客户名称 |
上月余额 |
本月赊销额 |
本月回收额 |
本月余额 | |||||
现金存款 |
应收票据 |
折扣 |
退货 |
扣除 |
合计 | ||||
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客户名称 |
上月余额 |
本月赊销额 |
本月回收额 |
本月余额 | |||||
现金存款 |
应收票据 |
折扣 |
退货 |
扣除 |
合计 | ||||
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