Sheet1

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银行存款日记账

年

月

Unnamed: 2

日

Unnamed: 3

凭证

种类

Unnamed: 4

号数

Unnamed: 5

摘要

Unnamed: 6

对方科目

Unnamed: 7

现金支票号码

Unnamed: 8

转账支票号码

Unnamed: 9

借方

亿

Unnamed: 10

千

Unnamed: 11

百

Unnamed: 12

十

Unnamed: 13

万

Unnamed: 14

千

Unnamed: 15

百

Unnamed: 16

十

Unnamed: 17

元

Unnamed: 18

角

Unnamed: 19

分

Unnamed: 20

核对

Unnamed: 21

贷方

亿

Unnamed: 22

千

Unnamed: 23

百

Unnamed: 24

十

Unnamed: 25

万

Unnamed: 26

千

Unnamed: 27

百

Unnamed: 28