零用现金总结表Petty cash summary零用现金总结表PETTY CASH SUMMARY部门Department:科室Section:编号Number:日期Date凭单编号Voucher number物品Item金额Amount英镑便士P期初金额Opening balance()付款总额Total payments银行提取金额Cash form bank()期终金额Closing balance填表人Completed by:签名Signature:职称Job title:日期Date: