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[]
["نموذج كشف المقبوضات"]
["Details"]
[]
[]
[]
[]
[]
[null,"رقم الكشف"]
[null,1]
["كشف المقبوضات النقدية -  2 / 2022"]
["التاريخ   1 / 2 / 2022"]
["كود","البيان","المبلغ"]
[36,"مصر الجديدة",22]
[13,"المهندسين",333]
[38,"المعادى",333]
[40,"داندى",41455]
[202,"الزهور",656]
["اجمالى الفروع",null,{"$f":"SUM(C14:C18)","v":42799}]
[]
[]
[]
[]
[]
[]
[]
["اجمالى النقدى",null,{"$f":"SUM(C19:C26)","v":42799}]
["فيزا - داندى"]
["فيزا - المهندسين"]
["فيزا - مصر الجديدة"]
["فيزا - المعادى"]
["فيزا - الزهور"]
[]
["الاجمالى العام",null,{"$f":"C27-(SUM(C28:C33))","v":42799}]
[]
["المحاسب",null,"مراجعة"]