出纳月报表1/28/20250.000.00当前日期收入金额支出金额日期单据编号摘要收支12/1/202020201201收12/1/202020201202支12/2/202020201203收12/2/202020201204支12/3/202020201205收12/3/202020201206支12/4/202020201207收12/4/202020201208支12/5/202020201209收12/5/202020201210支12/6/202020201211收12/6/202020201212支12/7/202020201213收12/7/202020201214支12/8/202020201215收12/8/202020201216支12/9/202020201217收12/9/202020201218支12/15/202020201219收12/15/202020201220支月报表2500.002340.002420.002420.00期初余额收入金额支出金额期末余额金额收支方式账户备注收支方式200.00网银转账网银转账400.00电汇现金300.00现金电汇200.00支票支票150.00其他其他240.00网银转账330.00电汇220.00现金150.00支票200.00其他400.00网银转账300.00电汇200.00现金150.00支票240.00其他330.00网银转账220.00电汇150.00现金150.00支票230.00其他账户1账户2账户3账户4账户1账户2账户3账户4账户3账户4账户1账户1账户2账户3账户1账户2账户3账户4账户1账户2
