Item Transaction History

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

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Item Code ITEM00272
Item Name Product 00272
Current Stock 5.819
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.648 Opening Balance
4.980 Inbound Qty
809 Outbound Qty
5.819 Closing Balance
Transaction Ledger 44 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 4.980 0 5.916
01/11/2024 03348 CUS0002 Customer 0002 SALES MAIN 0 6 5.910
01/11/2024 03431 CUS0002 Customer 0002 SALES MAIN 0 10 5.900
02/11/2024 03519 CUS0208 Customer 0208 SALES MAIN 0 33 5.867
02/11/2024 03520 CUS0509 Customer 0509 SALES MAIN 0 3 5.864
02/11/2024 03587 CUS0822 Customer 0822 SALES MAIN 0 3 5.861
04/11/2024 03774 CUS0017 Customer 0017 SALES MAIN 0 23 5.838
04/11/2024 03891 CUS0051 Customer 0051 SALES MAIN 0 6 5.832
05/11/2024 04105 CUS0002 Customer 0002 SALES MAIN 0 3 5.829
06/11/2024 04513 CUS0002 Customer 0002 SALES MAIN 0 1 5.828
07/11/2024 04574 CUS0002 Customer 0002 SALES MAIN 0 10 5.818
11/11/2024 05416 CUS0004 Customer 0004 SALES MAIN 0 10 5.808
12/11/2024 05598 CUS0576 Customer 0576 SALES MAIN 0 33 5.775
12/11/2024 05763 CUS0584 Customer 0584 SALES MAIN 0 3 5.772
13/11/2024 06193 CUS0006 Customer 0006 SALES MAIN 0 6 5.766
13/11/2024 06204 CUS0208 Customer 0208 SALES MAIN 0 6 5.760
15/11/2024 06464 CUS0576 Customer 0576 SALES MAIN 0 26 5.734
15/11/2024 06554 CUS0002 Customer 0002 SALES MAIN 0 6 5.728
16/11/2024 00192 CUS0029 Customer 0029 SALES MAIN 0 10 5.718
16/11/2024 00202 CUS0003 Customer 0003 SALES MAIN 0 10 5.708
16/11/2024 00203 CUS0003 Customer 0003 SALES MAIN 0 16 5.692
18/11/2024 00324 CUS0510 Customer 0510 SALES MAIN 0 6 5.686
18/11/2024 00325 CUS0006 Customer 0006 SALES MAIN 0 133 5.553
18/11/2024 00432 CUS0218 Customer 0218 SALES MAIN 0 16 5.537
21/11/2024 01071 CUS0582 Customer 0582 SALES MAIN 0 6 5.531
21/11/2024 01160 CUS0287 Customer 0287 SALES MAIN 0 6 5.525
22/11/2024 01429 CUS0584 Customer 0584 SALES MAIN 0 16 5.509
22/11/2024 01499 CUS0208 Customer 0208 SALES MAIN 0 6 5.503
23/11/2024 01510 CUS0509 Customer 0509 SALES MAIN 0 6 5.497
23/11/2024 01575 CUS0630 Customer 0630 SALES MAIN 0 1 5.496
23/11/2024 01703 CUS0208 Customer 0208 SALES MAIN 0 6 5.490
25/11/2024 01959 CUS0010 Customer 0010 SALES MAIN 0 1 5.489
28/11/2024 02736 CUS0022 Customer 0022 SALES MAIN 0 1 5.488
28/11/2024 02748 CUS0041 Customer 0041 SALES MAIN 0 10 5.478
28/11/2024 02751 CUS0029 Customer 0029 SALES MAIN 0 100 5.378
28/11/2024 02754 CUS0029 Customer 0029 SALES MAIN 0 66 5.312
29/11/2024 02902 CUS0208 Customer 0208 SALES MAIN 0 66 5.246
29/11/2024 02915 CUS0006 Customer 0006 SALES MAIN 0 16 5.230
29/11/2024 02963 CUS0785 Customer 0785 SALES MAIN 0 66 5.164
29/11/2024 02988 CUS0006 Customer 0006 SALES MAIN 0 3 5.161
29/11/2024 02995 CUS0582 Customer 0582 SALES MAIN 0 16 5.145
29/11/2024 03123 CUS0006 Customer 0006 SALES MAIN 0 16 5.129
30/11/2024 03219 CUS0584 Customer 0584 SALES MAIN 0 6 5.123
30/11/2024 03237 CUS0208 Customer 0208 SALES MAIN 0 16 5.107

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.