Item Transaction History

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

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Item Code ITEM00213
Item Name Product 00213
Current Stock 14.866
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
10.003 Opening Balance
7.430 Inbound Qty
2.567 Outbound Qty
14.866 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 7.430 0 17.170
01/11/2024 03482 CUS0006 Customer 0006 SALES MAIN 0 33 17.137
04/11/2024 03778 CUS0581 Customer 0581 SALES MAIN 0 66 17.071
04/11/2024 03793 CUS0822 Customer 0822 SALES MAIN 0 20 17.051
04/11/2024 03799 CUS0029 Customer 0029 SALES MAIN 0 83 16.968
05/11/2024 04086 CUS0584 Customer 0584 SALES MAIN 0 166 16.802
06/11/2024 04311 CUS0822 Customer 0822 SALES MAIN 0 16 16.786
07/11/2024 04580 CUS0006 Customer 0006 SALES MAIN 0 33 16.753
07/11/2024 04740 CUS0007 Customer 0007 SALES MAIN 0 33 16.720
07/11/2024 04841 CUS0029 Customer 0029 SALES MAIN 0 166 16.554
08/11/2024 05016 CUS0686 Customer 0686 SALES MAIN 0 6 16.548
08/11/2024 05032 CUS0002 Customer 0002 SALES MAIN 0 66 16.482
08/11/2024 05164 CUS0584 Customer 0584 SALES MAIN 0 200 16.282
09/11/2024 05268 CUS0002 Customer 0002 SALES MAIN 0 66 16.216
11/11/2024 05367 CUS0822 Customer 0822 SALES MAIN 0 333 15.883
11/11/2024 05371 CUS0029 Customer 0029 SALES MAIN 0 6 15.877
11/11/2024 05387 CUS0207 Customer 0207 SALES MAIN 0 33 15.844
11/11/2024 05425 CUS0001 Customer 0001 SALES MAIN 0 50 15.794
11/11/2024 05427 CUS0822 Customer 0822 SALES MAIN 0 10 15.784
12/11/2024 05762 CUS0029 Customer 0029 SALES MAIN 0 100 15.684
12/11/2024 05772 CUS0584 Customer 0584 SALES MAIN 0 6 15.678
12/11/2024 05800 CUS0006 Customer 0006 SALES MAIN 0 16 15.662
12/11/2024 05920 CUS0001 Customer 0001 SALES MAIN 0 50 15.612
13/11/2024 05941 CUS0822 Customer 0822 SALES MAIN 0 66 15.546
13/11/2024 05942 CUS0795 Customer 0795 SALES MAIN 0 33 15.513
13/11/2024 06079 CUS0584 Customer 0584 SALES MAIN 0 66 15.447
14/11/2024 06319 CUS0007 Customer 0007 SALES MAIN 0 13 15.434
14/11/2024 06443 CUS0022 Customer 0022 SALES MAIN 0 6 15.428
15/11/2024 06459 CUS0821 Customer 0821 SALES MAIN 0 100 15.328
15/11/2024 06465 CUS0001 Customer 0001 SALES MAIN 0 66 15.262
15/11/2024 06475 CUS0006 Customer 0006 SALES MAIN 0 33 15.229
15/11/2024 06618 CUS0584 Customer 0584 SALES MAIN 0 133 15.096
16/11/2024 00167 CUS0822 Customer 0822 SALES MAIN 0 6 15.090
23/11/2024 01599 CUS0584 Customer 0584 SALES MAIN 0 100 14.990
28/11/2024 02585 CUS0001 Customer 0001 SALES MAIN 0 16 14.974
28/11/2024 02731 CUS0584 Customer 0584 SALES MAIN 0 33 14.941
28/11/2024 02830 CUS0004 Customer 0004 SALES MAIN 0 200 14.741
29/11/2024 02905 CUS0584 Customer 0584 SALES MAIN 0 16 14.725
29/11/2024 02991 CUS0822 Customer 0822 SALES MAIN 0 23 14.702
29/11/2024 03078 CUS0795 Customer 0795 SALES MAIN 0 33 14.669
29/11/2024 03124 CUS0010 Customer 0010 SALES MAIN 0 66 14.603

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.