Item Transaction History

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

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Item Code ITEM00207
Item Name Product 00207
Current Stock 6.389
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
4.285 Opening Balance
3.130 Inbound Qty
1.026 Outbound Qty
6.389 Closing Balance
Transaction Ledger 37 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 3.130 0 7.206
01/11/2024 03277 CUS0006 Customer 0006 SALES MAIN 0 10 7.196
02/11/2024 03586 CUS0630 Customer 0630 SALES MAIN 0 6 7.190
04/11/2024 03768 CUS0004 Customer 0004 SALES MAIN 0 16 7.174
04/11/2024 03919 CUS0208 Customer 0208 SALES MAIN 0 10 7.164
05/11/2024 04092 CUS0583 Customer 0583 SALES MAIN 0 16 7.148
05/11/2024 04220 CUS0208 Customer 0208 SALES MAIN 0 33 7.115
06/11/2024 04372 CUS0003 Customer 0003 SALES MAIN 0 26 7.089
06/11/2024 04484 CUS0583 Customer 0583 SALES MAIN 0 3 7.086
06/11/2024 04564 CUS0029 Customer 0029 SALES MAIN 0 166 6.920
07/11/2024 04580 CUS0006 Customer 0006 SALES MAIN 0 3 6.917
07/11/2024 04706 CUS0017 Customer 0017 SALES MAIN 0 33 6.884
08/11/2024 05164 CUS0584 Customer 0584 SALES MAIN 0 50 6.834
09/11/2024 05260 CUS0006 Customer 0006 SALES MAIN 0 10 6.824
09/11/2024 05268 CUS0002 Customer 0002 SALES MAIN 0 16 6.808
11/11/2024 05367 CUS0822 Customer 0822 SALES MAIN 0 166 6.642
11/11/2024 05409 CUS0630 Customer 0630 SALES MAIN 0 7 6.635
11/11/2024 05427 CUS0822 Customer 0822 SALES MAIN 0 10 6.625
13/11/2024 06079 CUS0584 Customer 0584 SALES MAIN 0 50 6.575
14/11/2024 06220 CUS0822 Customer 0822 SALES MAIN 0 6 6.569
15/11/2024 06477 CUS0001 Customer 0001 SALES MAIN 0 16 6.553
15/11/2024 06549 CUS0584 Customer 0584 SALES MAIN 0 16 6.537
15/11/2024 06611 CUS0822 Customer 0822 SALES MAIN 0 16 6.521
16/11/2024 00006 CUS0006 Customer 0006 SALES MAIN 0 10 6.511
18/11/2024 00412 CUS0584 Customer 0584 SALES MAIN 0 16 6.495
21/11/2024 01045 CUS0686 Customer 0686 SALES MAIN 0 26 6.469
22/11/2024 01489 CUS0208 Customer 0208 SALES MAIN 0 10 6.459
23/11/2024 01705 CUS0822 Customer 0822 SALES MAIN 0 6 6.453
23/11/2024 01716 CUS0022 Customer 0022 SALES MAIN 0 66 6.387
25/11/2024 01844 CUS0024 Customer 0024 SALES MAIN 0 20 6.367
28/11/2024 02758 CUS0029 Customer 0029 SALES MAIN 0 33 6.334
28/11/2024 02829 CUS0821 Customer 0821 SALES MAIN 0 23 6.311
29/11/2024 02888 CUS0584 Customer 0584 SALES MAIN 0 33 6.278
29/11/2024 02891 CUS0005 Customer 0005 SALES MAIN 0 33 6.245
29/11/2024 02905 CUS0584 Customer 0584 SALES MAIN 0 16 6.229
29/11/2024 03078 CUS0795 Customer 0795 SALES MAIN 0 16 6.213
30/11/2024 03289 CUS0208 Customer 0208 SALES MAIN 0 33 6.180

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.