Item Transaction History

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

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Item Code ITEM00202
Item Name Product 00202
Current Stock 4.276
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
3.082 Opening Balance
1.890 Inbound Qty
696 Outbound Qty
4.276 Closing Balance
Transaction Ledger 41 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 1.890 0 4.271
01/11/2024 03277 CUS0006 Customer 0006 SALES MAIN 0 16 4.255
01/11/2024 03357 CUS0581 Customer 0581 SALES MAIN 0 3 4.252
02/11/2024 03569 CUS0208 Customer 0208 SALES MAIN 0 20 4.232
04/11/2024 03768 CUS0004 Customer 0004 SALES MAIN 0 10 4.222
04/11/2024 03794 CUS0822 Customer 0822 SALES MAIN 0 10 4.212
04/11/2024 03916 CUS0003 Customer 0003 SALES MAIN 0 10 4.202
04/11/2024 03920 CUS0004 Customer 0004 SALES MAIN 0 83 4.119
04/11/2024 03979 CUS0006 Customer 0006 SALES MAIN 0 10 4.109
05/11/2024 04101 CUS0584 Customer 0584 SALES MAIN 0 3 4.106
06/11/2024 04503 CUS0010 Customer 0010 SALES MAIN 0 16 4.090
07/11/2024 04702 CUS0686 Customer 0686 SALES MAIN 0 10 4.080
08/11/2024 05032 CUS0002 Customer 0002 SALES MAIN 0 16 4.064
11/11/2024 05532 CUS0006 Customer 0006 SALES MAIN 0 6 4.058
11/11/2024 05572 CUS0786 Customer 0786 SALES MAIN 0 33 4.025
12/11/2024 05767 CUS0006 Customer 0006 SALES MAIN 0 16 4.009
13/11/2024 05935 CUS0006 Customer 0006 SALES MAIN 0 16 3.993
13/11/2024 06044 CUS0009 Customer 0009 SALES MAIN 0 6 3.987
13/11/2024 06080 CUS0584 Customer 0584 SALES MAIN 0 16 3.971
15/11/2024 06464 CUS0576 Customer 0576 SALES MAIN 0 16 3.955
15/11/2024 06476 CUS0584 Customer 0584 SALES MAIN 0 3 3.952
15/11/2024 06552 CUS0001 Customer 0001 SALES MAIN 0 16 3.936
15/11/2024 06704 CUS0822 Customer 0822 SALES MAIN 0 16 3.920
16/11/2024 00003 CUS0041 Customer 0041 SALES MAIN 0 50 3.870
16/11/2024 00189 CUS0010 Customer 0010 SALES MAIN 0 6 3.864
16/11/2024 00192 CUS0029 Customer 0029 SALES MAIN 0 16 3.848
16/11/2024 00203 CUS0003 Customer 0003 SALES MAIN 0 16 3.832
18/11/2024 00238 CUS0006 Customer 0006 SALES MAIN 0 26 3.806
18/11/2024 00329 CUS0005 Customer 0005 SALES MAIN 0 26 3.780
21/11/2024 01057 CUS0009 Customer 0009 SALES MAIN 0 16 3.764
23/11/2024 01696 CUS0017 Customer 0017 SALES MAIN 0 33 3.731
23/11/2024 01700 CUS0001 Customer 0001 SALES MAIN 0 13 3.718
23/11/2024 01721 CUS0822 Customer 0822 SALES MAIN 0 16 3.702
27/11/2024 02405 CUS0576 Customer 0576 SALES MAIN 0 33 3.669
28/11/2024 02586 CUS0001 Customer 0001 SALES MAIN 0 6 3.663
28/11/2024 02733 CUS0001 Customer 0001 SALES MAIN 0 20 3.643
28/11/2024 02736 CUS0022 Customer 0022 SALES MAIN 0 3 3.640
29/11/2024 02882 CUS0786 Customer 0786 SALES MAIN 0 33 3.607
29/11/2024 02979 CUS0005 Customer 0005 SALES MAIN 0 16 3.591
29/11/2024 03068 CUS0017 Customer 0017 SALES MAIN 0 13 3.578
30/11/2024 03291 CUS0205 Customer 0205 SALES MAIN 0 3 3.575

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.