采购进货管理明细表-日报表.xlsx

采购进货管理明细表-日报表Purchase Management Details本月采购付款情况日期采购金额付款金额3448,520.007,391.001,129.009/1总采购数量总采购金额总付款金额总未付金额9/29/39/4采购明细表 Purchase Details9/5销售日期产品编号商品名称采购数量采购单价采购金额付款金额备注9/6统计区域2022/9/1SP-01名称-A2529.00 725.00234.009/7输入年份进行查询年份2022年2022/9/1SP-02名称-B1525.00 375.00500.009/8月份采购数量采购金额付款金额未付款金额2022/9/2SP-03名称-C329.00 87.00236.009/91月13377.00245.00132.002022/9/2SP-04名称-D1830.00 540.00237.009/102月13260.00246.0014.002022/9/3SP-01名称-A1218.00 216.00238.009/113月7126.00247.00-121.002022/9/4SP-02名称-B1729.00 493.00239.009/124月14364.00248.00116.002022/9/5SP-03名称-C729.00 203.00240.009/135月15390.00249.00141.002022/9/6SP-04名称-D1720.00 340.00241.009/146月12264.00250.0014.002022/9/7SP-01名称-A821.00 168.00242.009/157月17323.00251.0072.002022/9/8SP-02名称-B1724.00 408.00243.009/168月5150.00252.00-102.002022/9/9SP-03名称-C926.00 234.00244.009/179月2235,572.004,137.001,435.002022/1/10SP-04名称-D1329.00 377.00245.009/1810月8232.00254.00-22.002022/2/10SP-01名称-A1320.00 260.00246.009/1911月360.00255.00-195.002022/3/10SP-02名称-B718.00 126.00247.009/2012月9252.00256.00-4.002022/4/10SP-03名称-C1426.00 364.00248.009/21合计3398,370.006,890.001,480.002022/5/10SP-04名称-D1526.00 390.00249.009/222022/6/10SP-01名称-A1222.00 264.00250.009/23