Item Transaction History

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

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Item Code ITEM00264
Item Name Product 00264
Current Stock 3.517
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
2.510 Opening Balance
1.846 Inbound Qty
839 Outbound Qty
3.517 Closing Balance
Transaction Ledger 38 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 1.846 0 4.273
01/11/2024 03332 CUS0002 Customer 0002 SALES MAIN 0 3 4.270
01/11/2024 03336 CUS0208 Customer 0208 SALES MAIN 0 16 4.254
01/11/2024 03337 CUS0795 Customer 0795 SALES MAIN 0 33 4.221
04/11/2024 03919 CUS0208 Customer 0208 SALES MAIN 0 10 4.211
05/11/2024 04103 CUS0584 Customer 0584 SALES MAIN 0 13 4.198
06/11/2024 04501 CUS0010 Customer 0010 SALES MAIN 0 6 4.192
06/11/2024 04502 CUS0795 Customer 0795 SALES MAIN 0 13 4.179
07/11/2024 04579 CUS0029 Customer 0029 SALES MAIN 0 50 4.129
07/11/2024 04580 CUS0006 Customer 0006 SALES MAIN 0 10 4.119
07/11/2024 04748 CUS0822 Customer 0822 SALES MAIN 0 3 4.116
07/11/2024 04758 CUS0798 Customer 0798 SALES MAIN 0 100 4.016
08/11/2024 04947 CUS0577 Customer 0577 SALES MAIN 0 33 3.983
08/11/2024 05017 CUS0006 Customer 0006 SALES MAIN 0 6 3.977
08/11/2024 05165 CUS0577 Customer 0577 SALES MAIN 0 16 3.961
11/11/2024 05386 CUS0795 Customer 0795 SALES MAIN 0 16 3.945
12/11/2024 05775 CUS0318 Customer 0318 SALES MAIN 0 50 3.895
12/11/2024 05912 CUS0029 Customer 0029 SALES MAIN 0 66 3.829
13/11/2024 06168 CUS0318 Customer 0318 SALES MAIN 0 50 3.779
14/11/2024 06220 CUS0822 Customer 0822 SALES MAIN 0 6 3.773
14/11/2024 06226 CUS0029 Customer 0029 SALES MAIN 0 100 3.673
15/11/2024 06603 CUS0001 Customer 0001 SALES MAIN 0 3 3.670
16/11/2024 00033 CUS0208 Customer 0208 SALES MAIN 0 6 3.664
16/11/2024 00056 CUS0006 Customer 0006 SALES MAIN 0 20 3.644
16/11/2024 00078 CUS0318 Customer 0318 SALES MAIN 0 50 3.594
16/11/2024 00203 CUS0003 Customer 0003 SALES MAIN 0 6 3.588
18/11/2024 00412 CUS0584 Customer 0584 SALES MAIN 0 6 3.582
21/11/2024 01079 CUS0010 Customer 0010 SALES MAIN 0 1 3.581
22/11/2024 01482 CUS0822 Customer 0822 SALES MAIN 0 16 3.565
23/11/2024 01572 CUS0510 Customer 0510 SALES MAIN 0 6 3.559
25/11/2024 01843 CUS0006 Customer 0006 SALES MAIN 0 10 3.549
27/11/2024 02491 CUS0029 Customer 0029 SALES MAIN 0 16 3.533
27/11/2024 02497 CUS0584 Customer 0584 SALES MAIN 0 16 3.517
28/11/2024 02733 CUS0001 Customer 0001 SALES MAIN 0 13 3.504
29/11/2024 02905 CUS0584 Customer 0584 SALES MAIN 0 16 3.488
29/11/2024 03071 CUS0822 Customer 0822 SALES MAIN 0 16 3.472
29/11/2024 03123 CUS0006 Customer 0006 SALES MAIN 0 5 3.467
29/11/2024 03124 CUS0010 Customer 0010 SALES MAIN 0 33 3.434

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.