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[null,"<横浜出納日報>"]
[null,null,null," "]
["(株）日新経理部財務課長殿"]
[]
[null,"2023-07-28"]
[null,"横浜出納入出金について、下記の通りご報告いたします。"]
[null,null,null,null,null,null,null," "]
[]
[null,"［入金］"]
[null,"現金入金額",1500]
[]
[null,"小切手入金額",181500,"小切手件数",2,"件"]
[]
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[null,"［出金］"]
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[null,null,null,null," "]
[]
[null,"本日小切手の購入をしました。"]
[null,null,null,"購入小切手帳",null,"冊"]
[]
[null,null,null,"日新産業（株）経理部"]
[null,null,null,"担当者","管理者"]

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