Item Transaction History

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

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Item Code ITEM00139
Item Name Product 00139
Current Stock 13.351
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
7.802 Opening Balance
7.750 Inbound Qty
2.201 Outbound Qty
13.351 Closing Balance
Transaction Ledger 61 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 7.750 0 15.181
01/11/2024 03276 CUS0821 Customer 0821 SALES MAIN 0 16 15.165
01/11/2024 03327 CUS0584 Customer 0584 SALES MAIN 0 33 15.132
01/11/2024 03334 CUS0001 Customer 0001 SALES MAIN 0 10 15.122
01/11/2024 03354 CUS0010 Customer 0010 SALES MAIN 0 33 15.089
01/11/2024 03414 CUS0584 Customer 0584 SALES MAIN 0 33 15.056
01/11/2024 03427 CUS0017 Customer 0017 SALES MAIN 0 16 15.040
01/11/2024 03481 CUS0822 Customer 0822 SALES MAIN 0 16 15.024
02/11/2024 03520 CUS0509 Customer 0509 SALES MAIN 0 16 15.008
04/11/2024 03901 CUS0584 Customer 0584 SALES MAIN 0 33 14.975
04/11/2024 03907 CUS0006 Customer 0006 SALES MAIN 0 16 14.959
04/11/2024 03919 CUS0208 Customer 0208 SALES MAIN 0 50 14.909
05/11/2024 04232 CUS0822 Customer 0822 SALES MAIN 0 33 14.876
06/11/2024 04381 CUS0795 Customer 0795 SALES MAIN 0 3 14.873
06/11/2024 04503 CUS0010 Customer 0010 SALES MAIN 0 16 14.857
06/11/2024 04568 CUS0509 Customer 0509 SALES MAIN 0 16 14.841
07/11/2024 04574 CUS0002 Customer 0002 SALES MAIN 0 66 14.775
07/11/2024 04598 CUS0024 Customer 0024 SALES MAIN 0 66 14.709
07/11/2024 04703 CUS0686 Customer 0686 SALES MAIN 0 16 14.693
07/11/2024 04739 CUS0017 Customer 0017 SALES MAIN 0 16 14.677
07/11/2024 04747 CUS0001 Customer 0001 SALES MAIN 0 66 14.611
08/11/2024 05016 CUS0686 Customer 0686 SALES MAIN 0 16 14.595
09/11/2024 05172 CUS0584 Customer 0584 SALES MAIN 0 33 14.562
09/11/2024 05189 CUS0584 Customer 0584 SALES MAIN 0 16 14.546
12/11/2024 05767 CUS0006 Customer 0006 SALES MAIN 0 66 14.480
12/11/2024 05778 CUS0022 Customer 0022 SALES MAIN 0 66 14.414
12/11/2024 05797 CUS0611 Customer 0611 SALES MAIN 0 16 14.398
13/11/2024 05946 CUS0580 Customer 0580 SALES MAIN 0 16 14.382
13/11/2024 05947 CUS0795 Customer 0795 SALES MAIN 0 16 14.366
14/11/2024 06232 CUS0010 Customer 0010 SALES MAIN 0 50 14.316
14/11/2024 06319 CUS0007 Customer 0007 SALES MAIN 0 6 14.310
14/11/2024 06362 CUS0006 Customer 0006 SALES MAIN 0 16 14.294
14/11/2024 06390 CUS0049 Customer 0049 SALES MAIN 0 233 14.061
15/11/2024 06464 CUS0576 Customer 0576 SALES MAIN 0 100 13.961
15/11/2024 06476 CUS0584 Customer 0584 SALES MAIN 0 13 13.948
15/11/2024 06547 CUS0001 Customer 0001 SALES MAIN 0 66 13.882
15/11/2024 06548 CUS0029 Customer 0029 SALES MAIN 0 33 13.849
15/11/2024 06560 CUS0630 Customer 0630 SALES MAIN 0 6 13.843
15/11/2024 06603 CUS0001 Customer 0001 SALES MAIN 0 10 13.833
16/11/2024 00189 CUS0010 Customer 0010 SALES MAIN 0 66 13.767
16/11/2024 00203 CUS0003 Customer 0003 SALES MAIN 0 66 13.701
18/11/2024 00214 CUS0006 Customer 0006 SALES MAIN 0 16 13.685
18/11/2024 00225 CUS0010 Customer 0010 SALES MAIN 0 66 13.619
18/11/2024 00343 CUS0006 Customer 0006 SALES MAIN 0 33 13.586
18/11/2024 00352 CUS0578 Customer 0578 SALES MAIN 0 33 13.553
18/11/2024 00359 CUS0795 Customer 0795 SALES MAIN 0 33 13.520
18/11/2024 00408 CUS0001 Customer 0001 SALES MAIN 0 33 13.487
21/11/2024 01051 CUS0510 Customer 0510 SALES MAIN 0 66 13.421
21/11/2024 01071 CUS0582 Customer 0582 SALES MAIN 0 16 13.405
21/11/2024 01131 CUS0215 Customer 0215 SALES MAIN 0 10 13.395
23/11/2024 01509 CUS0795 Customer 0795 SALES MAIN 0 16 13.379
23/11/2024 01569 CUS0215 Customer 0215 SALES MAIN 0 33 13.346
23/11/2024 01688 CUS0584 Customer 0584 SALES MAIN 0 33 13.313
25/11/2024 01855 CUS0584 Customer 0584 SALES MAIN 0 16 13.297
25/11/2024 01874 CUS0003 Customer 0003 SALES MAIN 0 33 13.264
25/11/2024 01945 CUS0001 Customer 0001 SALES MAIN 0 26 13.238
27/11/2024 02405 CUS0576 Customer 0576 SALES MAIN 0 100 13.138
28/11/2024 02733 CUS0001 Customer 0001 SALES MAIN 0 66 13.072
28/11/2024 02736 CUS0022 Customer 0022 SALES MAIN 0 10 13.062
28/11/2024 02807 CUS0017 Customer 0017 SALES MAIN 0 16 13.046
29/11/2024 03078 CUS0795 Customer 0795 SALES MAIN 0 66 12.980

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.