|PTOP3644831111942259541|PT|PT-OP|0|31/03/2026|7969.00|0.00|0.00|0.00|0.00|7969.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPK891G5GFLH|1699870|PTOP1194631132845380482|PT|PT-OP|0|31/03/2026|35954.00|0.00|0.00|424.25|0.00|35954.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VKV1G4TI12|1699891|PTOP0507331095702459294|PT|PT-OP|0|31/03/2026|2364.00|0.00|0.00|0.00|0.00|2364.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UKP1G4TX7N|1699942|PTOP1346631100153393902|PT|PT-OP|0|31/03/2026|6334.00|0.00|0.00|0.00|0.00|6334.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OG51G5M40H|1699960|PTOP3852131142758939446|PT|PT-OP|0|31/03/2026|3528.00|0.00|0.00|0.00|0.00|3528.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50231G5R7KA|1699963|PTOP2155431152115490708|PT|PT-OP|0|31/03/2026|28616.00|0.00|0.00|0.00|0.00|28616.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPJFE1G5HEUS|1699976|PTOP3718931133736626697|PT|PT-OP|0|31/03/2026|6984.00|0.00|0.00|82.41|0.00|6984.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FDD1G69RNG|1699994|PTOP2886931183423735889|PT|PT-OP|0|31/03/2026|15494.00|0.00|0.00|0.00|0.00|15494.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AIU1G61DCF|1700035|PTOP2443031171009744331|PT|PT-OP|0|31/03/2026|5280.00|0.00|0.00|0.00|0.00|5280.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54611G4VUHV|1700078|PTOP3367731102200603676|PT|PT-OP|0|31/03/2026|652.00|0.00|0.00|0.00|0.00|652.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1WSL1G6KI3O|1700090|PTOP1499831201345480129|PT|PT-OP|0|31/03/2026|6816.00|0.00|0.00|0.00|0.00|6816.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPZX31G6BAQB|1700106|PTOP2823631184848742944|PT|PT-OP|0|31/03/2026|5960.00|0.00|0.00|70.32|0.00|5960.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WY61G5FQVL|1700116|PTOP0933931132256306339|PT|PT-OP|0|31/03/2026|7650.00|0.00|0.00|0.00|0.00|7650.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPQ121G53G8C|1700132|PTOP0985731113303761243|PT|PT-OP|0|31/03/2026|4954.00|0.00|0.00|58.45|0.00|4954.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F9N1G57JQM|1700142|PTOP4699931120917779035|PT|PT-OP|0|31/03/2026|758.00|0.00|0.00|0.00|0.00|758.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WE31G5JKMM|1700170|PTOP0420631140058170228|PT|PT-OP|0|31/03/2026|13854.00|0.00|0.00|0.00|0.00|13854.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OHY1G5Z01G|1700199|PTOP2426931164553126537|PT|PT-OP|0|31/03/2026|7442.00|0.00|0.00|0.00|0.00|7442.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YVF1G4TKIB|1700200|PTOP1538331095753287196|PT|PT-OP|0|31/03/2026|1745.00|0.00|0.00|0.00|0.00|1745.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP1BR1G3ZXJH|1700250|PTOP2901031013520720408|PT|PT-OP|0|31/03/2026|1258.00|0.00|0.00|12.58|0.00|1258.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPLSS1G5RBCU|1700274|PTOP0559031152314961784|PT|PT-OP|0|31/03/2026|2342.00|0.00|0.00|27.63|0.00|2342.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53W21G540XT|1700282|PTOP3203831113844963248|PT|PT-OP|0|31/03/2026|924.00|0.00|0.00|0.00|0.00|924.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DKT1G6RT1S|1700344|PTOP4157931212441409599|PT|PT-OP|0|31/03/2026|1768.00|0.00|0.00|0.00|0.00|1768.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55BC1G5RMHJ|1700373|PTOP0673531152723053015|PT|PT-OP|0|31/03/2026|5563.00|0.00|0.00|0.00|0.00|5563.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56461G54RV9|1700392|PTOP2913231114527588999|PT|PT-OP|0|31/03/2026|1206.00|0.00|0.00|0.00|0.00|1206.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JL01G4VYGU|1700403|PTOP3367731102305259494|PT|PT-OP|0|31/03/2026|532.00|0.00|0.00|0.00|0.00|532.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55EI1G6W4GD|1700409|PTOP3016031221223474075|PT|PT-OP|0|31/03/2026|3097.00|0.00|0.00|0.00|0.00|3097.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58VK1G6URXC|1700469|PTOP2318831215736880673|PT|PT-OP|0|31/03/2026|1596.00|0.00|0.00|0.00|0.00|1596.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53UZ1G5P4KX|1700477|PTOP3582231150033989914|PT|PT-OP|0|31/03/2026|1791.00|0.00|0.00|0.00|0.00|1791.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP21W1G700UF|1700487|PTOP2911831230049797200|PT|PT-OP|0|31/03/2026|3430.00|0.00|0.00|40.47|0.00|3430.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CSB1G6BSUC|1700520|PTOP3269931185353706394|PT|PT-OP|0|31/03/2026|14827.00|0.00|0.00|0.00|0.00|14827.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|CHMPNHC1G6BUN6|1700523|PTOP2408931185342980406|PT|PT-OP|0|31/03/2026|8391.00|0.00|0.00|89.11|0.00|8391.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QK61G4QM80|1700596|PTOP2284831092307194153|PT|PT-OP|0|31/03/2026|1274.00|0.00|0.00|0.00|0.00|1274.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WVE1G540PZ|1700611|PTOP1723831113838603875|PT|PT-OP|0|31/03/2026|3370.00|0.00|0.00|0.00|0.00|3370.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI2Q41G5VDZJ|1700618|PTOP0925631160800928085|PT|PT-OP|0|31/03/2026|220101.00|0.00|0.00|9.44|0.00|220101.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3B6U1G5VM8M|1700619|PTOP4019231161004509302|PT|PT-MB|0|31/03/2026|2171.00|0.00|0.00|0.00|0.00|2171.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LZN1G53JV7|1700675|PTOP0430831113423854532|PT|PT-OP|0|31/03/2026|14464.00|0.00|0.00|0.00|0.00|14464.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UID1G5BQVT|1700687|PTOP4256931124655709047|PT|PT-OP|0|31/03/2026|4764.00|0.00|0.00|0.00|0.00|4764.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP8HR1G6Y4IO|1700691|PTOP3585831223507083991|PT|PT-OP|0|31/03/2026|94381.00|0.00|0.00|1113.69|0.00|94381.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPW561G4RB42|1700693|PTOP3912431092932355323|PT|PT-MB|0|31/03/2026|1809.00|0.00|0.00|18.09|0.00|1809.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LH21G4RS7S|1700698|PTOP3691831093609400059|PT|PT-OP|0|31/03/2026|5678.00|0.00|0.00|0.00|0.00|5678.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP2VK1G6Y9FA|1700712|PTOP1345331223748954416|PT|PT-OP|0|31/03/2026|2900.00|0.00|0.00|34.22|0.00|2900.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OBF1G5WMAV|1700718|PTOP2801331162109143049|PT|PT-OP|0|31/03/2026|4602.00|0.00|0.00|0.00|0.00|4602.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICIEO11G52KGS|1700754|PTOP1232931112546941888|PT|PT-OP|0|31/03/2026|6700.00|0.00|0.00|9.44|0.00|6700.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NV01G4YR9J|1700777|PTOP3283531105105071128|PT|PT-OP|0|31/03/2026|660.00|0.00|0.00|0.00|0.00|660.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XQZ1G52JNP|1700787|PTOP2455131112526724046|PT|PT-OP|0|31/03/2026|732.00|0.00|0.00|0.00|0.00|732.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XQV1G6BMM3|1700802|PTOP0834131185212097975|PT|PT-OP|0|31/03/2026|1822.00|0.00|0.00|0.00|0.00|1822.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPFH11G5QAL4|1700824|PTOP1443931151246820510|PT|PT-OP|0|31/03/2026|3674.00|0.00|0.00|43.35|0.00|3674.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPY1G1G5760Q|1700847|PTOP0979231120503938091|PT|PT-OP|0|31/03/2026|11682.00|0.00|0.00|137.84|0.00|11682.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPBZJ1G52BDS|1700866|PTOP0984031112237540500|PT|PT-OP|0|31/03/2026|4816.00|0.00|0.00|56.82|0.00|4816.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E331G6G0D7|1700868|PTOP0914131193227356679|PT|PT-OP|0|31/03/2026|1232.00|0.00|0.00|0.00|0.00|1232.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y0A1G4QLSM|1700914|PTOP2317531092224319373|PT|PT-OP|0|31/03/2026|4920.00|0.00|0.00|0.00|0.00|4920.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FNY1G6EGAV|1700982|PTOP2354231191814200583|PT|PT-OP|0|31/03/2026|1096.00|0.00|0.00|0.00|0.00|1096.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LBY1G5NAJ5|1701020|PTOP1421631144039943205|PT|PT-OP|0|31/03/2026|5346.00|0.00|0.00|0.00|0.00|5346.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPGM61G70W46|1701060|PTOP2880831231237336567|PT|PT-OP|0|31/03/2026|49200.00|0.00|0.00|580.56|0.00|49200.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP7UF1G5U7GG|1701076|PTOP2950031155505273873|PT|PT-OP|0|31/03/2026|1332.00|0.00|0.00|13.32|0.00|1332.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XL81G6FV8N|1701097|PTOP0914031193114863274|PT|PT-OP|0|31/03/2026|1208.00|0.00|0.00|0.00|0.00|1208.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59QF1G6N8LS|1701134|PTOP1137531203906908798|PT|PT-OP|0|31/03/2026|10482.00|0.00|0.00|0.00|0.00|10482.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P951G4U9KU|1701148|PTOP1991431100511407834|PT|PT-MB|0|31/03/2026|8964.00|0.00|0.00|0.00|0.00|8964.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPFPC1G6ZFY3|1701202|PTOP2911931225259250635|PT|PT-OP|0|31/03/2026|9540.00|0.00|0.00|112.57|0.00|9540.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EF91G4OFAX|1701225|PTOP4454231090122861132|PT|PT-OP|0|31/03/2026|1141.00|0.00|0.00|0.00|0.00|1141.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IGU1G5KT2K|1701227|PTOP4585131141337548209|PT|PT-OP|0|31/03/2026|3254.00|0.00|0.00|0.00|0.00|3254.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F2U1G5W8L9|1701238|PTOP4428831161702938039|PT|PT-OP|0|31/03/2026|2536.00|0.00|0.00|0.00|0.00|2536.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58NY1G5VRBR|1701266|PTOP4099531161206171822|PT|PT-OP|0|31/03/2026|733.00|0.00|0.00|0.00|0.00|733.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HJG1G6E4C8|1701283|PTOP4293231191432999332|PT|PT-OP|0|31/03/2026|4800.00|0.00|0.00|0.00|0.00|4800.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR38Q51G6E0MW|1701284|PTOP3601831191324996852|PT|PT-OP|0|31/03/2026|39474.00|0.00|0.00|465.79|0.00|39474.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|CHMPWXW1G6YHBR|1701342|PTOP0730731224012204644|PT|PT-OP|0|31/03/2026|900.00|0.00|0.00|8.10|0.00|900.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DF41G5WVI5|1701357|PTOP3436231162318728827|PT|PT-OP|0|31/03/2026|39042.00|0.00|0.00|0.00|0.00|39042.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53XN1G67C1R|1701374|PTOP0728931181041823655|PT|PT-OP|0|31/03/2026|29175.00|0.00|0.00|0.00|0.00|29175.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR35HH1G5JZKC|1701414|PTOP0785831140416950721|PT|PT-MB|0|31/03/2026|1392.00|0.00|0.00|0.00|0.00|1392.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KE21G4SMCP|1701416|PTOP1730831094628150419|PT|PT-OP|0|31/03/2026|4743.00|0.00|0.00|0.00|0.00|4743.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPRYX1G6MW6I|1701451|PTOP3177531203512078806|PT|PT-OP|0|31/03/2026|7824.00|0.00|0.00|92.32|0.00|7824.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IWP1G5OABB|1701461|PTOP0052031145120904072|PT|PT-OP|0|31/03/2026|3980.00|0.00|0.00|0.00|0.00|3980.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NRG1G4XUMD|1701509|PTOP3811231104026266900|PT|PT-OP|0|31/03/2026|2592.00|0.00|0.00|0.00|0.00|2592.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FL11G70MCT|1701518|PTOP4366931230906662068|PT|PT-OP|0|31/03/2026|1708.00|0.00|0.00|0.00|0.00|1708.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YA31G5E66B|1701537|PTOP4687531130808146469|PT|PT-OP|0|31/03/2026|322.00|0.00|0.00|0.00|0.00|322.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I0E1G5J687|1701538|PTOP2095331135641247992|PT|PT-OP|0|31/03/2026|23250.00|0.00|0.00|0.00|0.00|23250.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UVX1G6C8N9|1701552|PTOP3335331185808933498|PT|PT-OP|0|31/03/2026|531.00|0.00|0.00|0.00|0.00|531.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD581F1G5HQBW|1701601|PTOP2063531134207417165|PT|PT-OP|0|31/03/2026|46815.00|0.00|0.00|0.00|0.00|46815.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD533F1G52UFT|1701702|PTOP0676031112818171385|PT|PT-OP|0|31/03/2026|6158.00|0.00|0.00|0.00|0.00|6158.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HYS1G4Y0DL|1701718|PTOP0014031104335169210|PT|PT-OP|0|31/03/2026|11082.00|0.00|0.00|0.00|0.00|11082.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L0Y1G5PQDB|1701735|PTOP0529131150648270212|PT|PT-OP|0|31/03/2026|8935.00|0.00|0.00|0.00|0.00|8935.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I0L1G58D9X|1701754|PTOP0723131121633965334|PT|PT-OP|0|31/03/2026|4410.00|0.00|0.00|0.00|0.00|4410.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1MKZ1G6VAVO|1701767|PTOP3976331220250392140|PT|PT-OP|0|31/03/2026|1154.00|0.00|0.00|0.00|0.00|1154.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UUJ1G702H7|1701791|PTOP4429831230152663383|PT|PT-OP|0|31/03/2026|50864.00|0.00|0.00|0.00|0.00|50864.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FN91G56A0Z|1701798|PTOP0470131115728315998|PT|PT-OP|0|31/03/2026|8204.00|0.00|0.00|0.00|0.00|8204.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55YC1G4UFU9|1701815|PTOP3039531100722125702|PT|PT-OP|0|31/03/2026|1806.00|0.00|0.00|0.00|0.00|1806.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP0H51G66UEG|1701819|PTOP1770231180444300715|PT|PT-OP|0|31/03/2026|3172.00|0.00|0.00|37.42|0.00|3172.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD506J1G56C6V|1701849|PTOP3422131115542175544|PT|PT-OP|0|31/03/2026|9204.00|0.00|0.00|0.00|0.00|9204.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DUB1G60YRM|1701898|PTOP0585531170534595804|PT|PT-OP|0|31/03/2026|5248.00|0.00|0.00|0.00|0.00|5248.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R991G6884Y|1701904|PTOP3446731181922063543|PT|PT-OP|0|31/03/2026|2236.00|0.00|0.00|0.00|0.00|2236.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CYB1G4PJ4R|1701967|PTOP0987031091230074105|PT|PT-OP|0|31/03/2026|18030.00|0.00|0.00|0.00|0.00|18030.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QT71G4FKS5|1701997|PTOP1418631080847927094|PT|PT-OP|0|31/03/2026|1967.00|0.00|0.00|0.00|0.00|1967.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RX11G6YOFH|1702006|PTOP4429831224327142372|PT|PT-OP|0|31/03/2026|56624.00|0.00|0.00|0.00|0.00|56624.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51WX1G6YPDE|1702010|PTOP3738831224318376277|PT|PT-OP|0|31/03/2026|72637.00|0.00|0.00|0.00|0.00|72637.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPQVK1G6YP74|1702022|PTOP2911731224327358353|PT|PT-OP|0|31/03/2026|7371.00|0.00|0.00|86.97|0.00|7371.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZIR1G5LE74|1702031|PTOP3569931142001153942|PT|PT-OP|0|31/03/2026|243.00|0.00|0.00|0.00|0.00|243.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ECA1G56USL|1702075|PTOP2947731120305190763|PT|PT-OP|0|31/03/2026|12724.00|0.00|0.00|0.00|0.00|12724.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPDN71G4UBDH|1702099|PTOP0119231100553876276|PT|PT-OP|0|31/03/2026|286.00|0.00|0.00|2.86|0.00|286.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YBR1G4X74P|1702138|PTOP1290831103522691523|PT|PT-OP|0|31/03/2026|1891.00|0.00|0.00|0.00|0.00|1891.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52D51G4UI9P|1702142|PTOP0089331100804687895|PT|PT-OP|0|31/03/2026|85.00|0.00|0.00|0.00|0.00|85.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SFZ1G6BWTU|1702169|PTOP4187831185504013705|PT|PT-OP|0|31/03/2026|564.00|0.00|0.00|0.00|0.00|564.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57VY1G512MN|1702221|PTOP0344431111143514806|PT|PT-OP|0|31/03/2026|316.00|0.00|0.00|0.00|0.00|316.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPCLD1G6XZSF|1702225|PTOP1345431223229349950|PT|PT-OP|0|31/03/2026|3340.00|0.00|0.00|39.41|0.00|3340.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD17EP1G4CZT4|1702267|PTOP4142831075757037103|PT|PT-OP|0|31/03/2026|445.00|0.00|0.00|0.00|0.00|445.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP0511G5NFD9|1702291|PTOP4464731144103355049|PT|PT-MB|0|31/03/2026|23198.00|0.00|0.00|273.73|0.00|23198.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3VFN1G5LN39|1702300|PTOP2303931142213003214|PT|PT-MB|0|31/03/2026|1650.00|0.00|0.00|0.00|0.00|1650.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QFX1G5CSRI|1702319|PTOP1222131125602534181|PT|PT-OP|0|31/03/2026|2676.00|0.00|0.00|0.00|0.00|2676.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52R51G573Q5|1702394|PTOP1270231120517406612|PT|PT-OP|0|31/03/2026|4273.00|0.00|0.00|0.00|0.00|4273.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TFD1G5YP9P|1702399|PTOP2147731164238610236|PT|PT-OP|0|31/03/2026|2708.00|0.00|0.00|0.00|0.00|2708.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPW4L1G4N3ZT|1702495|PTOP4206831084552063505|PT|PT-OP|0|31/03/2026|9838.00|0.00|0.00|116.08|0.00|9838.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZSV1G4Y3SL|1702508|PTOP1541131104439162353|PT|PT-OP|0|31/03/2026|3129.00|0.00|0.00|0.00|0.00|3129.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IBC1G5T0RU|1702520|PTOP3642531154244702939|PT|PT-OP|0|31/03/2026|10326.00|0.00|0.00|0.00|0.00|10326.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP2531G54QUZ|1702549|PTOP2860431114413623014|PT|PT-OP|0|31/03/2026|10352.00|0.00|0.00|122.15|0.00|10352.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZDC1G5WS9C|1702552|PTOP2238631162254779046|PT|PT-OP|0|31/03/2026|3264.00|0.00|0.00|0.00|0.00|3264.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KV81G6DXDJ|1702577|PTOP4312931191340873718|PT|PT-OP|0|31/03/2026|11316.00|0.00|0.00|0.00|0.00|11316.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PIY1G6S2UO|1702602|PTOP2660031212802094118|PT|PT-OP|0|31/03/2026|12440.00|0.00|0.00|0.00|0.00|12440.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HWD1G5MHV5|1702627|PTOP0435631143201329496|PT|PT-OP|0|31/03/2026|534.00|0.00|0.00|0.00|0.00|534.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPO4D1G6YQZT|1702660|PTOP2313231224408527035|PT|PT-MB|0|31/03/2026|802.00|0.00|0.00|8.02|0.00|802.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PXD1G6PXGR|1702665|PTOP1026531210659471084|PT|PT-OP|0|31/03/2026|25910.00|0.00|0.00|0.00|0.00|25910.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MMJ1G4WGDA|1702671|PTOP1290731102758632728|PT|PT-OP|0|31/03/2026|3363.00|0.00|0.00|0.00|0.00|3363.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KWU1G4WN82|1702675|PTOP2341531102955366490|PT|PT-OP|0|31/03/2026|2360.00|0.00|0.00|0.00|0.00|2360.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SMP1G6J9WM|1702678|PTOP4124531200228035327|PT|PT-OP|0|31/03/2026|12288.00|0.00|0.00|0.00|0.00|12288.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP7T11G6D2TK|1702679|PTOP1588731190453084672|PT|PT-OP|0|31/03/2026|19328.00|0.00|0.00|228.07|0.00|19328.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CBA1G5UQCW|1702717|PTOP1937231160124784295|PT|PT-OP|0|31/03/2026|6554.00|0.00|0.00|0.00|0.00|6554.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WCE1G5USFM|1702719|PTOP1691731160202330317|PT|PT-OP|0|31/03/2026|1688.00|0.00|0.00|0.00|0.00|1688.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YOC1G4OKIU|1702755|PTOP0295831090242032545|PT|PT-OP|0|31/03/2026|3346.00|0.00|0.00|0.00|0.00|3346.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RZX1G71NGD|1702773|PTOP0429231232426856491|PT|PT-OP|0|31/03/2026|10348.00|0.00|0.00|0.00|0.00|10348.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GE91G5P2QV|1702782|PTOP2694531145955478883|PT|PT-OP|0|31/03/2026|1392.00|0.00|0.00|0.00|0.00|1392.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q6U1G4UNH8|1702813|PTOP3630531100942874804|PT|PT-OP|0|31/03/2026|3166.00|0.00|0.00|0.00|0.00|3166.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD189T1G3ZB0M|1702822|PTOP2312131010831535885|PT|PT-OP|0|31/03/2026|1788.00|0.00|0.00|0.00|0.00|1788.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JZO1G6GZQ0|1702838|PTOP1873031194114410032|PT|PT-OP|0|31/03/2026|2631.00|0.00|0.00|0.00|0.00|2631.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55ER1G5JMWP|1702859|PTOP2095331140143973243|PT|PT-OP|0|31/03/2026|27664.00|0.00|0.00|0.00|0.00|27664.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56XH1G68N46|1702888|PTOP3478731182318979893|PT|PT-OP|0|31/03/2026|1240.00|0.00|0.00|0.00|0.00|1240.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIF7F1G54H5M|1702910|PTOP4036731114222550909|PT|PT-MB|0|31/03/2026|3260.00|0.00|0.00|9.44|0.00|3260.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R7S1G54U4O|1702931|PTOP0647731114601384853|PT|PT-OP|0|31/03/2026|10280.00|0.00|0.00|0.00|0.00|10280.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP3GW1G48NOM|1702965|PTOP1094931073848658016|PT|PT-OP|0|31/03/2026|4904.00|0.00|0.00|57.86|0.00|4904.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55RX1G6DCIM|1702987|PTOP0489331190811149167|PT|PT-OP|0|31/03/2026|912.00|0.00|0.00|0.00|0.00|912.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HGM1G6DD2O|1702988|PTOP0643531190830588744|PT|PT-OP|0|31/03/2026|1928.00|0.00|0.00|0.00|0.00|1928.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1RCE1G6JETI|1702993|PTOP2102331200322661481|PT|PT-OP|0|31/03/2026|41253.00|0.00|0.00|0.00|0.00|41253.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52PC1G460UG|1702997|PTOP4280831070516279071|PT|PT-OP|0|31/03/2026|16198.00|0.00|0.00|0.00|0.00|16198.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1MVE1G5V6JL|1703015|PTOP3142931160517708571|PT|PT-OP|0|31/03/2026|3368.00|0.00|0.00|0.00|0.00|3368.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LIU1G6LSDK|1703039|PTOP3608331202621567669|PT|PT-OP|0|31/03/2026|10830.00|0.00|0.00|0.00|0.00|10830.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1SM21G4OOQX|1703049|PTOP1436031090308719894|PT|PT-OP|0|31/03/2026|3144.00|0.00|0.00|0.00|0.00|3144.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D4U1G5PQQX|1703060|PTOP2818631150623132177|PT|PT-OP|0|31/03/2026|13401.00|0.00|0.00|0.00|0.00|13401.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A5C1G5UJU7|1703106|PTOP0518031155920007198|PT|PT-OP|0|31/03/2026|879.00|0.00|0.00|0.00|0.00|879.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E6V1G6GUEH|1703114|PTOP4290631193954328097|PT|PT-OP|0|31/03/2026|850.00|0.00|0.00|0.00|0.00|850.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD525H1G6ZBCC|1703140|PTOP0280031225145923226|PT|PT-OP|0|31/03/2026|10577.00|0.00|0.00|0.00|0.00|10577.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JGF1G55QMA|1703145|PTOP0360031115342269663|PT|PT-OP|0|31/03/2026|1019.00|0.00|0.00|0.00|0.00|1019.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RT01G539EM|1703149|PTOP2956131113024075342|PT|PT-OP|0|31/03/2026|6106.00|0.00|0.00|0.00|0.00|6106.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52NI1G52F08|1703181|PTOP0977931112433383084|PT|PT-OP|0|31/03/2026|8644.00|0.00|0.00|0.00|0.00|8644.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZFI1G55HYB|1703217|PTOP3029231115151848352|PT|PT-OP|0|31/03/2026|4440.00|0.00|0.00|0.00|0.00|4440.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICI7RD1G54QKI|1703218|PTOP1235131114508324009|PT|PT-OP|0|31/03/2026|4805.00|0.00|0.00|9.44|0.00|4805.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GSH1G6FITH|1703263|PTOP4207131192808569410|PT|PT-OP|0|31/03/2026|2840.00|0.00|0.00|0.00|0.00|2840.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E5X1G6FBID|1703266|PTOP0723931192625561944|PT|PT-OP|0|31/03/2026|10318.00|0.00|0.00|0.00|0.00|10318.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPNCQ1G6YI2G|1703293|PTOP4505231224057419597|PT|PT-OP|0|31/03/2026|9716.00|0.00|0.00|114.64|0.00|9716.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QKH1G4POBC|1703319|PTOP4062131091344011079|PT|PT-OP|0|31/03/2026|36845.00|0.00|0.00|0.00|0.00|36845.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I0X1G4PVVO|1703321|PTOP2544931091600182438|PT|PT-MB|0|31/03/2026|1406.00|0.00|0.00|0.00|0.00|1406.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55O71G6Q6S4|1703327|PTOP3243631210933757554|PT|PT-OP|0|31/03/2026|995.00|0.00|0.00|0.00|0.00|995.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55651G6J2FZ|1703337|PTOP2574731200029819184|PT|PT-OP|0|31/03/2026|3710.00|0.00|0.00|0.00|0.00|3710.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SUM1G4SE1V|1703358|PTOP2193131094340526404|PT|PT-OP|0|31/03/2026|4475.00|0.00|0.00|0.00|0.00|4475.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP8GR1G5GJOO|1703373|PTOP3534231132914109493|PT|PT-OP|0|31/03/2026|937.00|0.00|0.00|9.37|0.00|937.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPPT91G5UIEP|1703425|PTOP3165531155744381374|PT|PT-OP|0|31/03/2026|21885.00|0.00|0.00|258.24|0.00|21885.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPKUM1G4LXFT|1703511|PTOP3502631083342556628|PT|PT-OP|0|31/03/2026|2506.00|0.00|0.00|29.57|0.00|2506.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1JBD1G5T51X|1703518|PTOP3537331154332802571|PT|PT-OP|0|31/03/2026|3836.00|0.00|0.00|0.00|0.00|3836.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U0R1G6FD1F|1703583|PTOP1319031192653864405|PT|PT-OP|0|31/03/2026|1794.00|0.00|0.00|0.00|0.00|1794.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPKW41G6JS6Y|1703597|PTOP4373031200050956421|PT|PT-OP|0|31/03/2026|5880.00|0.00|0.00|69.38|0.00|5880.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XJX1G61CVS|1703604|PTOP3399331170942756165|PT|PT-OP|0|31/03/2026|2430.00|0.00|0.00|0.00|0.00|2430.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q6T1G5S7UH|1703618|PTOP0745531153353861330|PT|PT-OP|0|31/03/2026|5640.00|0.00|0.00|0.00|0.00|5640.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP6DC1G46CCL|1703649|PTOP4045831071311330981|PT|PT-OP|0|31/03/2026|9072.00|0.00|0.00|107.04|0.00|9072.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MGR1G4PPW5|1703653|PTOP1196331091421167099|PT|PT-OP|0|31/03/2026|18251.00|0.00|0.00|0.00|0.00|18251.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LSY1G5QEBY|1703668|PTOP3953731151422933766|PT|PT-OP|0|31/03/2026|5938.00|0.00|0.00|0.00|0.00|5938.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OXP1G4JEQ3|1703689|PTOP4637831082346945914|PT|PT-OP|0|31/03/2026|43392.00|0.00|0.00|0.00|0.00|43392.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5REY1G51ZVJ|1703726|PTOP3701831112043618774|PT|PT-OP|0|31/03/2026|3268.00|0.00|0.00|0.00|0.00|3268.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD560B1G5SP2U|1703734|PTOP0543931153903798458|PT|PT-OP|0|31/03/2026|16028.00|0.00|0.00|0.00|0.00|16028.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54GZ1G6CR1J|1703746|PTOP0718931190239743975|PT|PT-OP|0|31/03/2026|2846.00|0.00|0.00|0.00|0.00|2846.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPJXD1G4KE1E|1703776|PTOP4527231082706780014|PT|PT-OP|0|31/03/2026|1368.00|0.00|0.00|13.68|0.00|1368.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPWZR1G56D43|1703783|PTOP0979431115832110871|PT|PT-OP|0|31/03/2026|11868.00|0.00|0.00|140.04|0.00|11868.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HMG1G4YYDD|1703799|PTOP3283531105300785335|PT|PT-OP|0|31/03/2026|594.00|0.00|0.00|0.00|0.00|594.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP0WP1G6Z9S7|1703800|PTOP4505331225043911574|PT|PT-OP|0|31/03/2026|9716.00|0.00|0.00|114.64|0.00|9716.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP6091G536HY|1703808|PTOP2265731113017559809|PT|PT-OP|0|31/03/2026|4206.00|0.00|0.00|49.63|0.00|4206.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XET1G57JDO|1703809|PTOP3898431120908779097|PT|PT-OP|0|31/03/2026|3096.00|0.00|0.00|0.00|0.00|3096.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1KQB1G56SO3|1703829|PTOP1263931120204911448|PT|PT-OP|0|31/03/2026|88707.00|0.00|0.00|0.00|0.00|88707.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUTIMX31G56O9B|1703832|PTOP1386531120133209521|PT|PT-OP|0|31/03/2026|53430.00|0.00|0.00|9.44|0.00|53430.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5X3X1G4V0SG|1703906|PTOP3654731101338873418|PT|PT-OP|0|31/03/2026|5804.00|0.00|0.00|0.00|0.00|5804.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VGK1G5LSHM|1703914|PTOP4074631142423339725|PT|PT-OP|0|31/03/2026|9790.00|0.00|0.00|0.00|0.00|9790.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EA61G5LSID|1703915|PTOP1248631142422236727|PT|PT-OP|0|31/03/2026|1808.00|0.00|0.00|0.00|0.00|1808.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YU91G4Q8AT|1703921|PTOP0663631091926787575|PT|PT-OP|0|31/03/2026|1574.00|0.00|0.00|0.00|0.00|1574.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54XZ1G4R3PX|1703928|PTOP3790531092758809365|PT|PT-OP|0|31/03/2026|20549.00|0.00|0.00|0.00|0.00|20549.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3PVA1G5X1CH|1703935|PTOP3845231162449949537|PT|PT-MB|0|31/03/2026|2058.00|0.00|0.00|0.00|0.00|2058.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54U41G6JIBD|1703948|PTOP1567631200436094628|PT|PT-OP|0|31/03/2026|4922.00|0.00|0.00|0.00|0.00|4922.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPV7Q1G53NYD|1703961|PTOP2267131113501620000|PT|PT-OP|0|31/03/2026|5342.00|0.00|0.00|63.03|0.00|5342.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TN51G5V51H|1703973|PTOP0760531160520537561|PT|PT-OP|0|31/03/2026|624.00|0.00|0.00|0.00|0.00|624.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD563F1G4IKSN|1703996|PTOP3998831082056738854|PT|PT-OP|0|31/03/2026|2740.00|0.00|0.00|0.00|0.00|2740.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I761G5UU0C|1704017|PTOP0158731160230654699|PT|PT-OP|0|31/03/2026|3930.00|0.00|0.00|0.00|0.00|3930.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZB51G6MWJN|1704040|PTOP0951831203713808699|PT|PT-OP|0|31/03/2026|8793.00|0.00|0.00|0.00|0.00|8793.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HM21G4P928|1704052|PTOP0754031090941820318|PT|PT-OP|0|31/03/2026|2564.00|0.00|0.00|0.00|0.00|2564.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CWD1G5753O|1704074|PTOP4102331120533703224|PT|PT-OP|0|31/03/2026|3084.00|0.00|0.00|0.00|0.00|3084.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52O91G5ONDV|1704101|PTOP1538131145517294473|PT|PT-OP|0|31/03/2026|2955.00|0.00|0.00|0.00|0.00|2955.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53TD1G4H5JF|1704108|PTOP3326931081447315801|PT|PT-OP|0|31/03/2026|15952.00|0.00|0.00|0.00|0.00|15952.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP5BA1G5UXQS|1704120|PTOP4318631160142200828|PT|PT-OP|0|31/03/2026|3513.00|0.00|0.00|41.45|0.00|3513.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PBW1G4TQTP|1704134|PTOP2728531095947895353|PT|PT-OP|0|31/03/2026|1088.00|0.00|0.00|0.00|0.00|1088.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QXE1G5JQYT|1704155|PTOP0723331140225302241|PT|PT-OP|0|31/03/2026|92322.00|0.00|0.00|0.00|0.00|92322.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53GN1G4V36V|1704167|PTOP3367731101420310687|PT|PT-OP|0|31/03/2026|772.00|0.00|0.00|0.00|0.00|772.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR356Y1G6RTZU|1704187|PTOP2527131212447535156|PT|PT-OP|0|31/03/2026|2034.00|0.00|0.00|24.00|0.00|2034.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56X81G54YAP|1704205|PTOP0251731114658961532|PT|PT-OP|0|31/03/2026|1262.00|0.00|0.00|0.00|0.00|1262.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CG81G67HOP|1704225|PTOP3001431181213265298|PT|PT-OP|0|31/03/2026|3656.00|0.00|0.00|0.00|0.00|3656.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TIJ1G540WA|1704232|PTOP3028431113848291374|PT|PT-OP|0|31/03/2026|14040.00|0.00|0.00|0.00|0.00|14040.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51FZ1G545L7|1704233|PTOP0482231113938400720|PT|PT-OP|0|31/03/2026|8911.00|0.00|0.00|0.00|0.00|8911.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ANP1G67RY0|1704257|PTOP4186231181451019444|PT|PT-OP|0|31/03/2026|11472.00|0.00|0.00|0.00|0.00|11472.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PJQ1G4POTH|1704263|PTOP2268131091404760976|PT|PT-OP|0|31/03/2026|11836.00|0.00|0.00|0.00|0.00|11836.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y6G1G4R3GA|1704275|PTOP1203931092754731288|PT|PT-OP|0|31/03/2026|16913.00|0.00|0.00|0.00|0.00|16913.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5B271G5ZW5I|1704288|PTOP0541631165501404652|PT|PT-OP|0|31/03/2026|1873.00|0.00|0.00|0.00|0.00|1873.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M1N1G6CWJ3|1704296|PTOP0392731190411507379|PT|PT-OP|0|31/03/2026|864.00|0.00|0.00|0.00|0.00|864.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NAB1G5T5SJ|1704309|PTOP3382631154416217837|PT|PT-OP|0|31/03/2026|1752.00|0.00|0.00|0.00|0.00|1752.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HG11G5XPT9|1704313|PTOP3611631163213479056|PT|PT-OP|0|31/03/2026|5712.00|0.00|0.00|0.00|0.00|5712.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TIU1G4WUL0|1704327|PTOP3948531103158771983|PT|PT-OP|0|31/03/2026|23296.00|0.00|0.00|0.00|0.00|23296.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50421G6OPTZ|1704333|PTOP1391031205509025875|PT|PT-MB|0|31/03/2026|831.00|0.00|0.00|0.00|0.00|831.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5COB1G6TZRM|1704404|PTOP2093031214901242729|PT|PT-OP|0|31/03/2026|4223.00|0.00|0.00|0.00|0.00|4223.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UW11G5XNNZ|1704424|PTOP0756431163150142098|PT|PT-OP|0|31/03/2026|1456.00|0.00|0.00|0.00|0.00|1456.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VRB1G4Z05U|1704437|PTOP4329631105324769003|PT|PT-OP|0|31/03/2026|61080.00|0.00|0.00|0.00|0.00|61080.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR37541G66MKK|1704447|PTOP3818931180206387266|PT|PT-MB|0|31/03/2026|2950.00|0.00|0.00|34.81|0.00|2950.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NR71G6A1SW|1704523|PTOP1479531183709353671|PT|PT-OP|0|31/03/2026|4791.00|0.00|0.00|0.00|0.00|4791.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JNN1G6A69X|1704525|PTOP3719331183817842834|PT|PT-OP|0|31/03/2026|24096.00|0.00|0.00|0.00|0.00|24096.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD14F01G6JL4H|1704537|PTOP3749731200404283598|PT|PT-OP|0|31/03/2026|15750.00|0.00|0.00|0.00|0.00|15750.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZPM1G46YES|1704545|PTOP3646231072721264155|PT|PT-OP|0|31/03/2026|1564.00|0.00|0.00|0.00|0.00|1564.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPYEO1G54ZPH|1704562|PTOP2145031114637243288|PT|PT-OP|0|31/03/2026|10160.00|0.00|0.00|119.88|0.00|10160.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZS71G6PP4M|1704612|PTOP0905531210455794355|PT|PT-OP|0|31/03/2026|7983.00|0.00|0.00|0.00|0.00|7983.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI8JC1G66ZQF|1704661|PTOP4401831180702720236|PT|PT-MB|0|31/03/2026|1971.00|0.00|0.00|9.44|0.00|1971.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52D31G6HQLQ|1704669|PTOP1256531194759429423|PT|PT-OP|0|31/03/2026|6196.00|0.00|0.00|0.00|0.00|6196.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C7F1G6BJCO|1704678|PTOP2193831185129236850|PT|PT-OP|0|31/03/2026|3056.00|0.00|0.00|0.00|0.00|3056.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD594X1G5SZ15|1704695|PTOP2289431153701100801|PT|PT-OP|0|31/03/2026|23656.00|0.00|0.00|0.00|0.00|23656.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59871G5QFJ4|1704705|PTOP4156731151452942651|PT|PT-OP|0|31/03/2026|2136.00|0.00|0.00|0.00|0.00|2136.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPCZ01G71G2U|1704725|PTOP4505131232110777421|PT|PT-OP|0|31/03/2026|9716.00|0.00|0.00|114.64|0.00|9716.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P741G6HGAH|1704780|PTOP1325531194514761852|PT|PT-OP|0|31/03/2026|6630.00|0.00|0.00|0.00|0.00|6630.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TFN1G4Q0XU|1704811|PTOP1466231091725463163|PT|PT-OP|0|31/03/2026|1756.00|0.00|0.00|0.00|0.00|1756.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MJR1G6FKC3|1704823|PTOP0915531192829787396|PT|PT-OP|0|31/03/2026|2791.00|0.00|0.00|0.00|0.00|2791.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50A61G5X4UH|1704887|PTOP4140731162627428540|PT|PT-OP|0|31/03/2026|1856.00|0.00|0.00|0.00|0.00|1856.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53EN1G4PL3H|1704892|PTOP1717531091242667843|PT|PT-MB|0|31/03/2026|9885.00|0.00|0.00|0.00|0.00|9885.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PXU1G53L40|1704894|PTOP0589031113446354439|PT|PT-OP|0|31/03/2026|712.00|0.00|0.00|0.00|0.00|712.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICIZRC1G53LO0|1704895|PTOP1233931113457073143|PT|PT-OP|0|31/03/2026|6700.00|0.00|0.00|9.44|0.00|6700.00
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)