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DateTransaction TypeReference / Invoice No.Party NameDate of Transaction as per BooksValue as per Books (AED)VAT as per Books (AED)Date of Transaction as per ReturnValue as per VAT Return (AED)VAT as per VAT Return (AED)Difference in DateDifference in amount (AED)Reason for DifferenceCorrective Action TakenSupporting Document LinkReviewed ByReview Date
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9/6/20251,000.009/6/20251,050.00No DIscrepency-50.00
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