Item Transaction History

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

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Item Code ITEM00106
Item Name Product 00106
Current Stock 11.642
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
8.280 Opening Balance
6.330 Inbound Qty
2.968 Outbound Qty
11.642 Closing Balance
Transaction Ledger 50 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 6.330 0 14.045
01/11/2024 03333 CUS0001 Customer 0001 SALES MAIN 0 16 14.029
02/11/2024 03564 CUS0208 Customer 0208 SALES MAIN 0 133 13.896
02/11/2024 03581 CUS0017 Customer 0017 SALES MAIN 0 33 13.863
02/11/2024 03596 CUS0686 Customer 0686 SALES MAIN 0 66 13.797
04/11/2024 03793 CUS0822 Customer 0822 SALES MAIN 0 33 13.764
04/11/2024 03798 CUS0009 Customer 0009 SALES MAIN 0 100 13.664
04/11/2024 03892 CUS0029 Customer 0029 SALES MAIN 0 100 13.564
04/11/2024 03903 CUS0029 Customer 0029 SALES MAIN 0 66 13.498
04/11/2024 03982 CUS0003 Customer 0003 SALES MAIN 0 33 13.465
06/11/2024 04302 CUS0576 Customer 0576 SALES MAIN 0 66 13.399
06/11/2024 04320 CUS0009 Customer 0009 SALES MAIN 0 66 13.333
06/11/2024 04363 CUS0001 Customer 0001 SALES MAIN 0 16 13.317
06/11/2024 04373 CUS0630 Customer 0630 SALES MAIN 0 16 13.301
06/11/2024 04400 CUS0029 Customer 0029 SALES MAIN 0 16 13.285
06/11/2024 04504 CUS0006 Customer 0006 SALES MAIN 0 33 13.252
06/11/2024 04519 CUS0029 Customer 0029 SALES MAIN 0 33 13.219
08/11/2024 04923 CUS0822 Customer 0822 SALES MAIN 0 66 13.153
08/11/2024 05164 CUS0584 Customer 0584 SALES MAIN 0 166 12.987
09/11/2024 05174 CUS0029 Customer 0029 SALES MAIN 0 33 12.954
09/11/2024 05260 CUS0006 Customer 0006 SALES MAIN 0 50 12.904
11/11/2024 05381 CUS0005 Customer 0005 SALES MAIN 0 133 12.771
11/11/2024 05421 CUS0207 Customer 0207 SALES MAIN 0 10 12.761
11/11/2024 05425 CUS0001 Customer 0001 SALES MAIN 0 66 12.695
11/11/2024 05428 CUS0584 Customer 0584 SALES MAIN 0 16 12.679
12/11/2024 05597 CUS0822 Customer 0822 SALES MAIN 0 33 12.646
12/11/2024 05799 CUS0576 Customer 0576 SALES MAIN 0 166 12.480
13/11/2024 06077 CUS0208 Customer 0208 SALES MAIN 0 40 12.440
13/11/2024 06180 CUS0001 Customer 0001 SALES MAIN 0 16 12.424
13/11/2024 06190 CUS0576 Customer 0576 SALES MAIN 0 6 12.418
13/11/2024 06191 CUS0002 Customer 0002 SALES MAIN 0 33 12.385
15/11/2024 06615 CUS0584 Customer 0584 SALES MAIN 0 66 12.319
16/11/2024 00051 CUS0582 Customer 0582 SALES MAIN 0 33 12.286
16/11/2024 00061 CUS0795 Customer 0795 SALES MAIN 0 133 12.153
18/11/2024 00239 CUS0821 Customer 0821 SALES MAIN 0 16 12.137
18/11/2024 00324 CUS0510 Customer 0510 SALES MAIN 0 66 12.071
21/11/2024 01068 CUS0208 Customer 0208 SALES MAIN 0 33 12.038
22/11/2024 01428 CUS0576 Customer 0576 SALES MAIN 0 33 12.005
22/11/2024 01430 CUS0584 Customer 0584 SALES MAIN 0 100 11.905
22/11/2024 01495 CUS0002 Customer 0002 SALES MAIN 0 33 11.872
23/11/2024 01580 CUS0002 Customer 0002 SALES MAIN 0 200 11.672
23/11/2024 01721 CUS0822 Customer 0822 SALES MAIN 0 66 11.606
25/11/2024 01938 CUS0022 Customer 0022 SALES MAIN 0 33 11.573
27/11/2024 02518 CUS0017 Customer 0017 SALES MAIN 0 66 11.507
28/11/2024 02592 CUS0041 Customer 0041 SALES MAIN 0 66 11.441
29/11/2024 02910 CUS0005 Customer 0005 SALES MAIN 0 166 11.275
29/11/2024 02972 CUS0017 Customer 0017 SALES MAIN 0 66 11.209
30/11/2024 03217 CUS0822 Customer 0822 SALES MAIN 0 33 11.176
30/11/2024 03220 CUS0009 Customer 0009 SALES MAIN 0 33 11.143
30/11/2024 03237 CUS0208 Customer 0208 SALES MAIN 0 66 11.077

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.