0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records
0|17/04/2026|CDMATS_1116|CDMATS|NA|0.00|OB20260417060931|5657731.00|449
1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount
1|NA|NODALNEFT|5657731.00|0.00|0.00|0.00|0.00|0.00|12626.57|0.00|5657731.00
2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS
2|NODALNEFT|CIT|5657731.00|0.00|0.00|0.00|0.00|5657731.00|0.00|0.00|12626.57|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|CSBIUE61HHGE8Z|1746746|PTOP0215515170456879804|PT-WT|PT-OP|1116005703|15/04/2026|24340.00|0.00|0.00|9.44|0.00|24340.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI6EO1HHGO8J|1746750|PTOP0215615170630878005|PT-WT|PT-OP|1116186667|15/04/2026|600350.00|0.00|0.00|9.44|0.00|600350.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIMTU1HHFJM4|1746752|PTOP2396915165615940134|PT|PT-OP|0|15/04/2026|2040.00|0.00|0.00|9.44|0.00|2040.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIYT11HHH39K|1746753|PTOP2918415171158667652|PT|PT-OP|0|15/04/2026|667334.00|0.00|0.00|9.44|0.00|667334.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIBSK1HHFWDA|1746754|PTOP2397015165952516793|PT-WT|PT-OP|1116001683|15/04/2026|396244.00|0.00|0.00|9.44|0.00|396244.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1Z2C1HKIJG2|1746773|PTOP0087616155036644554|PT-WT|PT-OP|1116055934|16/04/2026|6526.00|0.00|0.00|0.00|0.00|6526.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M1X1HLA2CE|1746778|PTOP5975816203032330500|PT-WT|PT-OP|1116038251|16/04/2026|11790.00|0.00|0.00|0.00|0.00|11790.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57751HK1K1S|1746782|PTOP3465916125657462034|PT-WT|PT-OP|1116120240|16/04/2026|4912.00|0.00|0.00|0.00|0.00|4912.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPFNA1HJTD65|1746785|PTOP5396316114319089109|PT-WT|PT-OP|1116015141|16/04/2026|3876.00|0.00|0.00|45.73|0.00|3876.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D9B1HK93SD|1746794|PTOP4353516140838508251|PT-WT|PT-OP|1116005917|16/04/2026|3222.00|0.00|0.00|0.00|0.00|3222.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IS31HL4O0F|1746802|PTOP5641216193702892574|PT|PT-OP|0|16/04/2026|4268.00|0.00|0.00|0.00|0.00|4268.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NQD1HLNTF3|1746803|PTOP3551416232343632087|PT|PT-OP|0|16/04/2026|1700.00|0.00|0.00|0.00|0.00|1700.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LYX1HJD1EZ|1746814|PTOP6729016091033722336|PT|PT-OP|0|16/04/2026|4962.00|0.00|0.00|0.00|0.00|4962.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55F31HJUMLO|1746816|PTOP0496516115451985426|PT-WT|PT-OP|1116062923|16/04/2026|3850.00|0.00|0.00|0.00|0.00|3850.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LA21HK7OMT|1746819|PTOP2279116135020020422|PT-WT|PT-OP|1116006964|16/04/2026|62556.00|0.00|0.00|0.00|0.00|62556.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP3B31HLNQIP|1746826|PTOP1722416232151940158|PT|PT-OP|0|16/04/2026|4008.00|0.00|0.00|47.29|0.00|4008.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|CHMPU941HIYWLK|1746847|PTOP6557816075829275426|PT-WT|PT-OP|1116006970|16/04/2026|4134.00|0.00|0.00|43.90|0.00|4134.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|CHMPI481HIZUIJ|1746849|PTOP6556916080214217782|PT-WT|PT-OP|1116169094|16/04/2026|2806.00|0.00|0.00|29.79|0.00|2806.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TYW1HK0VGA|1746861|PTOP0790716125019544715|PT|PT-OP|0|16/04/2026|5472.00|0.00|0.00|0.00|0.00|5472.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3FWX1HKABNQ|1746863|PTOP7611216142029968836|PT-WT|PT-OP|1116146175|16/04/2026|3076.00|0.00|0.00|36.29|0.00|3076.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PD41HJKK0U|1746871|PTOP6625916102425469404|PT-WT|PT-OP|1116072312|16/04/2026|5754.00|0.00|0.00|0.00|0.00|5754.00
S|CDMATS|NA|NODALNEFT|DIRECT|CKVB7XD1HK8SXF|1746883|PTOP7009916140550915637|PT|PT-OP|0|16/04/2026|2130.00|0.00|0.00|4.72|0.00|2130.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z4P1HK8YED|1746885|PTOP8400616140731756388|PT|PT-OP|0|16/04/2026|2808.00|0.00|0.00|0.00|0.00|2808.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FYC1HK1XG1|1746888|PTOP6670616130027092781|PT-WT|PT-OP|1116081204|16/04/2026|2148.00|0.00|0.00|0.00|0.00|2148.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1BOZ1HKXDDH|1746895|PTOP4685916182546208826|PT-WT|PT-OP|1116105028|16/04/2026|2938.00|0.00|0.00|0.00|0.00|2938.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P1U1HK8KXT|1746896|PTOP2279016140325999063|PT|PT-OP|0|16/04/2026|35212.00|0.00|0.00|0.00|0.00|35212.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPPD61HLNYEO|1746897|PTOP6092316232454108602|PT|PT-OP|0|16/04/2026|6576.00|0.00|0.00|77.59|0.00|6576.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LB61HK83MD|1746898|PTOP4583116135846913934|PT-WT|PT-OP|1116004114|16/04/2026|9294.00|0.00|0.00|0.00|0.00|9294.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UDN1HK8606|1746899|PTOP4250816135911364868|PT-WT|PT-OP|1116053790|16/04/2026|8684.00|0.00|0.00|0.00|0.00|8684.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TLZ1HJDEA9|1746906|PTOP1185716091311079730|PT-WT|PT-OP|1116027517|16/04/2026|6632.00|0.00|0.00|0.00|0.00|6632.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VLD1HLC6ZW|1746913|PTOP9017916205309397311|PT-WT|PT-OP|1116022819|16/04/2026|61260.00|0.00|0.00|0.00|0.00|61260.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPXN61HJAOH1|1746919|PTOP5441116084855784253|PT-WT|PT-OP|1116018918|16/04/2026|13602.00|0.00|0.00|160.50|0.00|13602.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIQMH1HKJHAA|1746927|PTOP8516516160126957415|PT|PT-OP|0|16/04/2026|1712.00|0.00|0.00|9.44|0.00|1712.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SOV1HKSRP8|1746929|PTOP9608216174142874532|PT|PT-OP|0|16/04/2026|1726.00|0.00|0.00|0.00|0.00|1726.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP7Z41HJEGWL|1746933|PTOP4071716092116953771|PT|PT-OP|0|16/04/2026|18892.00|0.00|0.00|222.92|0.00|18892.00
S|CDMATS|NA|NODALNEFT|DIRECT|C162J7C1HKKTLI|1746951|PTOP4867616161633949293|PT-WT|PT-OP|1116113600|16/04/2026|14564.00|0.00|0.00|4.72|0.00|14564.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QOP1HJLAN6|1746957|PTOP3372216103108046196|PT-WT|PT-OP|1116103848|16/04/2026|2088.00|0.00|0.00|0.00|0.00|2088.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BFD1HKJYH1|1746960|PTOP2917216160637163327|PT-WT|PT-OP|1116134190|16/04/2026|12975.00|0.00|0.00|0.00|0.00|12975.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1Y4L1HJKBSR|1746964|PTOP7540316102212933582|PT|PT-OP|0|16/04/2026|7950.00|0.00|0.00|0.00|0.00|7950.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52I51HJKFFO|1746966|PTOP6226816102306485957|PT-WT|PT-OP|1116044018|16/04/2026|4866.00|0.00|0.00|0.00|0.00|4866.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1OF81HJJTBG|1746980|PTOP2577716101710461386|PT-WT|PT-OP|1116159655|16/04/2026|4196.00|0.00|0.00|0.00|0.00|4196.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53911HK7PO5|1746986|PTOP6273716135453490783|PT-WT|PT-OP|1116151429|16/04/2026|4826.00|0.00|0.00|0.00|0.00|4826.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SLE1HK7954|1746989|PTOP4249516134947186393|PT|PT-OP|0|16/04/2026|6884.00|0.00|0.00|0.00|0.00|6884.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3WY01HK7LQ0|1746990|PTOP7016816135300151731|PT|PT-OP|0|16/04/2026|7610.00|0.00|0.00|0.00|0.00|7610.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HX11HJAP8T|1746999|PTOP7286116085044531502|PT|PT-OP|0|16/04/2026|3804.00|0.00|0.00|0.00|0.00|3804.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50391HJLCB0|1747002|PTOP2727816103210759017|PT-WT|PT-OP|1116186445|16/04/2026|3308.00|0.00|0.00|0.00|0.00|3308.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WR71HJS6PI|1747007|PTOP9446116113253040558|PT-WT|PT-OP|1116028758|16/04/2026|17038.00|0.00|0.00|0.00|0.00|17038.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MX61HKS3PJ|1747015|PTOP5810816173517277278|PT-WT|PT-OP|1116000907|16/04/2026|4170.00|0.00|0.00|0.00|0.00|4170.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58UU1HJRRUT|1747021|PTOP1523016112942716550|PT-WT|PT-OP|1116067126|16/04/2026|3888.00|0.00|0.00|0.00|0.00|3888.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPL3K1HK0D8J|1747031|PTOP9119016124523224607|PT-WT|PT-OP|1116020491|16/04/2026|11116.00|0.00|0.00|131.16|0.00|11116.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RIX1HK0BC1|1747034|PTOP5618916124541324040|PT|PT-OP|0|16/04/2026|10396.00|0.00|0.00|0.00|0.00|10396.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EJD1HKUCCE|1747040|PTOP0055916175727178227|PT-WT|PT-OP|1116174625|16/04/2026|14554.00|0.00|0.00|0.00|0.00|14554.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ASD1HKU7JC|1747041|PTOP3611516175534119093|PT-WT|PT-OP|1116040781|16/04/2026|10994.00|0.00|0.00|0.00|0.00|10994.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BO41HJZU1A|1747046|PTOP6930616123949009150|PT|PT-OP|0|16/04/2026|4612.00|0.00|0.00|0.00|0.00|4612.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GWY1HK7H43|1747049|PTOP0047216135227781816|PT-WT|PT-OP|1116091904|16/04/2026|1227.00|0.00|0.00|0.00|0.00|1227.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPJ1S1HJYCUW|1747051|PTOP9114216122726865026|PT-WT|PT-OP|1116017697|16/04/2026|6922.00|0.00|0.00|81.67|0.00|6922.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G841HL4Y0G|1747054|PTOP6621716193938472214|PT-WT|PT-OP|1116077414|16/04/2026|4356.00|0.00|0.00|0.00|0.00|4356.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P3M1HJSP3F|1747061|PTOP5827216113740927512|PT-WT|PT-OP|1116030630|16/04/2026|6424.00|0.00|0.00|0.00|0.00|6424.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VVO1HJSQYF|1747062|PTOP4737916113820290155|PT|PT-OP|0|16/04/2026|2284.00|0.00|0.00|0.00|0.00|2284.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPPZZ1HJKK9X|1747064|PTOP9661016101603232012|PT|PT-OP|0|16/04/2026|5958.00|0.00|0.00|70.30|0.00|5958.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53LG1HLA208|1747080|PTOP6380516203023764977|PT-WT|PT-OP|1116001669|16/04/2026|2830.00|0.00|0.00|0.00|0.00|2830.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51F51HK9BFV|1747086|PTOP1342716141109512767|PT-WT|PT-OP|1116029008|16/04/2026|4416.00|0.00|0.00|0.00|0.00|4416.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZL01HJRV0Y|1747095|PTOP9827616113001873143|PT|PT-OP|0|16/04/2026|1522.00|0.00|0.00|0.00|0.00|1522.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55ZM1HL57NL|1747097|PTOP5943216194210575087|PT-WT|PT-OP|1116058591|16/04/2026|4918.00|0.00|0.00|0.00|0.00|4918.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W8Y1HL5JVY|1747100|PTOP1056116194524405026|PT|PT-OP|0|16/04/2026|2798.00|0.00|0.00|0.00|0.00|2798.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OW71HJUWOO|1747106|PTOP7437916115716747843|PT-WT|PT-OP|1116080564|16/04/2026|13778.00|0.00|0.00|0.00|0.00|13778.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KGS1HLB9D8|1747119|PTOP8635216204318903611|PT-WT|PT-OP|1116008455|16/04/2026|5358.00|0.00|0.00|0.00|0.00|5358.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI2BM1HJM6R9|1747120|PTOP5145016103922213001|PT|PT-OP|0|16/04/2026|3169.00|0.00|0.00|9.44|0.00|3169.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HJS1HL8A8E|1747121|PTOP3420916201142699556|PT|PT-OP|0|16/04/2026|4048.00|0.00|0.00|0.00|0.00|4048.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H4R1HK049E|1747123|PTOP6925916124402243567|PT-WT|PT-OP|1116001493|16/04/2026|5030.00|0.00|0.00|0.00|0.00|5030.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD527H1HL7WM9|1747124|PTOP2638716200809636232|PT-WT|PT-OP|1116031666|16/04/2026|21600.00|0.00|0.00|0.00|0.00|21600.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WRZ1HLNR0P|1747132|PTOP1195716232224832284|PT-WT|PT-OP|1116021195|16/04/2026|4826.00|0.00|0.00|0.00|0.00|4826.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD104E1HK7YFY|1747136|PTOP6857816135659240569|PT|PT-OP|0|16/04/2026|5650.00|0.00|0.00|0.00|0.00|5650.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPQW21HKTZ5P|1747139|PTOP3057316175205939808|PT|PT-OP|0|16/04/2026|3410.00|0.00|0.00|40.23|0.00|3410.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPW7Z1HL7HPC|1747140|PTOP6904916200100690267|PT|PT-OP|0|16/04/2026|3680.00|0.00|0.00|43.42|0.00|3680.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KX11HL7VXF|1747141|PTOP1054516200757498367|PT|PT-OP|0|16/04/2026|3338.00|0.00|0.00|0.00|0.00|3338.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZJ81HK9R9Q|1747143|PTOP9826816141543707691|PT-WT|PT-OP|1116069266|16/04/2026|4336.00|0.00|0.00|0.00|0.00|4336.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PJ61HJTXRE|1747159|PTOP0488616114834130268|PT-WT|PT-OP|1116055250|16/04/2026|2778.00|0.00|0.00|0.00|0.00|2778.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ERQ1HKLWS4|1747172|PTOP6069016162843752197|PT|PT-OP|0|16/04/2026|33538.00|0.00|0.00|0.00|0.00|33538.00
S|CDMATS|NA|NODALNEFT|DIRECT|CIDNVHY1HJ51Z1|1747180|PTOP5602216081746645449|PT|PT-OP|0|16/04/2026|11336.00|0.00|0.00|4.72|0.00|11336.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPS6S1HJUNEH|1747185|PTOP4112316115145538458|PT|PT-OP|0|16/04/2026|29822.00|0.00|0.00|316.70|0.00|29822.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZD41HKSICY|1747188|PTOP6934716173910055314|PT-WT|PT-OP|1116130876|16/04/2026|51720.00|0.00|0.00|0.00|0.00|51720.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD547E1HKSGZJ|1747189|PTOP3727116173854933067|PT-WT|PT-OP|1116040289|16/04/2026|8298.00|0.00|0.00|0.00|0.00|8298.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OIW1HL4DSA|1747192|PTOP2274316193416736569|PT|PT-OP|0|16/04/2026|2756.00|0.00|0.00|0.00|0.00|2756.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I461HKVNF5|1747205|PTOP9009116180901703350|PT-WT|PT-OP|1116088012|16/04/2026|6805.00|0.00|0.00|0.00|0.00|6805.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1TLM1HJ2J6U|1747212|PTOP5058016081211959709|PT|PT-OP|0|16/04/2026|1580.00|0.00|0.00|0.00|0.00|1580.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S861HJ57TF|1747214|PTOP3817416082249250482|PT-WT|PT-OP|1116133235|16/04/2026|6042.00|0.00|0.00|0.00|0.00|6042.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPBCD1HK99AW|1747219|PTOP4852016140917924690|PT-WT|PT-OP|1116006484|16/04/2026|5570.00|0.00|0.00|65.72|0.00|5570.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RIG1HL7VUL|1747222|PTOP7548516200754239135|PT|PT-OP|0|16/04/2026|1538.00|0.00|0.00|0.00|0.00|1538.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPJ0V1HJSPKP|1747229|PTOP5396616113613842139|PT|PT-OP|0|16/04/2026|3110.00|0.00|0.00|36.69|0.00|3110.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QEI1HJZGUU|1747237|PTOP5905916123804854309|PT-WT|PT-OP|1116037301|16/04/2026|6660.00|0.00|0.00|0.00|0.00|6660.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F9O1HK9H76|1747260|PTOP7268916141242353534|PT-WT|PT-OP|1116140295|16/04/2026|3136.00|0.00|0.00|0.00|0.00|3136.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPU9M1HK94Q2|1747261|PTOP1066416140819707724|PT-WT|PT-OP|1116072932|16/04/2026|14746.00|0.00|0.00|174.00|0.00|14746.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPYU11HL4MY5|1747265|PTOP9139416193600001312|PT-WT|PT-OP|1116119938|16/04/2026|4680.00|0.00|0.00|55.22|0.00|4680.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICIWOA1HJRT6J|1747271|PTOP3007216112942956546|PT-WT|PT-OP|1116162033|16/04/2026|12318.00|0.00|0.00|9.44|0.00|12318.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI50J1HJYLLO|1747281|PTOP0117916123012227310|PT|PT-OP|0|16/04/2026|11048.00|0.00|0.00|9.44|0.00|11048.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VE41HJRSDV|1747282|PTOP9594116112945593521|PT|PT-OP|0|16/04/2026|1703.00|0.00|0.00|0.00|0.00|1703.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50Y91HK0X4Y|1747283|PTOP8160116125015007305|PT|PT-OP|0|16/04/2026|3866.00|0.00|0.00|0.00|0.00|3866.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPX0F1HJCXQV|1747285|PTOP4074116090814513031|PT-WT|PT-OP|1116002605|16/04/2026|109770.00|0.00|0.00|1295.28|0.00|109770.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P941HKB8UQ|1747288|PTOP9430816143121848673|PT-WT|PT-OP|1116040597|16/04/2026|10410.00|0.00|0.00|0.00|0.00|10410.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XR31HKV93Y|1747292|PTOP3601416180611502948|PT|PT-OP|0|16/04/2026|8722.00|0.00|0.00|0.00|0.00|8722.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP7YE1HJBL9S|1747298|PTOP9088016085638881365|PT-WT|PT-OP|1116176231|16/04/2026|7319.00|0.00|0.00|86.36|0.00|7319.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPGJP1HK16K2|1747300|PTOP9304616125309010229|PT-WT|PT-OP|1116153090|16/04/2026|3098.00|0.00|0.00|36.55|0.00|3098.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1JZE1HL71ZC|1747304|PTOP5294616195926600811|PT|PT-OP|0|16/04/2026|3380.00|0.00|0.00|0.00|0.00|3380.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E4K1HK9TO7|1747308|PTOP7479716141623717258|PT|PT-OP|0|16/04/2026|1919.00|0.00|0.00|0.00|0.00|1919.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RYR1HKA1HJ|1747309|PTOP7016516141844880303|PT|PT-OP|0|16/04/2026|6244.00|0.00|0.00|0.00|0.00|6244.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPTO91HK79N8|1747314|PTOP3538916134920053578|PT|PT-OP|0|16/04/2026|3348.00|0.00|0.00|39.50|0.00|3348.00
S|CDMATS|NA|NODALNEFT|DIRECT|CKVB1C81HK7IER|1747315|PTOP2176416135246612441|PT-WT|PT-OP|1116027515|16/04/2026|25708.00|0.00|0.00|4.72|0.00|25708.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AOT1HKMAPA|1747321|PTOP6067616163305352879|PT|PT-OP|0|16/04/2026|7560.00|0.00|0.00|0.00|0.00|7560.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q121HL9PNA|1747325|PTOP5975416202647200666|PT|PT-OP|0|16/04/2026|1818.00|0.00|0.00|0.00|0.00|1818.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56GN1HKUXMT|1747333|PTOP0167216180310920908|PT|PT-OP|0|16/04/2026|2262.00|0.00|0.00|0.00|0.00|2262.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JOG1HJZ946|1747342|PTOP6085316123523832307|PT|PT-OP|0|16/04/2026|14174.00|0.00|0.00|0.00|0.00|14174.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI0PL1HJYXKY|1747344|PTOP0341016123318607795|PT|PT-OP|0|16/04/2026|23902.00|0.00|0.00|9.44|0.00|23902.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P4V1HK8SZQ|1747353|PTOP4353616140518324506|PT-WT|PT-OP|1116012253|16/04/2026|3078.00|0.00|0.00|0.00|0.00|3078.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPS5D1HK8YTY|1747354|PTOP9731716140736464115|PT-WT|PT-OP|1116140722|16/04/2026|5022.00|0.00|0.00|59.25|0.00|5022.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H0N1HKXK5K|1747357|PTOP6073016182740730391|PT|PT-OP|0|16/04/2026|58914.00|0.00|0.00|0.00|0.00|58914.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIX6Z1HKN2T2|1747364|PTOP0023216164121794133|PT|PT-OP|0|16/04/2026|2554.00|0.00|0.00|9.44|0.00|2554.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LWB1HL97FT|1747376|PTOP1996116202125406217|PT-WT|PT-OP|1116137179|16/04/2026|5016.00|0.00|0.00|0.00|0.00|5016.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59W71HJJIIO|1747385|PTOP7407216101436212185|PT-WT|PT-OP|1116036307|16/04/2026|5074.00|0.00|0.00|0.00|0.00|5074.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50AB1HJU35S|1747394|PTOP3964116114939835671|PT-WT|PT-OP|1116186516|16/04/2026|27220.00|0.00|0.00|0.00|0.00|27220.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50NG1HKBB44|1747395|PTOP3700516143207750939|PT-WT|PT-OP|1116006385|16/04/2026|3206.00|0.00|0.00|0.00|0.00|3206.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50P01HJBOZF|1747401|PTOP2318316085939153119|PT-WT|PT-OP|1116151768|16/04/2026|17732.00|0.00|0.00|0.00|0.00|17732.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52KW1HKM3IN|1747404|PTOP6067816163050205458|PT|PT-OP|0|16/04/2026|15122.00|0.00|0.00|0.00|0.00|15122.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52KZ1HJK0VY|1747415|PTOP8823716101633699250|PT-WT|PT-OP|1116141227|16/04/2026|6000.00|0.00|0.00|0.00|0.00|6000.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPJUO1HK8MA3|1747418|PTOP1520216140336510328|PT|PT-OP|0|16/04/2026|9130.00|0.00|0.00|107.73|0.00|9130.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V721HK8YTL|1747419|PTOP5793816140737879976|PT|PT-OP|0|16/04/2026|3028.00|0.00|0.00|0.00|0.00|3028.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP4CA1HK91V0|1747420|PTOP2327716140808391779|PT|PT-OP|0|16/04/2026|635.00|0.00|0.00|6.35|0.00|635.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RF81HJYC2L|1747427|PTOP0523516122751972908|PT-WT|PT-OP|1116014682|16/04/2026|3640.00|0.00|0.00|0.00|0.00|3640.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54EA1HKAM48|1747446|PTOP6398416142439086056|PT-WT|PT-OP|1116127977|16/04/2026|9298.00|0.00|0.00|0.00|0.00|9298.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD582C1HL99GB|1747448|PTOP9441416202158180825|PT|PT-OP|0|16/04/2026|5164.00|0.00|0.00|0.00|0.00|5164.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPS591HJLGCW|1747474|PTOP0017616103208216541|PT|PT-OP|0|16/04/2026|1916.00|0.00|0.00|19.16|0.00|1916.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54R11HLA2XP|1747479|PTOP0436016203040627991|PT|PT-OP|0|16/04/2026|1059.00|0.00|0.00|0.00|0.00|1059.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WO41HJZRTD|1747488|PTOP0040216124044162476|PT-WT|PT-OP|1116064458|16/04/2026|3052.00|0.00|0.00|0.00|0.00|3052.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WNW1HKTY5J|1747493|PTOP7775016175327199724|PT|PT-OP|0|16/04/2026|10390.00|0.00|0.00|0.00|0.00|10390.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPB2P1HKU4IA|1747496|PTOP4365716175334203236|PT-WT|PT-OP|1116039766|16/04/2026|10730.00|0.00|0.00|126.61|0.00|10730.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIL7J1HJT1GJ|1747497|PTOP9073716113925570798|PT|PT-OP|0|16/04/2026|4050.00|0.00|0.00|9.44|0.00|4050.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1WKY1HJT2N7|1747498|PTOP3190716114041650341|PT-WT|PT-OP|1116104527|16/04/2026|3184.00|0.00|0.00|0.00|0.00|3184.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CAA1HLNUCJ|1747499|PTOP0348116232405374029|PT|PT-OP|0|16/04/2026|1188.00|0.00|0.00|0.00|0.00|1188.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIFK71HJYB2U|1747511|PTOP0117816122738181172|PT|PT-OP|0|16/04/2026|59562.00|0.00|0.00|9.44|0.00|59562.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1KR11HJDLVJ|1747523|PTOP7185916091227699048|PT-WT|PT-OP|1116006807|16/04/2026|7108.00|0.00|0.00|0.00|0.00|7108.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UT01HKCC1Z|1747525|PTOP5704516144250684160|PT|PT-OP|0|16/04/2026|3042.00|0.00|0.00|0.00|0.00|3042.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1GC11HL6161|1747528|PTOP8264316195002753693|PT|PT-OP|0|16/04/2026|4050.00|0.00|0.00|0.00|0.00|4050.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DFE1HK94O5|1747532|PTOP5794916140917389692|PT|PT-OP|0|16/04/2026|3284.00|0.00|0.00|0.00|0.00|3284.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58XD1HK99HX|1747533|PTOP5280516141010187699|PT-WT|PT-OP|1116067384|16/04/2026|6914.00|0.00|0.00|0.00|0.00|6914.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VLC1HK99K6|1747534|PTOP5793716141036677270|PT|PT-OP|0|16/04/2026|3284.00|0.00|0.00|0.00|0.00|3284.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JMP1HKRTOH|1747536|PTOP2825216173208656417|PT-WT|PT-OP|1116029371|16/04/2026|11242.00|0.00|0.00|0.00|0.00|11242.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QAL1HJJEUJ|1747541|PTOP7768816101335330168|PT-WT|PT-OP|1116148518|16/04/2026|6722.00|0.00|0.00|0.00|0.00|6722.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56AN1HJM2MP|1747545|PTOP9661316103835616571|PT|PT-OP|0|16/04/2026|18374.00|0.00|0.00|0.00|0.00|18374.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPUQU1HJDGUQ|1747547|PTOP4074316091310003223|PT|PT-OP|0|16/04/2026|61840.00|0.00|0.00|729.71|0.00|61840.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WFS1HKUQPW|1747557|PTOP3691216180106961754|PT-WT|PT-OP|1116035965|16/04/2026|2630.00|0.00|0.00|0.00|0.00|2630.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58351HJTKBL|1747562|PTOP9657816114448243674|PT-WT|PT-OP|1116001430|16/04/2026|5032.00|0.00|0.00|0.00|0.00|5032.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YR71HJZNJP|1747565|PTOP8410416123945782503|PT-WT|PT-OP|1116023340|16/04/2026|3730.00|0.00|0.00|0.00|0.00|3730.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1SK31HKV1U5|1747567|PTOP7356716180051439616|PT-WT|PT-OP|1116012529|16/04/2026|8300.00|0.00|0.00|0.00|0.00|8300.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QSF1HK81ER|1747573|PTOP2097316135812277368|PT-WT|PT-OP|1116097841|16/04/2026|3382.00|0.00|0.00|0.00|0.00|3382.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SSB1HJ48TL|1747576|PTOP9094216081839661339|PT|PT-OP|0|16/04/2026|2264.00|0.00|0.00|0.00|0.00|2264.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J521HKK72A|1747580|PTOP2745316160915248805|PT-WT|PT-OP|1116038489|16/04/2026|3650.00|0.00|0.00|0.00|0.00|3650.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP8G21HJSH5N|1747583|PTOP2412116113057119954|PT-WT|PT-OP|1116070637|16/04/2026|2768.00|0.00|0.00|32.66|0.00|2768.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1UGP1HJSLCN|1747584|PTOP0723416113625884440|PT-WT|PT-OP|1116012851|16/04/2026|8136.00|0.00|0.00|0.00|0.00|8136.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P9Q1HJSMU7|1747587|PTOP9522016113708107241|PT-WT|PT-OP|1116090007|16/04/2026|2046.00|0.00|0.00|0.00|0.00|2046.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XR61HJK1Q4|1747598|PTOP8243516101940959055|PT-WT|PT-OP|1116136688|16/04/2026|5388.00|0.00|0.00|0.00|0.00|5388.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VI41HJM6IP|1747599|PTOP2725916103920548018|PT|PT-OP|0|16/04/2026|2926.00|0.00|0.00|0.00|0.00|2926.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IYR1HJM77M|1747602|PTOP5220116103926051965|PT|PT-OP|0|16/04/2026|2880.00|0.00|0.00|0.00|0.00|2880.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|CHMPHT31HJKNYE|1747610|PTOP6646316102252747593|PT-WT|PT-OP|1116000705|16/04/2026|6184.00|0.00|0.00|65.67|0.00|6184.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1SKL1HKTD4E|1747618|PTOP9093616174722739116|PT|PT-OP|0|16/04/2026|2686.00|0.00|0.00|0.00|0.00|2686.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53M71HK27DC|1747626|PTOP3969016130214237348|PT|PT-OP|0|16/04/2026|7196.00|0.00|0.00|0.00|0.00|7196.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD18ZK1HK293O|1747627|PTOP6936716130301581255|PT-WT|PT-OP|1116082591|16/04/2026|1762.00|0.00|0.00|0.00|0.00|1762.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AWG1HKRZIG|1747631|PTOP1770916173404662215|PT|PT-OP|0|16/04/2026|3178.00|0.00|0.00|0.00|0.00|3178.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E0E1HLA0W5|1747636|PTOP2755116202946417686|PT-WT|PT-OP|1116028119|16/04/2026|9584.00|0.00|0.00|0.00|0.00|9584.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPTRA1HJC3QD|1747638|PTOP3241616090109275925|PT-WT|PT-OP|1116053195|16/04/2026|3920.00|0.00|0.00|41.63|0.00|3920.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FIM1HJL1CS|1747641|PTOP2428116102908151863|PT|PT-OP|0|16/04/2026|2878.00|0.00|0.00|0.00|0.00|2878.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1DRX1HL7WS0|1747642|PTOP4023316200345025342|PT|PT-OP|0|16/04/2026|2734.00|0.00|0.00|0.00|0.00|2734.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52D11HK8IRM|1747654|PTOP4583216140304666717|PT-WT|PT-OP|1116067504|16/04/2026|9920.00|0.00|0.00|0.00|0.00|9920.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59RD1HL7OK9|1747659|PTOP3695616200547290705|PT-WT|PT-OP|1116054652|16/04/2026|16688.00|0.00|0.00|0.00|0.00|16688.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI4HB1HJZYOH|1747665|PTOP6635816124243656262|PT|PT-OP|0|16/04/2026|29850.00|0.00|0.00|9.44|0.00|29850.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIYWT1HK0C12|1747666|PTOP6635916124554260342|PT|PT-OP|0|16/04/2026|75240.00|0.00|0.00|9.44|0.00|75240.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G4P1HJTRGZ|1747685|PTOP2838616114702124141|PT-WT|PT-OP|1116018827|16/04/2026|4250.00|0.00|0.00|0.00|0.00|4250.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD583H1HL6FOF|1747693|PTOP8573416195409669643|PT-WT|PT-OP|1116157760|16/04/2026|5314.00|0.00|0.00|0.00|0.00|5314.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD534Q1HLAOMB|1747709|PTOP3965816203700806198|PT|PT-OP|0|16/04/2026|4976.00|0.00|0.00|0.00|0.00|4976.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DYL1HLAPIA|1747710|PTOP1002316203724238937|PT-WT|PT-OP|1116054894|16/04/2026|3488.00|0.00|0.00|0.00|0.00|3488.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XSY1HKMWG5|1747719|PTOP3385716163934740164|PT-WT|PT-OP|1116103923|16/04/2026|1804.00|0.00|0.00|0.00|0.00|1804.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59ZW1HKU3CZ|1747726|PTOP0055816175454510095|PT-WT|PT-OP|1116003897|16/04/2026|12636.00|0.00|0.00|0.00|0.00|12636.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K7V1HJL4ZV|1747735|PTOP2470616102958194999|PT-WT|PT-OP|1116057815|16/04/2026|3366.00|0.00|0.00|0.00|0.00|3366.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|CHMPIVM1HJL4V8|1747736|PTOP6646416102923734694|PT|PT-OP|0|16/04/2026|1266.00|0.00|0.00|11.39|0.00|1266.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP08Y1HJS9P9|1747746|PTOP0032716113315480788|PT|PT-OP|0|16/04/2026|873.00|0.00|0.00|8.73|0.00|873.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D761HKM6DN|1747752|PTOP1994216163118052184|PT-WT|PT-OP|1116031396|16/04/2026|10230.00|0.00|0.00|0.00|0.00|10230.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1J131HK1EFO|1747757|PTOP3789616125447713344|PT-WT|PT-OP|1116065152|16/04/2026|4416.00|0.00|0.00|0.00|0.00|4416.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI1KP1HJZE3N|1747758|PTOP2765516123722584785|PT-WT|PT-OP|1116010295|16/04/2026|5214.00|0.00|0.00|9.44|0.00|5214.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WAK1HJS671|1747775|PTOP2622416113314131827|PT|PT-OP|0|16/04/2026|1062.00|0.00|0.00|0.00|0.00|1062.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3T6V1HKCSW4|1747776|PTOP7016716144716481201|PT|PT-OP|0|16/04/2026|6290.00|0.00|0.00|0.00|0.00|6290.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD574W1HK1TPF|1747779|PTOP1076616125924703461|PT|PT-OP|0|16/04/2026|2608.00|0.00|0.00|0.00|0.00|2608.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR35781HLBKGY|1747784|PTOP6278316204501250164|PT|PT-OP|0|16/04/2026|2680.00|0.00|0.00|0.00|0.00|2680.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CJN1HK1PI3|1747792|PTOP2870216125820538491|PT-WT|PT-OP|1116031090|16/04/2026|9658.00|0.00|0.00|0.00|0.00|9658.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DNG1HK03VY|1747795|PTOP5461116124358595426|PT-WT|PT-OP|1116117417|16/04/2026|13890.00|0.00|0.00|0.00|0.00|13890.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55WH1HJSSKS|1747796|PTOP1889716113843420766|PT-WT|PT-OP|1116162768|16/04/2026|5530.00|0.00|0.00|0.00|0.00|5530.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HA61HL90UA|1747801|PTOP3736316201928804806|PT|PT-OP|0|16/04/2026|1716.00|0.00|0.00|0.00|0.00|1716.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIA6S1HKWET9|1747824|PTOP6990616181658969001|PT-WT|PT-OP|1116011615|16/04/2026|27328.00|0.00|0.00|9.44|0.00|27328.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DSM1HJKUWB|1747834|PTOP9042116102729513175|PT|PT-OP|0|16/04/2026|3376.00|0.00|0.00|0.00|0.00|3376.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPXVV1HL8PYM|1747838|PTOP3736416201544385757|PT-WT|PT-OP|1116058135|16/04/2026|2828.00|0.00|0.00|33.37|0.00|2828.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54S01HJYXLR|1747840|PTOP5698016123303401882|PT|PT-OP|0|16/04/2026|4990.00|0.00|0.00|0.00|0.00|4990.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OWM1HL4UV3|1747848|PTOP9803316193851263948|PT|PT-OP|0|16/04/2026|1455.00|0.00|0.00|0.00|0.00|1455.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D5U1HL54Y6|1747853|PTOP1813016194128495749|PT-WT|PT-OP|1116007646|16/04/2026|21158.00|0.00|0.00|0.00|0.00|21158.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53KP1HJXZIF|1747865|PTOP2193116122425487819|PT-WT|PT-OP|1116173299|16/04/2026|6524.00|0.00|0.00|0.00|0.00|6524.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QXB1HJL159|1747868|PTOP2093616102911530797|PT-WT|PT-OP|1116165003|16/04/2026|20480.00|0.00|0.00|0.00|0.00|20480.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBITAN1HK0G72|1747869|PTOP2050616124636388846|PT-WT|PT-OP|1116097611|16/04/2026|5872.00|0.00|0.00|9.44|0.00|5872.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1OWS1HKAOBG|1747871|PTOP0669516142430383987|PT|PT-OP|0|16/04/2026|2844.00|0.00|0.00|0.00|0.00|2844.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HT71HL8SFY|1747887|PTOP7131416201701305040|PT-WT|PT-OP|1116109669|16/04/2026|4598.00|0.00|0.00|0.00|0.00|4598.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPF7N1HK0TGE|1747892|PTOP3964316124950065326|PT-WT|PT-OP|1116158467|16/04/2026|2888.00|0.00|0.00|34.07|0.00|2888.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1BWA1HKN9ZY|1747896|PTOP9081516164341872641|PT|PT-OP|0|16/04/2026|9644.00|0.00|0.00|0.00|0.00|9644.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPFM41HK1N6Q|1747898|PTOP6999416125719505436|PT|PT-OP|0|16/04/2026|2776.00|0.00|0.00|32.75|0.00|2776.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD12551HKXAAW|1747899|PTOP5978416182339157312|PT-WT|PT-OP|1116069092|16/04/2026|2868.00|0.00|0.00|0.00|0.00|2868.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3E1G1HKXGFZ|1747901|PTOP8047716182535153449|PT|PT-OP|0|16/04/2026|6318.00|0.00|0.00|74.55|0.00|6318.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IYW1HL8W9F|1747903|PTOP6458216201810123957|PT-WT|PT-OP|1116018437|16/04/2026|6630.00|0.00|0.00|0.00|0.00|6630.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PMP1HJYNRD|1747921|PTOP0121816123020380740|PT-WT|PT-OP|1116002110|16/04/2026|3952.00|0.00|0.00|0.00|0.00|3952.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S8H1HJYM62|1747922|PTOP8998416123008066374|PT-WT|PT-OP|1116022457|16/04/2026|7434.00|0.00|0.00|0.00|0.00|7434.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CNP1HL5L75|1747924|PTOP5514416194555625678|PT|PT-OP|0|16/04/2026|3928.00|0.00|0.00|0.00|0.00|3928.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TOT1HL55J5|1747936|PTOP5641716194137668031|PT|PT-OP|0|16/04/2026|3212.00|0.00|0.00|0.00|0.00|3212.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FJH1HJL9KK|1747939|PTOP2344516103121097170|PT-WT|PT-OP|1116025158|16/04/2026|10456.00|0.00|0.00|0.00|0.00|10456.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1I6G1HKMXC4|1747946|PTOP9081616163951080457|PT|PT-OP|0|16/04/2026|4632.00|0.00|0.00|0.00|0.00|4632.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPIXM1HKVO11|1747959|PTOP6629116180754817621|PT|PT-OP|0|16/04/2026|1260.00|0.00|0.00|12.60|0.00|1260.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YWN1HK1CRH|1747964|PTOP2050116125503994824|PT|PT-OP|0|16/04/2026|4792.00|0.00|0.00|0.00|0.00|4792.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBII0X1HJHL18|1747973|PTOP4871316095416676123|PT|PT-OP|0|16/04/2026|4493.00|0.00|0.00|9.44|0.00|4493.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H151HJRGGU|1747975|PTOP9222116112630602370|PT|PT-OP|0|16/04/2026|10788.00|0.00|0.00|0.00|0.00|10788.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR30531HK78P3|1747981|PTOP7012716134913167907|PT|PT-OP|0|16/04/2026|7610.00|0.00|0.00|0.00|0.00|7610.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HNV1HKHHG7|1747982|PTOP7602916153728035997|PT-WT|PT-OP|1116061233|16/04/2026|3924.00|0.00|0.00|0.00|0.00|3924.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MBF1HJW3TQ|1747990|PTOP3206116120645648260|PT-WT|PT-OP|1116070140|16/04/2026|3004.00|0.00|0.00|0.00|0.00|3004.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E581HK42KV|1747995|PTOP8842316131945991903|PT-WT|PT-OP|1116087469|16/04/2026|2148.00|0.00|0.00|0.00|0.00|2148.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPHP81HIKTVW|1747999|PTOP3552316011933181564|PT|PT-OP|0|16/04/2026|5790.00|0.00|0.00|68.32|0.00|5790.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3D0J1HK51RT|1748001|PTOP5611916132750868140|PT-WT|PT-OP|1116177222|16/04/2026|64616.00|0.00|0.00|762.46|0.00|64616.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1HGA1HKPJ7Y|1748010|PTOP9623116170822959569|PT|PT-OP|0|16/04/2026|46740.00|0.00|0.00|0.00|0.00|46740.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUTIWWI1HIOOGA|1748012|PTOP5792016050958668745|PT|PT-OP|0|16/04/2026|7396.00|0.00|0.00|9.44|0.00|7396.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58YH1HKPQ06|1748017|PTOP3301316171018614723|PT-WT|PT-OP|1116010500|16/04/2026|4742.00|0.00|0.00|0.00|0.00|4742.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YL01HJGHS3|1748019|PTOP3420516094157255978|PT|PT-OP|0|16/04/2026|5526.00|0.00|0.00|0.00|0.00|5526.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LBW1HJGBQ2|1748023|PTOP8400516093944188635|PT-WT|PT-OP|1116119601|16/04/2026|5370.00|0.00|0.00|0.00|0.00|5370.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P3K1HKP5FF|1748025|PTOP7782516170418210150|PT|PT-OP|0|16/04/2026|28144.00|0.00|0.00|0.00|0.00|28144.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S1O1HKEEQ2|1748028|PTOP1916216150516315448|PT|PT-OP|0|16/04/2026|38094.00|0.00|0.00|0.00|0.00|38094.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JSH1HKEHT9|1748032|PTOP3755716150605761368|PT|PT-OP|0|16/04/2026|4748.00|0.00|0.00|0.00|0.00|4748.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP4XF1HJS5SF|1748056|PTOP9708516113244327018|PT-WT|PT-OP|1116070706|16/04/2026|12342.00|0.00|0.00|145.63|0.00|12342.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q751HJS5Y3|1748057|PTOP7307316113220795955|PT-WT|PT-OP|1116083488|16/04/2026|2826.00|0.00|0.00|0.00|0.00|2826.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPKXY1HKTKIR|1748060|PTOP8860816174912897440|PT|PT-OP|0|16/04/2026|12698.00|0.00|0.00|149.83|0.00|12698.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD16G01HKH6MN|1748067|PTOP3982116153330379132|PT-WT|PT-OP|1116051729|16/04/2026|8142.00|0.00|0.00|0.00|0.00|8142.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E8Z1HK4DOD|1748084|PTOP8211916132222124766|PT-WT|PT-OP|1116131343|16/04/2026|6738.00|0.00|0.00|0.00|0.00|6738.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPTOW1HK5H86|1748088|PTOP0488516133241282545|PT-WT|PT-OP|1116029322|16/04/2026|6530.00|0.00|0.00|77.05|0.00|6530.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59LQ1HK5BKX|1748090|PTOP8808216133126263752|PT|PT-OP|0|16/04/2026|1823.00|0.00|0.00|0.00|0.00|1823.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1OWT1HJIY6W|1748117|PTOP2577816100802344229|PT-WT|PT-OP|1116026675|16/04/2026|3732.00|0.00|0.00|0.00|0.00|3732.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z641HK2RS6|1748133|PTOP6937116130801147657|PT-WT|PT-OP|1116003430|16/04/2026|3422.00|0.00|0.00|0.00|0.00|3422.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD13HR1HK2JVC|1748137|PTOP6456016130549299439|PT|PT-OP|0|16/04/2026|62188.00|0.00|0.00|0.00|0.00|62188.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD572H1HJF0AL|1748142|PTOP0435016092621230999|PT|PT-OP|0|16/04/2026|6934.00|0.00|0.00|0.00|0.00|6934.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD18PE1HJF316|1748143|PTOP6789716092639035707|PT|PT-OP|0|16/04/2026|2366.00|0.00|0.00|0.00|0.00|2366.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR32C11HLFP1E|1748147|PTOP0168016213039084779|PT|PT-OP|0|16/04/2026|2174.00|0.00|0.00|0.00|0.00|2174.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPXJK1HKDGHG|1748152|PTOP1066016145421195710|PT|PT-OP|0|16/04/2026|1196.00|0.00|0.00|11.96|0.00|1196.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP35D1HJI7YM|1748154|PTOP9823616100047482370|PT-WT|PT-OP|1116091253|16/04/2026|3348.00|0.00|0.00|39.50|0.00|3348.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U861HL31RX|1748167|PTOP5513616192136047047|PT|PT-OP|0|16/04/2026|4362.00|0.00|0.00|0.00|0.00|4362.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP2Y51HK5HXN|1748173|PTOP6251916133021975808|PT|PT-OP|0|16/04/2026|3182.00|0.00|0.00|37.54|0.00|3182.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HJB1HK5GGS|1748174|PTOP9098316133229627784|PT|PT-OP|0|16/04/2026|2678.00|0.00|0.00|0.00|0.00|2678.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR38V71HK5N8V|1748183|PTOP5612116133404359720|PT-WT|PT-OP|1116020167|16/04/2026|52620.00|0.00|0.00|620.91|0.00|52620.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR335R1HK5TCL|1748184|PTOP7012616133417930906|PT|PT-OP|0|16/04/2026|6630.00|0.00|0.00|0.00|0.00|6630.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D3F1HL3S3F|1748194|PTOP2428216192458056159|PT|PT-OP|0|16/04/2026|3398.00|0.00|0.00|0.00|0.00|3398.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JCQ1HJR2MA|1748199|PTOP2098916112317786742|PT-WT|PT-OP|1116012692|16/04/2026|5454.00|0.00|0.00|0.00|0.00|5454.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPBQI1HJIY6D|1748206|PTOP5452916100711103190|PT-WT|PT-OP|1116040017|16/04/2026|3752.00|0.00|0.00|39.84|0.00|3752.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIZOW1HKPG1K|1748208|PTOP0882916170607998725|PT-WT|PT-OP|1116112986|16/04/2026|3168.00|0.00|0.00|9.44|0.00|3168.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OSN1HL0WS7|1748212|PTOP7541816190101293027|PT-WT|PT-OP|1116180595|16/04/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q2H1HJPU3Q|1748215|PTOP8121916111148490148|PT-WT|PT-OP|1116135420|16/04/2026|4734.00|0.00|0.00|0.00|0.00|4734.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1O8B1HJFM87|1748223|PTOP3575816093135939084|PT|PT-OP|0|16/04/2026|2558.00|0.00|0.00|0.00|0.00|2558.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD502E1HK3EGI|1748224|PTOP5995616131346897210|PT-WT|PT-OP|1116062369|16/04/2026|3538.00|0.00|0.00|0.00|0.00|3538.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1MTN1HJXO1D|1748244|PTOP0085016121955641598|PT|PT-OP|0|16/04/2026|2192.00|0.00|0.00|0.00|0.00|2192.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3V2V1HJGCOP|1748249|PTOP0638016093939051729|PT-WT|PT-OP|1116064823|16/04/2026|3818.00|0.00|0.00|45.05|0.00|3818.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PCX1HJVTSA|1748256|PTOP1340016120506281051|PT-WT|PT-OP|1116095229|16/04/2026|1962.00|0.00|0.00|0.00|0.00|1962.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EYF1HKQR34|1748277|PTOP3762616172132249974|PT|PT-OP|0|16/04/2026|3710.00|0.00|0.00|0.00|0.00|3710.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIK4G1HL453F|1748281|PTOP1961316193159985217|PT-WT|PT-OP|1116029113|16/04/2026|4918.00|0.00|0.00|9.44|0.00|4918.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51A51HKRH0T|1748283|PTOP0250116172840390525|PT-WT|PT-OP|1116037977|16/04/2026|8230.00|0.00|0.00|0.00|0.00|8230.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD524S1HL48JF|1748284|PTOP5123016193259767691|PT-WT|PT-OP|1116171337|16/04/2026|2158.00|0.00|0.00|0.00|0.00|2158.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UJF1HLM42K|1748287|PTOP5631316225546462726|PT-WT|PT-OP|1116024658|16/04/2026|6276.00|0.00|0.00|0.00|0.00|6276.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPMYC1HJX9G7|1748290|PTOP1077016121644877676|PT|PT-OP|0|16/04/2026|143336.00|0.00|0.00|1691.36|0.00|143336.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIX5Y1HJNZR8|1748316|PTOP7011816105537298150|PT|PT-OP|0|16/04/2026|6406.00|0.00|0.00|9.44|0.00|6406.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPD4O1HJNY1M|1748319|PTOP5295416105224144682|PT-WT|PT-OP|1116151435|16/04/2026|4146.00|0.00|0.00|48.92|0.00|4146.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EO21HKYI02|1748328|PTOP2133016183648431627|PT-WT|PT-OP|1116014189|16/04/2026|3848.00|0.00|0.00|0.00|0.00|3848.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LM31HL0GHG|1748335|PTOP0270716185632176002|PT|PT-OP|0|16/04/2026|2574.00|0.00|0.00|0.00|0.00|2574.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S481HL0LFC|1748336|PTOP0346216185751069118|PT-WT|PT-OP|1116074783|16/04/2026|1778.00|0.00|0.00|0.00|0.00|1778.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD509Y1HL0VL1|1748338|PTOP8253616190026938864|PT|PT-OP|0|16/04/2026|1027.00|0.00|0.00|0.00|0.00|1027.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CJD1HJWBHZ|1748345|PTOP9112916120929329787|PT|PT-OP|0|16/04/2026|2906.00|0.00|0.00|0.00|0.00|2906.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPMKB1HLLEZP|1748370|PTOP5679916224327894164|PT|PT-OP|0|16/04/2026|2408.00|0.00|0.00|28.41|0.00|2408.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I2X1HITRJG|1748376|PTOP9432616073737148507|PT-WT|PT-OP|1116089547|16/04/2026|1618.00|0.00|0.00|0.00|0.00|1618.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD17KO1HIX8YE|1748377|PTOP1986216075213577803|PT-WT|PT-OP|1116167108|16/04/2026|1964.00|0.00|0.00|0.00|0.00|1964.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J4Q1HJQPDJ|1748389|PTOP6381716111929702828|PT-WT|PT-OP|1116151365|16/04/2026|6628.00|0.00|0.00|0.00|0.00|6628.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPQP71HJRIB9|1748393|PTOP0889916112638554143|PT-WT|PT-OP|1116062334|16/04/2026|4624.00|0.00|0.00|54.56|0.00|4624.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A7M1HK2PYM|1748401|PTOP1048316130738317096|PT|PT-OP|0|16/04/2026|3218.00|0.00|0.00|0.00|0.00|3218.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPX961HK2SDU|1748403|PTOP1813116130749694566|PT-WT|PT-OP|1116007644|16/04/2026|118164.00|0.00|0.00|1394.33|0.00|118164.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RUV1HK1ZME|1748409|PTOP3623616130029531010|PT-WT|PT-OP|1116025094|16/04/2026|5406.00|0.00|0.00|0.00|0.00|5406.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59641HJF62Z|1748413|PTOP5704316092736517801|PT|PT-OP|0|16/04/2026|3042.00|0.00|0.00|0.00|0.00|3042.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP2A01HLG0C7|1748417|PTOP0505616213431378646|PT|PT-OP|0|16/04/2026|5114.00|0.00|0.00|60.34|0.00|5114.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPJY31HLFQSW|1748419|PTOP0505716213102619176|PT|PT-OP|0|16/04/2026|3648.00|0.00|0.00|43.04|0.00|3648.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XHQ1HKIAZY|1748422|PTOP9872416154821804611|PT-WT|PT-OP|1116091504|16/04/2026|2994.00|0.00|0.00|0.00|0.00|2994.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53SB1HL1P4G|1748428|PTOP4559816190852650896|PT-WT|PT-OP|1116005798|16/04/2026|11006.00|0.00|0.00|0.00|0.00|11006.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D5R1HL1FXX|1748430|PTOP6628516190540480315|PT|PT-OP|0|16/04/2026|1260.00|0.00|0.00|0.00|0.00|1260.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3S2N1HLGLMW|1748443|PTOP0167916213907968523|PT|PT-OP|0|16/04/2026|2242.00|0.00|0.00|0.00|0.00|2242.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y6G1HISDF9|1748452|PTOP0995216072350306693|PT-WT|PT-OP|1116010249|16/04/2026|20120.00|0.00|0.00|0.00|0.00|20120.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5REB1HIST8V|1748462|PTOP9441816073118946019|PT-WT|PT-OP|1116089605|16/04/2026|1692.00|0.00|0.00|0.00|0.00|1692.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TM91HKPC2F|1748477|PTOP3678516170620609187|PT-WT|PT-OP|1116043043|16/04/2026|8950.00|0.00|0.00|0.00|0.00|8950.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XAW1HKQGDS|1748481|PTOP7428516171813453752|PT|PT-OP|0|16/04/2026|4318.00|0.00|0.00|0.00|0.00|4318.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1J3U1HJELW6|1748499|PTOP9614916092239643979|PT-WT|PT-OP|1116002106|16/04/2026|7956.00|0.00|0.00|0.00|0.00|7956.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51OB1HJ0PE5|1748510|PTOP7323516080537582268|PT-WT|PT-OP|1116121802|16/04/2026|2450.00|0.00|0.00|0.00|0.00|2450.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI61C1HIZO1L|1748511|PTOP1943216080043503079|PT|PT-OP|0|16/04/2026|4082.00|0.00|0.00|9.44|0.00|4082.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD54OO1HJPPVS|1748517|PTOP2773216111054162206|PT-WT|PT-OP|1116008238|16/04/2026|4202.00|0.00|0.00|0.00|0.00|4202.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP64C1HJWJ9N|1748524|PTOP8230716121017949263|PT|PT-OP|0|16/04/2026|2808.00|0.00|0.00|33.13|0.00|2808.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UNY1HLJC58|1748526|PTOP5526716221609062671|PT|PT-OP|0|16/04/2026|3816.00|0.00|0.00|0.00|0.00|3816.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD53E81HLJUBO|1748528|PTOP5551716222249873963|PT|PT-OP|0|16/04/2026|6376.00|0.00|0.00|0.00|0.00|6376.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A1Z1HKF2KP|1748558|PTOP4256416151217784162|PT|PT-OP|0|16/04/2026|3420.00|0.00|0.00|0.00|0.00|3420.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L1Q1HKNQ56|1748564|PTOP7557016164841199126|PT-WT|PT-OP|1116079304|16/04/2026|3126.00|0.00|0.00|0.00|0.00|3126.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5N8D1HK2V41|1748576|PTOP2842316130657894402|PT-WT|PT-OP|1116050089|16/04/2026|4766.00|0.00|0.00|0.00|0.00|4766.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AX41HJVCW3|1748582|PTOP0680816120048510662|PT|PT-OP|0|16/04/2026|2452.00|0.00|0.00|0.00|0.00|2452.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD530X1HJJTUA|1748591|PTOP7407316101738719909|PT|PT-OP|0|16/04/2026|6796.00|0.00|0.00|0.00|0.00|6796.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BML1HJK73L|1748593|PTOP7607716102109476593|PT|PT-OP|0|16/04/2026|2246.00|0.00|0.00|0.00|0.00|2246.00
S|CDMATS|NA|NODALNEFT|DIRECT|CKVBGW81HK71EL|1748602|PTOP2003816134805876737|PT|PT-OP|0|16/04/2026|27156.00|0.00|0.00|4.72|0.00|27156.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIRCQ1HJXRJ2|1748604|PTOP0117616122238480571|PT|PT-OP|0|16/04/2026|7010.00|0.00|0.00|9.44|0.00|7010.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AIV1HK76FJ|1748608|PTOP5692116134746412448|PT-WT|PT-OP|1116038163|16/04/2026|14392.00|0.00|0.00|0.00|0.00|14392.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIKSU1HK6GAG|1748609|PTOP7074616134152438172|PT-WT|PT-OP|1116141127|16/04/2026|2744.00|0.00|0.00|9.44|0.00|2744.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI9T81HK6EC4|1748610|PTOP8617016134127647409|PT-WT|PT-OP|1116119770|16/04/2026|4726.00|0.00|0.00|9.44|0.00|4726.00
S|CDMATS|NA|NODALNEFT|DIRECT|CKVBC181HK6KRB|1748611|PTOP7017516134329915322|PT|PT-OP|0|16/04/2026|6630.00|0.00|0.00|4.72|0.00|6630.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55LR1HIPXTU|1748617|PTOP5840016060822592772|PT|PT-OP|0|16/04/2026|1790.00|0.00|0.00|0.00|0.00|1790.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DU11HJX586|1748620|PTOP6624916121656875750|PT-WT|PT-OP|1116179087|16/04/2026|3436.00|0.00|0.00|0.00|0.00|3436.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O721HJH7Z5|1748622|PTOP8543016095010966081|PT-WT|PT-OP|1116171972|16/04/2026|3600.00|0.00|0.00|0.00|0.00|3600.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YIR1HKF1RZ|1748632|PTOP7154616151218165547|PT-WT|PT-OP|1116014225|16/04/2026|2960.00|0.00|0.00|0.00|0.00|2960.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP2A61HJGPD3|1748635|PTOP9940616094407124382|PT-WT|PT-OP|1116176316|16/04/2026|4844.00|0.00|0.00|57.15|0.00|4844.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NJ01HKPEAG|1748641|PTOP0642016170650134675|PT-WT|PT-OP|1116012060|16/04/2026|7388.00|0.00|0.00|0.00|0.00|7388.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPT8E1HIOVAR|1748642|PTOP3552416051815042023|PT-WT|PT-OP|1116170516|16/04/2026|2998.00|0.00|0.00|35.37|0.00|2998.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPDWX1HJNK5E|1748647|PTOP1095916105140354745|PT-WT|PT-OP|1116010554|16/04/2026|10280.00|0.00|0.00|121.30|0.00|10280.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BE81HKZ6NT|1748650|PTOP1611016184333614133|PT|PT-OP|0|16/04/2026|6640.00|0.00|0.00|0.00|0.00|6640.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPRLH1HK2QTC|1748653|PTOP4989416130710571081|PT-WT|PT-OP|1116069641|16/04/2026|12428.00|0.00|0.00|146.65|0.00|12428.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SKJ1HJFWIA|1748659|PTOP4642716093502782541|PT|PT-OP|0|16/04/2026|2758.00|0.00|0.00|0.00|0.00|2758.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G6A1HKCXN2|1748668|PTOP8429516144642087704|PT|PT-OP|0|16/04/2026|2664.00|0.00|0.00|0.00|0.00|2664.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DLM1HKTLLQ|1748671|PTOP1987616175002119851|PT-WT|PT-OP|1116097446|16/04/2026|5126.00|0.00|0.00|0.00|0.00|5126.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CBY1HKTI8O|1748676|PTOP1909116174903887430|PT-WT|PT-OP|1116097202|16/04/2026|5806.00|0.00|0.00|0.00|0.00|5806.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD186R1HLMV5K|1748685|PTOP6825116230733407613|PT|PT-OP|0|16/04/2026|8738.00|0.00|0.00|0.00|0.00|8738.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KYX1HKI98S|1748689|PTOP2366616154557882449|PT-WT|PT-OP|1116041662|16/04/2026|11460.00|0.00|0.00|0.00|0.00|11460.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD10W51HLMEJ4|1748698|PTOP3334716225959266233|PT-WT|PT-OP|1116008523|16/04/2026|8574.00|0.00|0.00|0.00|0.00|8574.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AAF1HLMCN1|1748701|PTOP5688516225855991524|PT-WT|PT-OP|1116070072|16/04/2026|8126.00|0.00|0.00|0.00|0.00|8126.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RJ71HIT01O|1748706|PTOP1078616073335661079|PT|PT-OP|0|16/04/2026|2844.00|0.00|0.00|0.00|0.00|2844.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR303K1HKGIRU|1748707|PTOP9611516152647768483|PT|PT-OP|0|16/04/2026|4866.00|0.00|0.00|57.41|0.00|4866.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51AI1HKG7WN|1748708|PTOP6122916152512889658|PT|PT-OP|0|16/04/2026|9718.00|0.00|0.00|0.00|0.00|9718.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SS01HIQUYT|1748712|PTOP6434916064404981310|PT|PT-OP|0|16/04/2026|2912.00|0.00|0.00|0.00|0.00|2912.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3ZS31HIR1MD|1748713|PTOP1195716064910089056|PT-WT|PT-OP|1116019510|16/04/2026|4782.00|0.00|0.00|56.42|0.00|4782.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI66Q1HK4ZND|1748719|PTOP0067116132817608084|PT-WT|PT-OP|1116031678|16/04/2026|8754.00|0.00|0.00|9.44|0.00|8754.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CY71HKD32N|1748753|PTOP7364416145055578801|PT-WT|PT-OP|1116013635|16/04/2026|3942.00|0.00|0.00|0.00|0.00|3942.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59IF1HJEV10|1748755|PTOP9948616092508859870|PT|PT-OP|0|16/04/2026|3666.00|0.00|0.00|0.00|0.00|3666.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KPY1HJZP8M|1748763|PTOP2361316124019470120|PT-WT|PT-OP|1116001391|16/04/2026|52162.00|0.00|0.00|0.00|0.00|52162.00
S|CDMATS|NA|NODALNEFT|DIRECT|CICIJSC1HJSO8A|1748765|PTOP3296616113730826638|PT-WT|PT-OP|1116010477|16/04/2026|5466.00|0.00|0.00|9.44|0.00|5466.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U7O1HKQEVB|1748770|PTOP9787016171755578932|PT-WT|PT-OP|1116091081|16/04/2026|3072.00|0.00|0.00|0.00|0.00|3072.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3WDU1HKQPAF|1748774|PTOP0012316171937276925|PT-WT|PT-OP|1116076751|16/04/2026|7176.00|0.00|0.00|0.00|0.00|7176.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RA21HKQP4B|1748775|PTOP3260316172043238770|PT-WT|PT-OP|1116039621|16/04/2026|7014.00|0.00|0.00|0.00|0.00|7014.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BV11HL2P5E|1748776|PTOP1682816191735740252|PT-WT|PT-OP|1116007457|16/04/2026|3830.00|0.00|0.00|0.00|0.00|3830.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PS91HL37Q8|1748778|PTOP5123516192244727885|PT-WT|PT-OP|1116112567|16/04/2026|7634.00|0.00|0.00|0.00|0.00|7634.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z7B1HLK68W|1748779|PTOP5551616222731294609|PT|PT-OP|0|16/04/2026|6876.00|0.00|0.00|0.00|0.00|6876.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SA01HITKHI|1748791|PTOP1174516073614671423|PT-WT|PT-OP|1116025562|16/04/2026|8772.00|0.00|0.00|0.00|0.00|8772.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58YE1HIR9FB|1748793|PTOP6560616065706465263|PT-WT|PT-OP|1116008490|16/04/2026|3274.00|0.00|0.00|0.00|0.00|3274.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP4J01HK6M36|1748805|PTOP9694516134322739335|PT|PT-OP|0|16/04/2026|56982.00|0.00|0.00|672.38|0.00|56982.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50G81HKGELW|1748811|PTOP0410516152717465336|PT|PT-OP|0|16/04/2026|8192.00|0.00|0.00|0.00|0.00|8192.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GEE1HJQ4OQ|1748815|PTOP8779316111435580344|PT|PT-OP|0|16/04/2026|7730.00|0.00|0.00|0.00|0.00|7730.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR340V1HKDGEM|1748826|PTOP7016616145425251699|PT|PT-OP|0|16/04/2026|6582.00|0.00|0.00|0.00|0.00|6582.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56EU1HJUZFV|1748829|PTOP1938016115754742083|PT-WT|PT-OP|1116180891|16/04/2026|3890.00|0.00|0.00|0.00|0.00|3890.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EAR1HLDD2N|1748834|PTOP8796016210601770089|PT|PT-OP|0|16/04/2026|18732.00|0.00|0.00|0.00|0.00|18732.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR35U61HKDZWS|1748840|PTOP7017316145845584305|PT|PT-OP|0|16/04/2026|6700.00|0.00|0.00|0.00|0.00|6700.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPVPS1HKDVWN|1748844|PTOP9872616145717054017|PT|PT-OP|0|16/04/2026|3118.00|0.00|0.00|36.79|0.00|3118.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V0B1HKA5O9|1748851|PTOP2421816141954028850|PT-WT|PT-OP|1116070620|16/04/2026|2934.00|0.00|0.00|0.00|0.00|2934.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPJ111HKA2ZN|1748854|PTOP2260016141708704918|PT-WT|PT-OP|1116016113|16/04/2026|6546.00|0.00|0.00|77.24|0.00|6546.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP4PH1HJO4V2|1748877|PTOP7067716105556988012|PT-WT|PT-MB|1116137821|16/04/2026|2768.00|0.00|0.00|32.66|0.00|2768.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CTZ1HJVYR4|1748884|PTOP8182016120542379742|PT-WT|PT-OP|1116142413|16/04/2026|5328.00|0.00|0.00|0.00|0.00|5328.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3V6R1HK6RRZ|1748897|PTOP7012316134438089019|PT|PT-OP|0|16/04/2026|7610.00|0.00|0.00|0.00|0.00|7610.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZYM1HJHICP|1748905|PTOP0117116095314891098|PT-WT|PT-OP|1116111708|16/04/2026|3488.00|0.00|0.00|0.00|0.00|3488.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YT61HJHOG0|1748908|PTOP3965716095524364285|PT-WT|PT-OP|1116016624|16/04/2026|8598.00|0.00|0.00|0.00|0.00|8598.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WEK1HJG80U|1748921|PTOP3532216093851044564|PT|PT-OP|0|16/04/2026|3964.00|0.00|0.00|0.00|0.00|3964.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L1Q1HLDLCV|1748927|PTOP8624716210839466221|PT|PT-OP|0|16/04/2026|25862.00|0.00|0.00|0.00|0.00|25862.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NVR1HKEFAX|1748940|PTOP8616516150527807098|PT|PT-OP|0|16/04/2026|3442.00|0.00|0.00|0.00|0.00|3442.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AFL1HJL2WI|1748950|PTOP3699916102922809783|PT-WT|PT-OP|1116134797|16/04/2026|16280.00|0.00|0.00|0.00|0.00|16280.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPVSS1HKA649|1748956|PTOP0799616142001465077|PT-WT|PT-OP|1116069998|16/04/2026|2908.00|0.00|0.00|34.31|0.00|2908.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3KTD1HJR55H|1748967|PTOP7288116112328696817|PT-WT|PT-OP|1116083418|16/04/2026|2092.00|0.00|0.00|0.00|0.00|2092.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JDB1HJO6I5|1748969|PTOP4593316105717730512|PT-WT|PT-OP|1116003711|16/04/2026|2940.00|0.00|0.00|0.00|0.00|2940.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP7X71HJOLHY|1748970|PTOP5288116105903005239|PT-WT|PT-OP|1116058731|16/04/2026|4426.00|0.00|0.00|52.22|0.00|4426.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DQF1HLGEIW|1748973|PTOP8348716213954211200|PT|PT-OP|0|16/04/2026|6782.00|0.00|0.00|0.00|0.00|6782.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPSXI1HLH4ZY|1748980|PTOP2713116214623369132|PT-WT|PT-OP|1116050858|16/04/2026|9488.00|0.00|0.00|100.76|0.00|9488.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55CE1HLHDZ4|1748986|PTOP6121316215100133130|PT|PT-OP|0|16/04/2026|16368.00|0.00|0.00|0.00|0.00|16368.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H4T1HK4GVR|1748994|PTOP9115616132250490758|PT|PT-OP|0|16/04/2026|1282.00|0.00|0.00|0.00|0.00|1282.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z5M1HKRB8W|1748996|PTOP1015116172716832933|PT-WT|PT-OP|1116009616|16/04/2026|51390.00|0.00|0.00|0.00|0.00|51390.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G4N1HIT1R2|1749004|PTOP7498916073407686848|PT|PT-OP|0|16/04/2026|4132.00|0.00|0.00|0.00|0.00|4132.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD586K1HIU6AJ|1749005|PTOP1906916073922210143|PT|PT-OP|0|16/04/2026|3190.00|0.00|0.00|0.00|0.00|3190.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KZK1HIVRW1|1749006|PTOP3232316074508265033|PT|PT-OP|0|16/04/2026|4266.00|0.00|0.00|0.00|0.00|4266.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SP41HKOSER|1749013|PTOP7586516170011533200|PT-WT|PT-OP|1116137773|16/04/2026|2998.00|0.00|0.00|0.00|0.00|2998.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YV81HK3BNZ|1749024|PTOP1022716131255817883|PT-WT|PT-OP|1116004472|16/04/2026|34693.00|0.00|0.00|0.00|0.00|34693.00
S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPKQ51HKNPJP|1749028|PTOP2179816164746829645|PT|PT-OP|0|16/04/2026|3232.00|0.00|0.00|38.13|0.00|3232.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1YKX1HKOB3Z|1749031|PTOP2093116165348308193|PT-WT|PT-OP|1116165294|16/04/2026|4194.00|0.00|0.00|0.00|0.00|4194.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Y0X1HKO99U|1749032|PTOP9515016165435070273|PT|PT-OP|0|16/04/2026|4866.00|0.00|0.00|0.00|0.00|4866.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CEW1HKOFAU|1749033|PTOP3073416165623718005|PT-WT|PT-OP|1116054752|16/04/2026|9030.00|0.00|0.00|0.00|0.00|9030.00
S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3FT51HJF0L8|1749044|PTOP1265416092255455227|PT-WT|PT-OP|1116030794|16/04/2026|5160.00|0.00|0.00|0.00|0.00|5160.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD57YF1HLA2ZE|1749051|PTOP0504316203035908014|PT|PT-OP|0|16/04/2026|3302.00|0.00|0.00|0.00|0.00|3302.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58C41HJU0AE|1749053|PTOP4517416114901429770|PT-WT|PT-OP|1116076178|16/04/2026|7672.00|0.00|0.00|0.00|0.00|7672.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD51NH1HKBC2S|1749055|PTOP6147916143215222142|PT-WT|PT-OP|1116029497|16/04/2026|7044.00|0.00|0.00|0.00|0.00|7044.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MBU1HJXRYS|1749060|PTOP1922816122243047298|PT|PT-OP|0|16/04/2026|890.00|0.00|0.00|0.00|0.00|890.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NLW1HJW9H7|1749077|PTOP9245316120834392263|PT|PT-OP|0|16/04/2026|2278.00|0.00|0.00|0.00|0.00|2278.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5A6S1HJWOMM|1749083|PTOP7890416121256876771|PT|PT-OP|0|16/04/2026|6612.00|0.00|0.00|0.00|0.00|6612.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J1F1HLITOH|1749087|PTOP0428316220911451662|PT|PT-OP|0|16/04/2026|1456.00|0.00|0.00|0.00|0.00|1456.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD535K1HIPVET|1749092|PTOP5840116060534826028|PT-WT|PT-OP|1116030014|16/04/2026|4690.00|0.00|0.00|0.00|0.00|4690.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NE51HJJ14U|1749107|PTOP2404116100936203670|PT-WT|PT-OP|1116040878|16/04/2026|8712.00|0.00|0.00|0.00|0.00|8712.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1DY91HJIZXX|1749108|PTOP9772416100856409211|PT-WT|PT-OP|1116044144|16/04/2026|3926.00|0.00|0.00|0.00|0.00|3926.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1YP51HJH13Q|1749114|PTOP8257716094732200682|PT|PT-OP|0|16/04/2026|5370.00|0.00|0.00|0.00|0.00|5370.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NS11HKPEOA|1749116|PTOP3298516170706953438|PT-WT|PT-OP|1116019897|16/04/2026|37248.00|0.00|0.00|0.00|0.00|37248.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPWSU1HK2LT8|1749135|PTOP2055816130553977414|PT-WT|PT-OP|1116097627|16/04/2026|1856.00|0.00|0.00|18.56|0.00|1856.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPR4G1HK2OID|1749136|PTOP0063616130652662438|PT|PT-OP|0|16/04/2026|6752.00|0.00|0.00|79.67|0.00|6752.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OUZ1HJV3CM|1749140|PTOP7279916115822404666|PT-WT|PT-OP|1116110606|16/04/2026|1692.00|0.00|0.00|0.00|0.00|1692.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD52ZX1HKYLYB|1749144|PTOP6395516183723642858|PT|PT-OP|0|16/04/2026|1142.00|0.00|0.00|0.00|0.00|1142.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5V7H1HKEEZP|1749157|PTOP0809316150515163783|PT|PT-OP|0|16/04/2026|4090.00|0.00|0.00|0.00|0.00|4090.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BXV1HJP41D|1749160|PTOP5842316110529216584|PT|PT-OP|0|16/04/2026|2652.00|0.00|0.00|0.00|0.00|2652.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KIV1HKOU4B|1749161|PTOP6862116165904958420|PT-WT|PT-OP|1116166584|16/04/2026|2464.00|0.00|0.00|0.00|0.00|2464.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PMJ1HKP2KG|1749162|PTOP7586616170329154913|PT-WT|PT-OP|1116165454|16/04/2026|4092.00|0.00|0.00|0.00|0.00|4092.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H421HK5A6B|1749175|PTOP0440116133053907331|PT-WT|PT-OP|1116025415|16/04/2026|5528.00|0.00|0.00|0.00|0.00|5528.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56IP1HLJEC1|1749180|PTOP2687316221701715417|PT|PT-OP|0|16/04/2026|56908.00|0.00|0.00|0.00|0.00|56908.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD59A31HLJHRV|1749181|PTOP2687416221816291989|PT|PT-OP|0|16/04/2026|19118.00|0.00|0.00|0.00|0.00|19118.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD58651HLJOML|1749182|PTOP0334516222024171018|PT|PT-OP|0|16/04/2026|3390.00|0.00|0.00|0.00|0.00|3390.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPQAV1HIQKI3|1749190|PTOP9460816063135513737|PT|PT-OP|0|16/04/2026|3480.00|0.00|0.00|41.06|0.00|3480.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KNL1HK4HGD|1749199|PTOP3729816132320897342|PT-WT|PT-OP|1116032702|16/04/2026|3534.00|0.00|0.00|0.00|0.00|3534.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CL81HJHA5J|1749214|PTOP0042616095039129202|PT|PT-OP|0|16/04/2026|2106.00|0.00|0.00|0.00|0.00|2106.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD104E1HKPMG3|1749219|PTOP3650316170914993162|PT-WT|PT-OP|1116022286|16/04/2026|5514.00|0.00|0.00|0.00|0.00|5514.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD55GS1HKE325|1749228|PTOP8387416150145655515|PT-WT|PT-OP|1116130585|16/04/2026|5176.00|0.00|0.00|0.00|0.00|5176.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPVU41HJFSLT|1749232|PTOP9847216093314103512|PT-WT|PT-OP|1116169908|16/04/2026|7494.00|0.00|0.00|88.42|0.00|7494.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP8ME1HKOJSE|1749236|PTOP0727316165605111314|PT-WT|PT-OP|1116063961|16/04/2026|7150.00|0.00|0.00|84.37|0.00|7150.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EUW1HJV9MQ|1749239|PTOP8832116120030687993|PT-WT|PT-OP|1116130532|16/04/2026|2342.00|0.00|0.00|0.00|0.00|2342.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1AIM1HKXAMY|1749251|PTOP3243316182104980197|PT-WT|PT-OP|1116044077|16/04/2026|3878.00|0.00|0.00|0.00|0.00|3878.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP8DY1HL26I1|1749265|PTOP0323216191210223251|PT|PT-OP|0|16/04/2026|1142.00|0.00|0.00|11.42|0.00|1142.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIDO41HL2K58|1749269|PTOP0374016191659473949|PT-WT|PT-OP|1116179373|16/04/2026|17002.00|0.00|0.00|9.44|0.00|17002.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPEK61HJQBBU|1749272|PTOP2412116111428806415|PT-WT|PT-OP|1116070637|16/04/2026|2768.00|0.00|0.00|32.66|0.00|2768.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI9AD1HJQPNH|1749274|PTOP3107916112007807323|PT-WT|PT-OP|1116059935|16/04/2026|4518.00|0.00|0.00|9.44|0.00|4518.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DNN1HIR6SY|1749284|PTOP6855816065440934390|PT|PT-OP|0|16/04/2026|2912.00|0.00|0.00|0.00|0.00|2912.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBI3S21HK5YY5|1749286|PTOP7551216133749994515|PT|PT-OP|0|16/04/2026|3572.00|0.00|0.00|9.44|0.00|3572.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TYT1HJGX81|1749298|PTOP8576416094531525922|PT-WT|PT-OP|1116156929|16/04/2026|2022.00|0.00|0.00|0.00|0.00|2022.00
S|CDMATS|NA|NODALNEFT|DIRECT|CSBIBAU1HIMGOW|1749308|PTOP8781616024515274539|PT-WT|PT-OP|1116136668|16/04/2026|3092.00|0.00|0.00|9.44|0.00|3092.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K221HKXS3R|1749323|PTOP2226916182942193552|PT|PT-OP|0|16/04/2026|6530.00|0.00|0.00|0.00|0.00|6530.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD50841HK25UH|1749340|PTOP6932516130233047651|PT|PT-OP|0|16/04/2026|4592.00|0.00|0.00|0.00|0.00|4592.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPKVG1HK2D0Q|1749341|PTOP2055716130311953886|PT|PT-OP|0|16/04/2026|1340.00|0.00|0.00|13.40|0.00|1340.00
S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMP85I1HJEWN9|1749344|PTOP7245316092341357493|PT|PT-OP|0|16/04/2026|10634.00|0.00|0.00|112.93|0.00|10634.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPXDO1HJF344|1749345|PTOP0390516092612537535|PT-WT|PT-OP|1116020348|16/04/2026|11156.00|0.00|0.00|131.64|0.00|11156.00
S|CDMATS|NA|NODALNEFT|MDDIRECT|CHMPJYZ1HJOHGF|1749378|PTOP6647016105819839382|PT-WT|PT-OP|1116002427|16/04/2026|4542.00|0.00|0.00|48.23|0.00|4542.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KOX1HIRG5J|1749385|PTOP8923916070217995994|PT|PT-OP|0|16/04/2026|14538.00|0.00|0.00|0.00|0.00|14538.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD536L1HK4IGH|1749391|PTOP3966216132341838661|PT-WT|PT-OP|1116152472|16/04/2026|7852.00|0.00|0.00|0.00|0.00|7852.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PIQ1HIPZE1|1749395|PTOP5840216061010723289|PT-WT|PT-OP|1116054068|16/04/2026|3712.00|0.00|0.00|0.00|0.00|3712.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3P331HK690A|1749413|PTOP9062416133959577860|PT-WT|PT-OP|1116129934|16/04/2026|12074.00|0.00|0.00|142.47|0.00|12074.00
S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP0SL1HKZ9GX|1749423|PTOP3040816184019813629|PT|PT-OP|0|16/04/2026|2780.00|0.00|0.00|32.80|0.00|2780.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD56TG1HKDWCZ|1749429|PTOP7364516145950384083|PT-WT|PT-OP|1116027514|16/04/2026|6472.00|0.00|0.00|0.00|0.00|6472.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5K5E1HJNRLI|1749432|PTOP3697016105345358673|PT-WT|PT-OP|1116067228|16/04/2026|3910.00|0.00|0.00|0.00|0.00|3910.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GWQ1HKJ7S5|1749446|PTOP2560216155838221422|PT-WT|PT-OP|1116041460|16/04/2026|25224.00|0.00|0.00|0.00|0.00|25224.00
S|CDMATS|NA|NODALNEFT|DIRECT|CHD1AYZ1HKJ7US|1749447|PTOP2794716155823460692|PT-WT|PT-OP|1116004436|16/04/2026|8766.00|0.00|0.00|0.00|0.00|8766.00
S|CDMATS|NA|NODALNEFT|DIRECT|CUR3LV91HKJND4|1749450|PTOP3806916160140417840|PT-WT|PT-OP|1116153988|16/04/2026|3822.00|0.00|0.00|45.09|0.00|3822.00
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)