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<h3 align="center"><u><font lang="zh-cn" size="4">现金存款日计表</font></u></h3>
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月份:年月</font>
</p><table cellspacing="0cellpadding=2" width="100%" border="1"><tbody><tr><td width="10%" height="14">日期<tr><td width="10%" height="14"> <tr><td width="10%" height="14">转入<tr><td width="10%" height="14">1<tr><td width="10%" height="14">2<tr><td width="10%" height="14">3<tr><td width="10%" height="14">4<tr><td width="10%" height="14">5<tr><td width="10%" height="14">6<tr><td width="10%" height="14">7<tr><td width="10%" height="14">8<tr><td width="10%" height="14">9<tr><td width="10%" height="14">10<tr><td width="10%" height="14">11<tr><td width="10%" height="14">12<tr><td width="10%" height="14">13<tr><td width="10%" height="14">14<tr><td width="10%" height="14">15<tr><td width="10%" height="14">16<tr><td width="10%" height="14">17<tr><td width="10%" height="14">18<tr><td width="10%" height="14">19<tr><td width="10%" height="14">20<tr><td width="10%" height="14">21<tr><td width="10%" height="14">22<tr><td width="10%" height="14">23<tr><td width="10%" height="14">24<tr><td width="10%" height="14">25<tr><td width="10%" height="14">26<tr><td width="10%" height="14">27<tr><td width="10%" height="14">28<tr><td width="10%" height="14">29<tr><td width="10%" height="14">30<tr><td width="10%" height="14">31<tr><td width="10%" height="14">计</tbody></table>
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