出纳日记账表格

1、编号日期事项DateReferring to期初余额01012017/1/401022017/1/401032017/1/401032017/1/401032017/1/401032017/1/401042017/1/801052017/1/901062017/1/901062017/1/901062017/1/901072017/1/901072017/1/901072017/1/901082017/1/901082017/1/901092017/1/9xxxxx 有限公司经手人凭证HandlerVoucher借贷DebitCredit1027.00100.00900.00240.00100

2、.00100.0085.005000.005070.50722.0040.00317.00921.503070.00748.60704.406000.00币别：人民币余额备注BalanceNote8,671.707,644.707,544.706,644.706,404.706,304.706,204.706,119.7011,119.7016,190.2015,468.2015,428.2015,111.2014,189.7011,119.7010,371.109,666.703,666.7001102017/1/1116000.0019,666.7001112017/1/118000.00

3、11,666.7001122017/1/1116599.6028,266.3001122017/1/118.0028,258.3001122017/1/1115.0028,243.3001122017/1/11227.0028,016.3001122017/1/11600.0027,416.3001132017/1/111111.0026,305.3001132017/1/11823.6025,481.7001132017/1/11228.0025,253.7001142017/1/11649.0024,604.7001142017/1/11216.0024,388.7001142017/1/

4、11368.0024,020.7001142017/1/1136.0023,984.7001152017/1/11248.0023,736.7001152017/1/11161.0023,575.7001152017/1/115.0023,570.7001162017/1/11500.0023,070.7001162017/1/11850.0022,220.7001162017/1/111478.0020,742.7001172017/1/11260.0020,482.7001172017/1/11750.0019,732.7001172017/1/115700.0014,032.700117

5、2017/1/1160.0013,972.7001182017/1/111656.0012,316.7001182017/1/11650.0011,666.7001192017/1/12310.0011,356.7001192017/1/1264.0011,292.7001222017/1/16600.0011,892.7001222017/1/16600.0011,292.7001232017/1/161182.0012,474.7001232017/1/16212.0012,262.7001232017/1/16970.0011,292.7001242017/1/161120.0010,1

6、72.7001242017/1/16276.009,896.7001252017/11/17145.0010,041.7001252017/1/17145.009,896.7001252017/1/17417.309,479.4001262017/1/174315.0013,794.4001262017/1/17253.0013,541.4001262017/1/17747.0012,794.4001262017/1/1720.0012,774.4001272017/1/17340.0012,434.4001272017/1/17940.0011,494.4001272017/1/17400.

7、0011,094.4001272017/1/171000.0010,094.4001282017/1/17185.009,909.4001282017/1/17400.009,509.4001282017/1/1730.009,479.4001292017/1/1755.009,424.4001332017/1/21300.009,124.4001342017/1/24350.008,774.4001342017/1/24204.008,570.4001342017/1/24100.008,470.4001362017/1/242593.0011,063.4001362017/1/24201.

8、0010,862.4001362017/1/24910.009,952.4001362017/1/24842.009,110.4001362017/1/24640.008,470.4001382017/1/25526.008,996.4001382017/1/25526.008,470.4001402017/1/26957.807,512.6001412017/1/262700.004,812.600142-01502017/1/28101830.00106,642.6001422017/1/2815300.0091,342.6001432017/1/2825000.0066,342.6001

9、442017/1/28636.0065,706.6001442017/1/28880.0064,826.6001442017/1/2812248.0052,578.6001452017/1/288310.0044,268.6001452017/1/287418.0036,850.6001452017/1/287020.0029,830.6001462017/1/283594.0026,236.6001472017/1/28900.0025,336.6001482017/1/281200.0024,136.6001482017/1/28224.0023,912.6001492017/1/2833

10、52.0020,560.6001502017/1/2815398.005,162.6001512017/1/2925.005,137.6001522017/1/29350.004,787.6001542017/1/291942.006,729.6001542017/1/29288.006,441.6001542017/1/291200.005,241.6001542017/1/29454.004,787.6001552017/1/29133.004,654.6001552017/1/2920.004,634.6001552017/1/295.004,629.6001602017/1/307500.0012,129.6001602017/1/302500.009,629.6001602017/1/305000.004,629.6001642017/1/31280.004,349.6001652017/1/3180.004,269.6001652017/1/31100.004,169.6001652017/1/31200.003,969.6001662017/1/3117120.0021,089.6001672017/1/31680.0020,409.