Item Transaction History

Read-only stock ledger inquiry for item movement analysis. Current source: Sales Invoice outbound.

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Item Code ITEM00006
Item Name Product 00006
Current Stock 1.568
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.451 Opening Balance
196 Inbound Qty
79 Outbound Qty
1.568 Closing Balance
Transaction Ledger 29 movement(s)
Date Document No Customer Code Customer Name Transaction Type Warehouse In Qty Out Qty Running Balance
01/11/2024 IR202411-0001 - - RECEIPT MAIN 196 0 1.102
01/11/2024 03339 CUS0795 Customer 0795 SALES MAIN 0 1 1.101
01/11/2024 03499 CUS0004 Customer 0004 SALES MAIN 0 1 1.100
02/11/2024 03578 CUS0795 Customer 0795 SALES MAIN 0 3 1.097
02/11/2024 03584 CUS0795 Customer 0795 SALES MAIN 0 3 1.094
04/11/2024 03907 CUS0006 Customer 0006 SALES MAIN 0 1 1.093
05/11/2024 04207 CUS0001 Customer 0001 SALES MAIN 0 2 1.091
06/11/2024 04311 CUS0822 Customer 0822 SALES MAIN 0 3 1.088
06/11/2024 04366 CUS0822 Customer 0822 SALES MAIN 0 1 1.087
06/11/2024 04395 CUS0205 Customer 0205 SALES MAIN 0 2 1.085
08/11/2024 04936 CUS0010 Customer 0010 SALES MAIN 0 6 1.079
08/11/2024 04945 CUS0029 Customer 0029 SALES MAIN 0 10 1.069
11/11/2024 05392 CUS0208 Customer 0208 SALES MAIN 0 1 1.068
11/11/2024 05437 CUS0822 Customer 0822 SALES MAIN 0 6 1.062
11/11/2024 05556 CUS0795 Customer 0795 SALES MAIN 0 3 1.059
11/11/2024 05574 CUS0006 Customer 0006 SALES MAIN 0 1 1.058
13/11/2024 06055 CUS0029 Customer 0029 SALES MAIN 0 10 1.048
15/11/2024 06473 CUS0795 Customer 0795 SALES MAIN 0 3 1.045
15/11/2024 06541 CUS0029 Customer 0029 SALES MAIN 0 3 1.042
15/11/2024 06560 CUS0630 Customer 0630 SALES MAIN 0 1 1.041
16/11/2024 00066 CUS0001 Customer 0001 SALES MAIN 0 1 1.040
16/11/2024 00075 CUS0006 Customer 0006 SALES MAIN 0 1 1.039
18/11/2024 00218 CUS0029 Customer 0029 SALES MAIN 0 1 1.038
18/11/2024 00225 CUS0010 Customer 0010 SALES MAIN 0 1 1.037
23/11/2024 01728 CUS0584 Customer 0584 SALES MAIN 0 6 1.031
25/11/2024 01874 CUS0003 Customer 0003 SALES MAIN 0 1 1.030
25/11/2024 01938 CUS0022 Customer 0022 SALES MAIN 0 3 1.027
27/11/2024 02516 CUS0010 Customer 0010 SALES MAIN 0 1 1.026
28/11/2024 02728 CUS0006 Customer 0006 SALES MAIN 0 3 1.023

Opening Balance — ims.InventoryBeginningSnapshot (PeriodKey 202411, warehouse-specific) • Inbound Qty — SUM(In Qty) from ledger receipts in date range — ims.InventoryTransaction (TransactionType = Receipt) • Outbound Qty — SUM(Out Qty) from sales in date range — ims.SalesDetail via posted Sale ledger rows • Closing Balance — Opening Balance + Total In Qty − Total Out Qty Running balance is calculated independently per warehouse.