Sheet1

Unnamed: 0

Unnamed: 1

Unnamed: 2

Unnamed: 3

现金收支明细表

INCOME AND EXPENDITURE

序号

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

Unnamed: 4

日期

期初余额

2020-11-25 00:00:00

2020-11-25 00:00:00

Unnamed: 5

凭证编号

A10021

A10022

Unnamed: 6

凭证摘要

费用支出

股票收入

Unnamed: 7

凭证张数

1

1

Unnamed: 8

收入汇总

1000

收入

1000

Unnamed: 9

支出汇总

2000

支出

2000

Unnamed: 10

余额汇总

19000

余额

20000

18000

19000