现金存款计表

<h3 align=center><u><font lang=zh-cn size=4>现金存款日计表</font></u></h3>

<font size=3>

月份:年月</font>

<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