0H|PV_DATE|BMS SubBillerID|MerchantName|Old PV|Adjusted Amount|PV_NUMBER|NetCredit|Number of Records 0|04/05/2026|CDMATS_1116|CDMATS|NA|0.00|OB20260504305737|1279627.00|211 1H|Debit Type|Paytype|GrossAmount|Refund|ChargeBack|LateReturn|Charges|ServiceTax|Surcharge|TDS|Net Amount 1|NA|NODALNEFT|1279627.00|0.00|0.00|0.00|0.00|0.00|1954.13|0.00|1279627.00 2H|Pay Type|NodalBank|GrossAmount|Refund|ChargeBack|LateReturn|LateSuccess|NetAmount|Charges|Tax|Surcharge|TDS 2|NODALNEFT|CIT|1279627.00|0.00|0.00|0.00|0.00|1279627.00|0.00|0.00|1954.13|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|CHD55QF1IYKL4F|1805509|PTOP2685202134827726976|PT|PT-OP|0|02/05/2026|3956.00|0.00|0.00|0.00|0.00|3956.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E6S1IXW8B2|1805510|PTOP3625402102113589633|PT|PT-OP|0|02/05/2026|32011.00|0.00|0.00|0.00|0.00|32011.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP8XU1IYKOHH|1805513|PTOP1013302134815195169|PT-WT|PT-OP|1116028100|02/05/2026|6570.00|0.00|0.00|77.52|0.00|6570.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD53UD1IXZCYS|1805515|PTOP4815502104920057419|PT|PT-OP|0|02/05/2026|1288.00|0.00|0.00|0.00|0.00|1288.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VGZ1IXY5I6|1805537|PTOP4819902103844017240|PT|PT-OP|0|02/05/2026|1474.00|0.00|0.00|0.00|0.00|1474.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD59OJ1IY3YAY|1805539|PTOP0915202112803438811|PT-WT|PT-OP|1116032081|02/05/2026|5714.00|0.00|0.00|0.00|0.00|5714.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD54ZV1IZ1YE8|1805540|PTOP1839402165159645632|PT-WT|PT-OP|1116165453|02/05/2026|3028.00|0.00|0.00|0.00|0.00|3028.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD56911IY40MN|1805543|PTOP1280502112834495290|PT-WT|PT-OP|1116094895|02/05/2026|1774.00|0.00|0.00|0.00|0.00|1774.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AGF1IYIMA0|1805548|PTOP0009602133027350826|PT|PT-OP|0|02/05/2026|2816.00|0.00|0.00|0.00|0.00|2816.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KAL1IXSRB7|1805549|PTOP6191402094725574768|PT-WT|PT-OP|1116059236|02/05/2026|3462.00|0.00|0.00|0.00|0.00|3462.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C531IYIKWJ|1805550|PTOP5933802133032324159|PT|PT-OP|0|02/05/2026|3332.00|0.00|0.00|0.00|0.00|3332.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD132D1IZJ6RC|1805570|PTOP2934402194310877545|PT-WT|PT-OP|1116058293|02/05/2026|4393.00|0.00|0.00|0.00|0.00|4393.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GTA1IZHG9A|1805577|PTOP2179102193120350658|PT-WT|PT-OP|1116179995|02/05/2026|4802.00|0.00|0.00|0.00|0.00|4802.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D3K1IXRNK0|1805582|PTOP5454602093555378698|PT|PT-OP|0|02/05/2026|15322.00|0.00|0.00|0.00|0.00|15322.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NXX1IXXQGV|1805584|PTOP4815702103455404063|PT|PT-OP|0|02/05/2026|5004.00|0.00|0.00|0.00|0.00|5004.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FIB1IYQQNR|1805592|PTOP8678102145008519781|PT|PT-OP|0|02/05/2026|1476.00|0.00|0.00|0.00|0.00|1476.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UW11IY8ZFE|1805594|PTOP0777702121005708460|PT|PT-OP|0|02/05/2026|3156.00|0.00|0.00|0.00|0.00|3156.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PAY1IY96AZ|1805596|PTOP0531602121136156456|PT-WT|PT-OP|1116059770|02/05/2026|5182.00|0.00|0.00|0.00|0.00|5182.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD570I1IZ4D74|1805607|PTOP6984302171742686621|PT-WT|PT-OP|1116136673|02/05/2026|5630.00|0.00|0.00|0.00|0.00|5630.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD597B1IYQ0OA|1805611|PTOP3803602144235630346|PT-WT|PT-OP|1116053729|02/05/2026|3192.00|0.00|0.00|0.00|0.00|3192.00 S|CDMATS|NA|NODALNEFT|DIRECT|CSBIN9N1IYQAXE|1805613|PTOP0138302144521346320|PT|PT-OP|0|02/05/2026|1570.00|0.00|0.00|9.44|0.00|1570.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Q1Q1IYYWJ5|1805623|PTOP6426602161908631323|PT|PT-OP|0|02/05/2026|2478.00|0.00|0.00|0.00|0.00|2478.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AP21IZB1IQ|1805640|PTOP3306802182740362458|PT-WT|PT-OP|1116006599|02/05/2026|3174.00|0.00|0.00|0.00|0.00|3174.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5T6N1IZANAF|1805641|PTOP6542702182327413368|PT-WT|PT-OP|1116006828|02/05/2026|3918.00|0.00|0.00|0.00|0.00|3918.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPGPZ1IYBQE3|1805645|PTOP5420102123152850556|PT|PT-OP|0|02/05/2026|5478.00|0.00|0.00|64.64|0.00|5478.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FJB1IYI9UD|1805656|PTOP0506102132749097771|PT|PT-OP|0|02/05/2026|3702.00|0.00|0.00|0.00|0.00|3702.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD59X11IYJDPN|1805660|PTOP5846302133733827578|PT-WT|PT-OP|1116039917|02/05/2026|5848.00|0.00|0.00|0.00|0.00|5848.00 S|CDMATS|NA|NODALNEFT|DIRECT|CSBIZSV1IYIMK8|1805661|PTOP8341702133041876555|PT|PT-OP|0|02/05/2026|5574.00|0.00|0.00|9.44|0.00|5574.00 S|CDMATS|NA|NODALNEFT|VDDIRECT|CHMPR881IYHWSD|1805679|PTOP7573102132348981584|PT-WT|PT-OP|1116155623|02/05/2026|3350.00|0.00|0.00|35.57|0.00|3350.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UBU1IYO264|1805682|PTOP5496902142214291644|PT-WT|PT-OP|1116046919|02/05/2026|4542.00|0.00|0.00|0.00|0.00|4542.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1DXM1IY26V3|1805690|PTOP5771802111258501376|PT|PT-OP|0|02/05/2026|2478.00|0.00|0.00|0.00|0.00|2478.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5H5B1IZJRAT|1805693|PTOP8463402195515392890|PT-WT|PT-OP|1116074623|02/05/2026|1876.00|0.00|0.00|0.00|0.00|1876.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD566H1IZRJZV|1805697|PTOP3846902211825655066|PT-WT|PT-OP|1116079423|02/05/2026|9180.00|0.00|0.00|0.00|0.00|9180.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L431IZQKAU|1805700|PTOP8491802210727768939|PT-WT|PT-OP|1116022732|02/05/2026|6808.00|0.00|0.00|0.00|0.00|6808.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD52HP1IZ43OE|1805714|PTOP5351302171513665457|PT-WT|PT-OP|1116012802|02/05/2026|6122.00|0.00|0.00|0.00|0.00|6122.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD150Z1IZBAJ7|1805725|PTOP2599202182857898344|PT|PT-OP|0|02/05/2026|1120.00|0.00|0.00|0.00|0.00|1120.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD51RE1IYBVJV|1805729|PTOP9304002123340004471|PT-WT|PT-OP|1116076868|02/05/2026|4950.00|0.00|0.00|0.00|0.00|4950.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1SED1IYD3OO|1805731|PTOP9096702124340318949|PT|PT-OP|0|02/05/2026|2676.00|0.00|0.00|0.00|0.00|2676.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MBQ1IZNR3O|1805733|PTOP0264102203639374432|PT-WT|PT-OP|1116051174|02/05/2026|8608.00|0.00|0.00|0.00|0.00|8608.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YCR1IZ3RXS|1805739|PTOP2470902171158858700|PT-WT|PT-OP|1116052089|02/05/2026|3458.00|0.00|0.00|0.00|0.00|3458.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD58MN1IWU9UG|1805741|PTOP7152802005152505284|PT-WT|PT-OP|1116000556|02/05/2026|15004.00|0.00|0.00|0.00|0.00|15004.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LC51IYO8UN|1805764|PTOP0565002142235925194|PT|PT-OP|0|02/05/2026|4178.00|0.00|0.00|0.00|0.00|4178.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5O2G1IYURO3|1805769|PTOP2967302153352659247|PT|PT-OP|0|02/05/2026|3666.00|0.00|0.00|0.00|0.00|3666.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S0R1IYUON4|1805771|PTOP3199302153259205324|PT-WT|PT-OP|1116114003|02/05/2026|5954.00|0.00|0.00|0.00|0.00|5954.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPROG1IZ9BEO|1805777|PTOP5873502180902348661|PT-WT|PT-OP|1116055752|02/05/2026|1552.00|0.00|0.00|15.52|0.00|1552.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5REV1IXVSEK|1805784|PTOP4011002101710672107|PT|PT-OP|0|02/05/2026|1120.00|0.00|0.00|0.00|0.00|1120.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DUJ1IXUFBX|1805787|PTOP9417002100345345190|PT|PT-OP|0|02/05/2026|3814.00|0.00|0.00|0.00|0.00|3814.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VDT1IXNW8B|1805796|PTOP2570202090504947808|PT|PT-OP|0|02/05/2026|3106.00|0.00|0.00|0.00|0.00|3106.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WDA1IZNJVX|1805799|PTOP3898802203428670791|PT|PT-OP|0|02/05/2026|4816.00|0.00|0.00|0.00|0.00|4816.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I201IZFCKC|1805807|PTOP4026402191135729091|PT-WT|PT-OP|1116136012|02/05/2026|5422.00|0.00|0.00|0.00|0.00|5422.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VTU1IZP3LT|1805815|PTOP8947202205103454256|PT|PT-OP|0|02/05/2026|3796.00|0.00|0.00|0.00|0.00|3796.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SHR1IYR0SW|1805828|PTOP1708802145250391741|PT-WT|PT-OP|1116104809|02/05/2026|4392.00|0.00|0.00|0.00|0.00|4392.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5C551IY2UA0|1805845|PTOP9459102111853115722|PT-WT|PT-OP|1116089735|02/05/2026|1678.00|0.00|0.00|0.00|0.00|1678.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SWC1IY2PBC|1805847|PTOP0533002111744189199|PT|PT-OP|0|02/05/2026|26922.00|0.00|0.00|0.00|0.00|26922.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WN01IY3T2A|1805848|PTOP3777902112644383098|PT|PT-OP|0|02/05/2026|3254.00|0.00|0.00|0.00|0.00|3254.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WDS1IZ5N3X|1805851|PTOP1497002173118240709|PT-WT|PT-OP|1116020910|02/05/2026|3240.00|0.00|0.00|0.00|0.00|3240.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PCT1IXHNJU|1805854|PTOP9108702082927432520|PT|PT-OP|0|02/05/2026|3102.00|0.00|0.00|0.00|0.00|3102.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD550H1IXOU3T|1805861|PTOP1315702091231238492|PT-WT|PT-OP|1116147420|02/05/2026|1520.00|0.00|0.00|0.00|0.00|1520.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JY31IYX9KJ|1805869|PTOP8904402160042382223|PT-WT|PT-OP|1116087563|02/05/2026|6402.00|0.00|0.00|0.00|0.00|6402.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD58E71IYICBU|1805897|PTOP1264202132818108770|PT-WT|PT-OP|1116031470|02/05/2026|4992.00|0.00|0.00|0.00|0.00|4992.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WY31IY4I9Y|1805899|PTOP1280702113241321041|PT-WT|PT-OP|1116094896|02/05/2026|1876.00|0.00|0.00|0.00|0.00|1876.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XEP1IY63RX|1805908|PTOP1990102114605775417|PT-WT|PT-OP|1116037875|02/05/2026|8658.00|0.00|0.00|0.00|0.00|8658.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5Z3H1IZ2V5L|1805909|PTOP3829202170221969045|PT|PT-OP|0|02/05/2026|4508.00|0.00|0.00|0.00|0.00|4508.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5W5Q1IWURIZ|1805911|PTOP1332902010744668459|PT-WT|PT-OP|1116174805|02/05/2026|11466.00|0.00|0.00|0.00|0.00|11466.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DJI1IY5A8S|1805912|PTOP0087602113806192507|PT-WT|PT-OP|1116173418|02/05/2026|5654.00|0.00|0.00|0.00|0.00|5654.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FGO1IZ65ME|1805914|PTOP3421002173618079555|PT|PT-OP|0|02/05/2026|2530.00|0.00|0.00|0.00|0.00|2530.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G001IZ9K7J|1805916|PTOP5480402181200093688|PT|PT-OP|0|02/05/2026|2670.00|0.00|0.00|0.00|0.00|2670.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FC61IY977Y|1805917|PTOP2334802121142949432|PT|PT-OP|0|02/05/2026|2616.00|0.00|0.00|0.00|0.00|2616.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FAB1IY46L1|1805918|PTOP0671702112951571645|PT-WT|PT-OP|1116022123|02/05/2026|7552.00|0.00|0.00|0.00|0.00|7552.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD59H21IXZK57|1805952|PTOP2196802105054543679|PT|PT-OP|0|02/05/2026|8724.00|0.00|0.00|0.00|0.00|8724.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5WPZ1IYKULR|1805953|PTOP9692102135048376041|PT-WT|PT-OP|1116017849|02/05/2026|5568.00|0.00|0.00|0.00|0.00|5568.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NWU1IYK5S5|1805955|PTOP1773902134427781330|PT-WT|PT-OP|1116181597|02/05/2026|3088.00|0.00|0.00|0.00|0.00|3088.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FLE1IYKH54|1805958|PTOP9704302134706946808|PT-WT|PT-OP|1116048386|02/05/2026|16624.00|0.00|0.00|0.00|0.00|16624.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD50HP1IXYG7Y|1805960|PTOP7545502104116509465|PT|PT-OP|0|02/05/2026|1004.00|0.00|0.00|0.00|0.00|1004.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DIH1J00H4Z|1805962|PTOP3941402230947686180|PT-WT|PT-OP|1116064934|02/05/2026|7742.00|0.00|0.00|0.00|0.00|7742.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UHP1IZZRAN|1805964|PTOP2338102225913064230|PT-WT|PT-OP|1116124327|02/05/2026|2874.00|0.00|0.00|0.00|0.00|2874.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LCK1J00UU2|1805967|PTOP1601802231533935213|PT|PT-OP|0|02/05/2026|4310.00|0.00|0.00|0.00|0.00|4310.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KR11IY1Q01|1805970|PTOP8816502110937046964|PT|PT-OP|0|02/05/2026|2906.00|0.00|0.00|0.00|0.00|2906.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD52EZ1IYC80E|1805977|PTOP9805702123636858329|PT|PT-OP|0|02/05/2026|3864.00|0.00|0.00|0.00|0.00|3864.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G201IYFV32|1805986|PTOP4211602130655833590|PT|PT-OP|0|02/05/2026|7178.00|0.00|0.00|0.00|0.00|7178.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5DE51IYAW20|1805998|PTOP0236302122512842857|PT|PT-OP|0|02/05/2026|2750.00|0.00|0.00|0.00|0.00|2750.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LTP1IY9QYA|1806003|PTOP9097702121614165269|PT-WT|PT-OP|1116035588|02/05/2026|3384.00|0.00|0.00|0.00|0.00|3384.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD55OR1IYYLFU|1806009|PTOP6856102161415237467|PT|PT-OP|0|02/05/2026|4584.00|0.00|0.00|0.00|0.00|4584.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD55PY1IYWYNB|1806012|PTOP3976002155746738637|PT-WT|PT-OP|1116155637|02/05/2026|687.00|0.00|0.00|0.00|0.00|687.00 S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR30JE1IYNUM3|1806015|PTOP4553802141546627330|PT-WT|PT-OP|1116008625|02/05/2026|5888.00|0.00|0.00|0.00|0.00|5888.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD56361IWTAI7|1806016|PTOP2254502002705430513|PT-WT|PT-OP|1116157231|02/05/2026|12454.00|0.00|0.00|0.00|0.00|12454.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP9H81IYYBVZ|1806019|PTOP3952102161154888737|PT-WT|PT-OP|1116124603|02/05/2026|6500.00|0.00|0.00|76.70|0.00|6500.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPLVR1IYXLGT|1806020|PTOP6106702160322086556|PT-WT|PT-OP|1116042858|02/05/2026|3660.00|0.00|0.00|43.18|0.00|3660.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD18OI1IYZEYB|1806025|PTOP4939802162430473616|PT|PT-OP|0|02/05/2026|3386.00|0.00|0.00|0.00|0.00|3386.00 S|CDMATS|NA|NODALNEFT|DIRECT|CICIY9F1IYHZTW|1806031|PTOP5575202132508132598|PT-WT|PT-OP|1116002729|02/05/2026|139007.00|0.00|0.00|9.44|0.00|139007.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5SCL1IYH26L|1806032|PTOP3415602131712896029|PT-WT|PT-OP|1116069019|02/05/2026|4016.00|0.00|0.00|0.00|0.00|4016.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPL7R1IZUQO0|1806036|PTOP0839402215331647397|PT|PT-OP|0|02/05/2026|2464.00|0.00|0.00|29.07|0.00|2464.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QML1IZVT5P|1806039|PTOP9899702220727694389|PT|PT-OP|0|02/05/2026|6218.00|0.00|0.00|0.00|0.00|6218.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VZH1IYUCHV|1806042|PTOP8387602152914681149|PT-WT|PT-OP|1116145056|02/05/2026|3036.00|0.00|0.00|0.00|0.00|3036.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5I3N1IYV9GZ|1806045|PTOP4490302153915095953|PT-WT|PT-OP|1116014894|02/05/2026|4294.00|0.00|0.00|0.00|0.00|4294.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPFDO1IXM7NS|1806049|PTOP1271702084708593381|PT-WT|PT-OP|1116031244|02/05/2026|5296.00|0.00|0.00|62.49|0.00|5296.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1PXT1IX09YS|1806058|PTOP4712802055730402989|PT-WT|PT-OP|1116115742|02/05/2026|12968.00|0.00|0.00|0.00|0.00|12968.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP3N31IZ5AM2|1806060|PTOP6688702172710892897|PT-WT|PT-OP|1116000309|02/05/2026|25166.00|0.00|0.00|296.95|0.00|25166.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5XMX1IY7JQJ|1806066|PTOP3492502115800282953|PT-WT|PT-OP|1116165508|02/05/2026|11000.00|0.00|0.00|0.00|0.00|11000.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPMBV1IZ7WYV|1806071|PTOP3810802175256576997|PT|PT-OP|0|02/05/2026|1704.00|0.00|0.00|17.04|0.00|1704.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J9N1IZ9RCL|1806073|PTOP8139802181409642305|PT-WT|PT-OP|1116147496|02/05/2026|7788.00|0.00|0.00|0.00|0.00|7788.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD56E71IZRCH5|1806078|PTOP0163002211616775577|PT-WT|PT-OP|1116180751|02/05/2026|1786.00|0.00|0.00|0.00|0.00|1786.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD57YZ1IXV74K|1806084|PTOP8624102101136097755|PT-WT|PT-OP|1116087063|02/05/2026|2156.00|0.00|0.00|0.00|0.00|2156.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GH81IZ56XF|1806086|PTOP1482202172647173445|PT-WT|PT-OP|1116186878|02/05/2026|1081.00|0.00|0.00|0.00|0.00|1081.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5CJ81IWUXBN|1806088|PTOP1332702011323706981|PT-WT|PT-OP|1116174806|02/05/2026|3076.00|0.00|0.00|0.00|0.00|3076.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HEC1IY7564|1806090|PTOP0826602115444397142|PT|PT-OP|0|02/05/2026|6494.00|0.00|0.00|0.00|0.00|6494.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5AET1IXIPAO|1806091|PTOP2373602083400995910|PT|PT-OP|0|02/05/2026|3324.00|0.00|0.00|0.00|0.00|3324.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD59WO1IZEV36|1806093|PTOP8431502190643294831|PT|PT-OP|0|02/05/2026|8596.00|0.00|0.00|0.00|0.00|8596.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ZWM1IXGKGZ|1806094|PTOP8111902082540353922|PT|PT-OP|0|02/05/2026|6888.00|0.00|0.00|0.00|0.00|6888.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PWU1IXYNEK|1806097|PTOP9813202104258753677|PT|PT-OP|0|02/05/2026|14082.00|0.00|0.00|0.00|0.00|14082.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GQT1IXZ1YN|1806099|PTOP8801602104637044590|PT-WT|PT-OP|1116023674|02/05/2026|7224.00|0.00|0.00|0.00|0.00|7224.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QCK1IXYQI6|1806102|PTOP7597802104350134983|PT|PT-OP|0|02/05/2026|1264.00|0.00|0.00|0.00|0.00|1264.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NEP1IYTB0G|1806105|PTOP3023102151744905494|PT-WT|PT-OP|1116051333|02/05/2026|5912.00|0.00|0.00|0.00|0.00|5912.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5RHY1IX20IC|1806106|PTOP2424402065811525215|PT-WT|PT-OP|1116122376|02/05/2026|4046.00|0.00|0.00|0.00|0.00|4046.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5F7B1IWUF8X|1806107|PTOP7152902005630638361|PT|PT-OP|0|02/05/2026|11232.00|0.00|0.00|0.00|0.00|11232.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BYV1IZODJ5|1806118|PTOP2178002204226239150|PT-WT|PT-OP|1116181205|02/05/2026|4990.00|0.00|0.00|0.00|0.00|4990.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LKB1IZNHBN|1806120|PTOP8793402203349902470|PT-WT|PT-OP|1116066427|02/05/2026|5448.00|0.00|0.00|0.00|0.00|5448.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1C2Z1IZD3MK|1806127|PTOP5285102184709280885|PT-WT|PT-OP|1116173890|02/05/2026|4628.00|0.00|0.00|0.00|0.00|4628.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD58581IZEE0A|1806129|PTOP0062902185837256996|PT|PT-OP|0|02/05/2026|8430.00|0.00|0.00|0.00|0.00|8430.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD52MZ1IYF9SL|1806142|PTOP1773902125858081349|PT-WT|PT-OP|1116181597|02/05/2026|3088.00|0.00|0.00|0.00|0.00|3088.00 S|CDMATS|NA|NODALNEFT|DIRECT|CUR3FCK1IYOX8O|1806154|PTOP7646902143039354651|PT-WT|PT-OP|1116136676|02/05/2026|9616.00|0.00|0.00|113.46|0.00|9616.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5P7F1IYPFUP|1806168|PTOP2205902143603651026|PT-WT|PT-OP|1116173314|02/05/2026|10114.00|0.00|0.00|0.00|0.00|10114.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GHN1IZ4504|1806176|PTOP6928102171527155667|PT-WT|PT-OP|1116141294|02/05/2026|3958.00|0.00|0.00|0.00|0.00|3958.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OYM1IZ4ZJB|1806177|PTOP8179902172434339883|PT-WT|PT-OP|1116132882|02/05/2026|4848.00|0.00|0.00|0.00|0.00|4848.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD548U1IY7ECT|1806201|PTOP4657002115648051335|PT-WT|PT-OP|1116105269|02/05/2026|4800.00|0.00|0.00|0.00|0.00|4800.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD56751IY8GKL|1806204|PTOP0318502120538508152|PT|PT-OP|0|02/05/2026|1269.00|0.00|0.00|0.00|0.00|1269.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5KH71IYD8BS|1806205|PTOP0779802124449174506|PT|PT-OP|0|02/05/2026|2838.00|0.00|0.00|0.00|0.00|2838.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD55ZF1IYCP01|1806208|PTOP3838702124016050652|PT-WT|PT-OP|1116031003|02/05/2026|4404.00|0.00|0.00|0.00|0.00|4404.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JTB1IYDU99|1806209|PTOP2004102124948130131|PT-WT|PT-OP|1116164827|02/05/2026|10248.00|0.00|0.00|0.00|0.00|10248.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMP2GF1IX0AOJ|1806216|PTOP9973702055604386934|PT|PT-OP|0|02/05/2026|3514.00|0.00|0.00|41.46|0.00|3514.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD579O1IX1ORM|1806219|PTOP0303402064916404988|PT|PT-OP|0|02/05/2026|7348.00|0.00|0.00|0.00|0.00|7348.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5UUA1IY72GW|1806220|PTOP0086702115404056989|PT-WT|PT-OP|1116066515|02/05/2026|24334.00|0.00|0.00|0.00|0.00|24334.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IXG1IY6W73|1806222|PTOP9432802115241203678|PT-WT|PT-OP|1116169868|02/05/2026|3580.00|0.00|0.00|0.00|0.00|3580.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPD5O1IZEGIQ|1806228|PTOP2609302190218458837|PT-WT|PT-OP|1116026435|02/05/2026|11838.00|0.00|0.00|139.68|0.00|11838.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EBF1IXSFRH|1806236|PTOP3164202094421653852|PT-WT|PT-OP|1116058976|02/05/2026|4468.00|0.00|0.00|0.00|0.00|4468.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LRG1IYCXHA|1806248|PTOP1242602124210831900|PT-WT|PT-OP|1116052907|02/05/2026|4004.00|0.00|0.00|0.00|0.00|4004.00 S|CDMATS|NA|NODALNEFT|RCDIRECT|CHD5GPY1J2BYO5|1806251|PTOP5704203173423326375|PT|PT-OP|0|03/05/2026|3042.00|0.00|0.00|35.89|0.00|3042.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D351J38EVR|1806262|PTOP9120303231020169513|PT|PT-OP|0|03/05/2026|2286.00|0.00|0.00|0.00|0.00|2286.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5G2D1J17QDQ|1806264|PTOP9873003104339363089|PT|PT-OP|0|03/05/2026|2536.00|0.00|0.00|0.00|0.00|2536.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VNG1J1EV0E|1806271|PTOP6384503115206228498|PT-WT|PT-OP|1116001476|03/05/2026|19036.00|0.00|0.00|0.00|0.00|19036.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TFM1J1D9TJ|1806272|PTOP8908003113823230748|PT-WT|PT-OP|1116120055|03/05/2026|3262.00|0.00|0.00|0.00|0.00|3262.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5ILP1J2GPGV|1806274|PTOP8726303181310892122|PT|PT-OP|0|03/05/2026|7830.00|0.00|0.00|0.00|0.00|7830.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5E6W1J2HKP8|1806287|PTOP0488203182004834431|PT-WT|PT-OP|1116049463|03/05/2026|6734.00|0.00|0.00|0.00|0.00|6734.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U3G1J2CXAT|1806289|PTOP0503503174215500502|PT-WT|PT-OP|1116059774|03/05/2026|5534.00|0.00|0.00|0.00|0.00|5534.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD534R1J108MM|1806292|PTOP1279403092134113603|PT-WT|PT-OP|1116080280|03/05/2026|5172.00|0.00|0.00|0.00|0.00|5172.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5IV41J10ILZ|1806293|PTOP0007303092339670698|PT|PT-OP|0|03/05/2026|2360.00|0.00|0.00|0.00|0.00|2360.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1SWO1J11F4W|1806294|PTOP2864703093049223772|PT-WT|PT-OP|1116022942|03/05/2026|4176.00|0.00|0.00|0.00|0.00|4176.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPO861J18MNB|1806295|PTOP1320503105230955810|PT-WT|PT-OP|1116042408|03/05/2026|4862.00|0.00|0.00|57.37|0.00|4862.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPXDX1J15L49|1806300|PTOP2910703101849339767|PT-WT|PT-OP|1116029142|03/05/2026|11100.00|0.00|0.00|130.98|0.00|11100.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5M841J181UB|1806302|PTOP7487403104645715254|PT|PT-OP|0|03/05/2026|4646.00|0.00|0.00|0.00|0.00|4646.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5S4B1J1G9EU|1806305|PTOP2450103120731573723|PT-WT|PT-OP|1116098746|03/05/2026|1682.00|0.00|0.00|0.00|0.00|1682.00 S|CDMATS|NA|NODALNEFT|RCDIRECT|CHD530A1J1HC7X|1806306|PTOP4871903121743808266|PT-WT|PT-OP|1116073268|03/05/2026|3772.00|0.00|0.00|44.50|0.00|3772.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPTFA1J1I0RT|1806309|PTOP4119203122410172875|PT|PT-OP|0|03/05/2026|1872.00|0.00|0.00|18.72|0.00|1872.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MS81J29UVQ|1806311|PTOP0074003171624967478|PT-WT|PT-OP|1116030431|03/05/2026|3824.00|0.00|0.00|0.00|0.00|3824.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5QHE1J1XOY9|1806314|PTOP9909303152529026989|PT|PT-OP|0|03/05/2026|4202.00|0.00|0.00|0.00|0.00|4202.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD56ZV1J1TH3O|1806317|PTOP2614303143104710965|PT-WT|PT-OP|1116050589|03/05/2026|3036.00|0.00|0.00|0.00|0.00|3036.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L9N1J05MLP|1806321|PTOP7257903004723452184|PT-WT|PT-OP|1116134699|03/05/2026|7874.00|0.00|0.00|0.00|0.00|7874.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L8B1J2IE1D|1806322|PTOP0416903182645569970|PT-WT|PT-OP|1116093249|03/05/2026|2896.00|0.00|0.00|0.00|0.00|2896.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD57LB1J2BGO3|1806323|PTOP8482503172339419063|PT|PT-OP|0|03/05/2026|1624.00|0.00|0.00|0.00|0.00|1624.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPNR31J12H25|1806325|PTOP0098703094350129349|PT-WT|PT-OP|1116168488|03/05/2026|3703.00|0.00|0.00|43.69|0.00|3703.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP9GD1J0DA6M|1806327|PTOP2609603065817887171|PT-WT|PT-OP|1116037868|03/05/2026|6694.00|0.00|0.00|78.98|0.00|6694.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5GSD1J16PQG|1806335|PTOP0148503103304548216|PT|PT-OP|0|03/05/2026|1012.00|0.00|0.00|0.00|0.00|1012.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FNB1J17JKG|1806336|PTOP0549003104135639649|PT-WT|PT-OP|1116030307|03/05/2026|5594.00|0.00|0.00|0.00|0.00|5594.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPF3I1J182NL|1806337|PTOP0416003104638889721|PT-WT|PT-OP|1116172492|03/05/2026|1824.00|0.00|0.00|18.24|0.00|1824.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5VSP1J173WO|1806338|PTOP0038803103644346664|PT-WT|PT-OP|1116091830|03/05/2026|2196.00|0.00|0.00|0.00|0.00|2196.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MJA1J2G84U|1806346|PTOP7886503180923410554|PT|PT-OP|0|03/05/2026|3254.00|0.00|0.00|0.00|0.00|3254.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TZS1J2GSPS|1806347|PTOP7935703181325436503|PT-WT|PT-OP|1116122127|03/05/2026|7594.00|0.00|0.00|0.00|0.00|7594.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5TOB1J1RIAU|1806350|PTOP5112903140753698591|PT-WT|PT-OP|1116067087|03/05/2026|10980.00|0.00|0.00|0.00|0.00|10980.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5L201J2IILC|1806361|PTOP6105603182743301722|PT|PT-OP|0|03/05/2026|12828.00|0.00|0.00|0.00|0.00|12828.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5NQH1J10KV2|1806362|PTOP7383703092255445673|PT|PT-OP|0|03/05/2026|2300.00|0.00|0.00|0.00|0.00|2300.00 S|CDMATS|NA|NODALNEFT|RDDIRECT|CUR3USX1J0VSZZ|1806363|PTOP3312303084336875261|PT-WT|PT-OP|1116103711|03/05/2026|1168.00|0.00|0.00|0.00|0.00|1168.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5D421J18ETN|1806374|PTOP8214603105102843639|PT|PT-OP|0|03/05/2026|3316.00|0.00|0.00|0.00|0.00|3316.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MLJ1J1I9YM|1806376|PTOP7267903122646210633|PT|PT-OP|0|03/05/2026|972.00|0.00|0.00|0.00|0.00|972.00 S|CDMATS|NA|NODALNEFT|RCDIRECT|CHD5GPA1J2IK9H|1806382|PTOP1257503182811290672|PT-WT|PT-OP|1116069801|03/05/2026|4628.00|0.00|0.00|54.61|0.00|4628.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPULO1J197IB|1806386|PTOP1321303105922776550|PT-WT|PT-OP|1116174799|03/05/2026|5228.00|0.00|0.00|61.69|0.00|5228.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD16EX1J1A5G5|1806389|PTOP8115003110837573839|PT-WT|PT-OP|1116138890|03/05/2026|3312.00|0.00|0.00|0.00|0.00|3312.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5YO81J1W9JX|1806391|PTOP2218403150659928785|PT|PT-OP|0|03/05/2026|2760.00|0.00|0.00|0.00|0.00|2760.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5HK01J34RL1|1806410|PTOP0105703222229681834|PT-WT|PT-OP|1116077378|03/05/2026|6900.00|0.00|0.00|0.00|0.00|6900.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FQR1J1IDIH|1806413|PTOP0079103122754612162|PT|PT-OP|0|03/05/2026|2490.00|0.00|0.00|0.00|0.00|2490.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD545R1J1JBQH|1806416|PTOP3312203123754841077|PT-WT|PT-OP|1116071622|03/05/2026|7656.00|0.00|0.00|0.00|0.00|7656.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5U0R1J2NM9W|1806419|PTOP9967503191413263194|PT|PT-OP|0|03/05/2026|3990.00|0.00|0.00|0.00|0.00|3990.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD52W81J2PUGL|1806424|PTOP5623803193641747481|PT-WT|PT-OP|1116072093|03/05/2026|4152.00|0.00|0.00|0.00|0.00|4152.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1J0N1J12QPI|1806427|PTOP1873603094712955185|PT|PT-OP|0|03/05/2026|4518.00|0.00|0.00|0.00|0.00|4518.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD56PX1J1LTAD|1806430|PTOP9890003130430617838|PT|PT-OP|0|03/05/2026|10172.00|0.00|0.00|0.00|0.00|10172.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD562U1J1KROW|1806436|PTOP1716303125318956245|PT|PT-OP|0|03/05/2026|5840.00|0.00|0.00|0.00|0.00|5840.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD10L01J1KFYZ|1806437|PTOP8122003124934646972|PT-WT|PT-OP|1116086092|03/05/2026|6182.00|0.00|0.00|0.00|0.00|6182.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD50261J18XHD|1806443|PTOP1284603105633479733|PT-WT|PT-OP|1116094922|03/05/2026|2456.00|0.00|0.00|0.00|0.00|2456.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BD31J16J4N|1806451|PTOP0128903103100272854|PT-WT|PT-OP|1116115797|03/05/2026|6100.00|0.00|0.00|0.00|0.00|6100.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5BQ31J2RBP1|1806454|PTOP0380903195205666664|PT|PT-OP|0|03/05/2026|2348.00|0.00|0.00|0.00|0.00|2348.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5J2X1J12H9E|1806455|PTOP6105903094433337504|PT|PT-OP|0|03/05/2026|4424.00|0.00|0.00|0.00|0.00|4424.00 S|CDMATS|NA|NODALNEFT|DIRECT|CSBI26U1J0R1US|1806456|PTOP0209503082306850139|PT|PT-OP|0|03/05/2026|5698.00|0.00|0.00|9.44|0.00|5698.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP3WK1J3AJ5P|1806460|PTOP8987503233854715730|PT-WT|PT-OP|1116087921|03/05/2026|12954.00|0.00|0.00|152.85|0.00|12954.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMP4ET1J19WVC|1806465|PTOP0332803110620312663|PT-WT|PT-OP|1116093202|03/05/2026|1600.00|0.00|0.00|16.00|0.00|1600.00 S|CDMATS|NA|NODALNEFT|VCDIRECT|CHMPHTA1J1CG2Z|1806467|PTOP7605503112703001871|PT-WT|PT-OP|1116061099|03/05/2026|4458.00|0.00|0.00|52.60|0.00|4458.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5OU51J1F0UE|1806469|PTOP5023503115451209819|PT-WT|PT-OP|1116104260|03/05/2026|6028.00|0.00|0.00|0.00|0.00|6028.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5JAD1J1C9YX|1806470|PTOP5628703112859570781|PT-WT|PT-OP|1116041913|03/05/2026|8716.00|0.00|0.00|0.00|0.00|8716.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LWD1J1E670|1806474|PTOP4443103114643493993|PT|PT-OP|0|03/05/2026|1404.00|0.00|0.00|0.00|0.00|1404.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPVUV1J1KRIO|1806480|PTOP8592903125111905894|PT|PT-OP|0|03/05/2026|10462.00|0.00|0.00|123.45|0.00|10462.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5R041J1MOTY|1806482|PTOP1277203131359475975|PT-WT|PT-OP|1116025357|03/05/2026|4810.00|0.00|0.00|0.00|0.00|4810.00 S|CDMATS|NA|NODALNEFT|MCDIRECT|CHMPVLL1J1B7L9|1806489|PTOP0332903111824216518|PT|PT-OP|0|03/05/2026|880.00|0.00|0.00|8.80|0.00|880.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5LI41J23DFY|1806492|PTOP5977103161744242579|PT|PT-OP|0|03/05/2026|2646.00|0.00|0.00|0.00|0.00|2646.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5PEX1J0CG03|1806496|PTOP1120203062934158794|PT-WT|PT-OP|1116032182|03/05/2026|989.00|0.00|0.00|0.00|0.00|989.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5MMS1J0Q1F7|1806501|PTOP0518903081840116988|PT|PT-OP|0|03/05/2026|9814.00|0.00|0.00|0.00|0.00|9814.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FM91J13AME|1806505|PTOP5040003095415514960|PT|PT-OP|0|03/05/2026|10281.00|0.00|0.00|0.00|0.00|10281.00 S|CDMATS|NA|NODALNEFT|DIRECT|CUBIFJW1J364DS|1806507|PTOP0407003224026187801|PT|PT-OP|0|03/05/2026|2494.00|0.00|0.00|4.72|0.00|2494.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD56XS1J15OWE|1806513|PTOP8251603102141932367|PT|PT-OP|0|03/05/2026|3010.00|0.00|0.00|0.00|0.00|3010.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD1HYJ1J0PJIN|1806516|PTOP9173203081617234186|PT-WT|PT-OP|1116119513|03/05/2026|11786.00|0.00|0.00|0.00|0.00|11786.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FXQ1J1E8H2|1806520|PTOP3195203114640062405|PT-WT|PT-OP|1116116431|03/05/2026|4520.00|0.00|0.00|0.00|0.00|4520.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5FLL1J1NDHS|1806529|PTOP1231203132122327140|PT-WT|PT-OP|1116076507|03/05/2026|10322.00|0.00|0.00|0.00|0.00|10322.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD59GH1J1PVN8|1806530|PTOP0011903134854533093|PT|PT-OP|0|03/05/2026|2898.00|0.00|0.00|0.00|0.00|2898.00 S|CDMATS|NA|NODALNEFT|DIRECT|CHD5EHQ1J1NS6A|1806531|PTOP0012403132602476153|PT|PT-OP|0|03/05/2026|2898.00|0.00|0.00|0.00|0.00|2898.00 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)