Notes to Financial Statements - CORPORATE OFFICE

54,410 Cash in Bank – Foreign Currency, Time Deposits 3,036,285 17,985,237 3,800,628,654 3,354,816,433 Cash on Hand consist of the amount of collection with the Cash Collecting Officers, amount of cash advances granted to designated Regular/Special Disbursing Officers for payment of authorized official expenditures subject to liquidation and ... ................
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