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2025年财务报表现金日记账表 - Sheet1 Unnamed: 0 Unnamed: 1 财务报表现金日记账表查询日期：日期2020.4.102020.4.112020.4.122020.4.132020.4.142020.4.152020.4.162020.4.172020.4.182020.4.19Unnamed: 2 2020.4.11收入项目************************Unnamed: 3 收入金额收入金额50000679680681Unnamed: 4 679支出项目************************Unnamed: 5 支出金额支出金额42500568569570Unnamed: 6 568剩余金额750011111111100000000000......

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