Sheet1

现金记账表

XXXX年

X月

Unnamed: 1

X日

Unnamed: 2

凭证编号

Unnamed: 3

对应科目

字

Unnamed: 4

号

Unnamed: 5

摘要

Unnamed: 6

借方

亿

Unnamed: 7

千

Unnamed: 8

百

Unnamed: 9

十

Unnamed: 10

万

Unnamed: 11

千

Unnamed: 12

百

Unnamed: 13

十

Unnamed: 14

元

Unnamed: 15

角

Unnamed: 16

Unnamed: 17

贷方

亿

Unnamed: 18

千

Unnamed: 19

百

Unnamed: 20

十

Unnamed: 21

万

Unnamed: 22

千

Unnamed: 23

百

Unnamed: 24

十

Unnamed: 25

元

Unnamed: 26

角

Unnamed: 27

Unnamed: 28

余额