Sheet1

Unnamed: 0

现金流量表

年

月

Unnamed: 2

日

Unnamed: 3

凭证号

Unnamed: 4

结算方式

Unnamed: 5

摘 要

Unnamed: 6

Unnamed: 7

Unnamed: 8

Unnamed: 9

借 方 金 额

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 金 额

亿

Unnamed: 22

千

Unnamed: 23

百

Unnamed: 24

十

Unnamed: 25

万

Unnamed: 26

千

Unnamed: 27

百

Unnamed: 28

十

Unnamed: 29