Reconciliation of Accounts
- 2023 - 24
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TS-Pending DC Bills to end of March 2023 (Treasury)
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TS-Pending DC Bills to end of March 2023 (Works)
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TS-Pending DC Bills to end of June 2023 (Treasury)
-
TS-Pending DC Bills to end of June 2023 (Works)
- 2022 - 23
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TS-Pending DC Bills to end of 30th June 2022 (Works)
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TS-Pending DC Bills to end of 30th June 2022 (Treasury)
-
TS-Pending DC Bills to end of September 2022 (Treasury)
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TS-Pending DC Bills to end of September 2022 (Works)
-
TS-Pending DC Bills to end of December 2022 (Treasury)
-
TS-Pending DC Bills to end of December 2022 (Works)
- 2021 - 22
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TS-Pending DC Bills to end of 30th June 2021 (Works)
-
TS-Pending DC Bills to end of 30th June 2021 (Treasury)
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TS-Pending DC Bills to end of 30th September 2021 (Treasury)
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TS-Pending DC Bills to end of 30th September 2021 (Works)
-
TS-Pending DC Bills to end of 31st December 2021 (Treasury)
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TS-Pending DC Bills to end of 31st December 2021 (Works)
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TS-Pending DC Bills to end of 31st March 2022 (Works)
-
TS-Pending DC Bills to end of 31st March 2022 (Treasury)
- 2020 - 21
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Pending DC bills(Treasury) to the end of september 2020
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Pending DC bills(Works) to the end of september 2020
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Outstanding AC bills to the end of December 2020 (treasury)
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Outstanding AC bills to the end of December 2020 (Works)
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TS-Pending DC Bills to end of 31st March 2021 (Treasury)
-
TS-Pending DC Bills to end of 31st March 2021 (Works)
- 2019 - 20