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出纳管理日报表.doc

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出纳管理日报表摘要本日收支额本月合计本月预计备注现金存款计前日余额收入销售进账分店汇款票据竞现抵押借款私人借款预收保险费进账合计支出偿还借款材料采购品费用设备其他材料购人采购品支付费用支付人事费广告费各项费用支付利息购买固定资产分店小额款项工厂小额款项支出合计现金存款存款提款本日余额

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