Item Transaction History

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

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Item Code ITEM00205
Item Name Product 00205
Current Stock 3.062
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
2.302 Opening Balance
1.170 Inbound Qty
410 Outbound Qty
3.062 Closing Balance
Transaction Ledger 30 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 1.170 0 2.998
01/11/2024 03327 CUS0584 Customer 0584 SALES MAIN 0 10 2.988
01/11/2024 03427 CUS0017 Customer 0017 SALES MAIN 0 6 2.982
04/11/2024 03768 CUS0004 Customer 0004 SALES MAIN 0 6 2.976
04/11/2024 03782 CUS0005 Customer 0005 SALES MAIN 0 20 2.956
04/11/2024 03916 CUS0003 Customer 0003 SALES MAIN 0 10 2.946
05/11/2024 04101 CUS0584 Customer 0584 SALES MAIN 0 3 2.943
06/11/2024 04503 CUS0010 Customer 0010 SALES MAIN 0 16 2.927
07/11/2024 04702 CUS0686 Customer 0686 SALES MAIN 0 10 2.917
11/11/2024 05532 CUS0006 Customer 0006 SALES MAIN 0 6 2.911
11/11/2024 05572 CUS0786 Customer 0786 SALES MAIN 0 26 2.885
12/11/2024 05663 CUS0003 Customer 0003 SALES MAIN 0 6 2.879
12/11/2024 05673 CUS0578 Customer 0578 SALES MAIN 0 6 2.873
12/11/2024 05765 CUS0003 Customer 0003 SALES MAIN 0 33 2.840
12/11/2024 05767 CUS0006 Customer 0006 SALES MAIN 0 16 2.824
13/11/2024 06044 CUS0009 Customer 0009 SALES MAIN 0 6 2.818
14/11/2024 06218 CUS0001 Customer 0001 SALES MAIN 0 16 2.802
15/11/2024 06464 CUS0576 Customer 0576 SALES MAIN 0 16 2.786
15/11/2024 06552 CUS0001 Customer 0001 SALES MAIN 0 16 2.770
15/11/2024 06704 CUS0822 Customer 0822 SALES MAIN 0 16 2.754
16/11/2024 00003 CUS0041 Customer 0041 SALES MAIN 0 33 2.721
16/11/2024 00189 CUS0010 Customer 0010 SALES MAIN 0 6 2.715
16/11/2024 00203 CUS0003 Customer 0003 SALES MAIN 0 16 2.699
18/11/2024 00238 CUS0006 Customer 0006 SALES MAIN 0 26 2.673
18/11/2024 00329 CUS0005 Customer 0005 SALES MAIN 0 6 2.667
23/11/2024 01509 CUS0795 Customer 0795 SALES MAIN 0 10 2.657
23/11/2024 01700 CUS0001 Customer 0001 SALES MAIN 0 13 2.644
27/11/2024 02405 CUS0576 Customer 0576 SALES MAIN 0 33 2.611
28/11/2024 02733 CUS0001 Customer 0001 SALES MAIN 0 20 2.591
28/11/2024 02736 CUS0022 Customer 0022 SALES MAIN 0 3 2.588

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.