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应收账款票据管理日报表.doc

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应收账款票据管理日报表应收账款销货类别应收账款昨日结存本日销货折让转应收票据今日结存本月销货累计合计应收票据说明昨日结存本日收票退票兑现其他本日结存本票支票支票支票

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