Sheet1

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银行存款日记账

年

月

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日

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凭证号

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结算方式

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摘要

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Unnamed: 7

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借方金额

亿

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千

Unnamed: 10

百

Unnamed: 11

十

Unnamed: 12

万

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千

Unnamed: 14

百

Unnamed: 15

十

Unnamed: 16

元

Unnamed: 17

角

Unnamed: 18

分

Unnamed: 19

核对号

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贷方金额

亿

Unnamed: 21

千

Unnamed: 22

百

Unnamed: 23

十

Unnamed: 24

万

Unnamed: 25

千

Unnamed: 26

百

Unnamed: 27

十

Unnamed: 28

元

U......