Sheet1

Unnamed: 0

Unnamed: 1

Unnamed: 2

往来对账单

单据日期

Unnamed: 3

单据编号

Unnamed: 4

单据类型

Unnamed: 5

应收发生额

Unnamed: 6

应收金额

Unnamed: 7

核销后余额

Unnamed: 8

对账标志

Unnamed: 9

备注