Item Transaction History

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

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Item Code ITEM00274
Item Name Product 00274
Current Stock 4.412
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.879 Opening Balance
3.296 Inbound Qty
763 Outbound Qty
4.412 Closing Balance
Transaction Ledger 67 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 3.296 0 4.991
01/11/2024 03348 CUS0002 Customer 0002 SALES MAIN 0 3 4.988
01/11/2024 03434 CUS0584 Customer 0584 SALES MAIN 0 6 4.982
02/11/2024 03572 CUS0510 Customer 0510 SALES MAIN 0 6 4.976
02/11/2024 03590 CUS0822 Customer 0822 SALES MAIN 0 10 4.966
04/11/2024 03774 CUS0017 Customer 0017 SALES MAIN 0 16 4.950
04/11/2024 03776 CUS0002 Customer 0002 SALES MAIN 0 6 4.944
04/11/2024 03897 CUS0822 Customer 0822 SALES MAIN 0 3 4.941
05/11/2024 04087 CUS0584 Customer 0584 SALES MAIN 0 16 4.925
05/11/2024 04105 CUS0002 Customer 0002 SALES MAIN 0 3 4.922
06/11/2024 04313 CUS0022 Customer 0022 SALES MAIN 0 16 4.906
06/11/2024 04389 CUS0022 Customer 0022 SALES MAIN 0 3 4.903
06/11/2024 04494 CUS0029 Customer 0029 SALES MAIN 0 1 4.902
07/11/2024 04585 CUS0002 Customer 0002 SALES MAIN 0 6 4.896
07/11/2024 04689 CUS0208 Customer 0208 SALES MAIN 0 3 4.893
07/11/2024 04856 CUS0584 Customer 0584 SALES MAIN 0 10 4.883
08/11/2024 04936 CUS0010 Customer 0010 SALES MAIN 0 50 4.833
09/11/2024 05195 CUS0822 Customer 0822 SALES MAIN 0 3 4.830
09/11/2024 05261 CUS0510 Customer 0510 SALES MAIN 0 16 4.814
11/11/2024 05380 CUS0785 Customer 0785 SALES MAIN 0 50 4.764
11/11/2024 05387 CUS0207 Customer 0207 SALES MAIN 0 3 4.761
11/11/2024 05412 CUS0611 Customer 0611 SALES MAIN 0 6 4.755
11/11/2024 05416 CUS0004 Customer 0004 SALES MAIN 0 10 4.745
12/11/2024 05597 CUS0822 Customer 0822 SALES MAIN 0 10 4.735
12/11/2024 05763 CUS0584 Customer 0584 SALES MAIN 0 3 4.732
12/11/2024 05916 CUS0795 Customer 0795 SALES MAIN 0 3 4.729
12/11/2024 05931 CUS0002 Customer 0002 SALES MAIN 0 6 4.723
13/11/2024 06193 CUS0006 Customer 0006 SALES MAIN 0 6 4.717
13/11/2024 06204 CUS0208 Customer 0208 SALES MAIN 0 6 4.711
14/11/2024 06219 CUS0001 Customer 0001 SALES MAIN 0 3 4.708
15/11/2024 06461 CUS0576 Customer 0576 SALES MAIN 0 16 4.692
15/11/2024 06464 CUS0576 Customer 0576 SALES MAIN 0 26 4.666
15/11/2024 06607 CUS0002 Customer 0002 SALES MAIN 0 6 4.660
16/11/2024 00019 CUS0584 Customer 0584 SALES MAIN 0 3 4.657
16/11/2024 00165 CUS0006 Customer 0006 SALES MAIN 0 6 4.651
16/11/2024 00192 CUS0029 Customer 0029 SALES MAIN 0 10 4.641
16/11/2024 00202 CUS0003 Customer 0003 SALES MAIN 0 16 4.625
16/11/2024 00203 CUS0003 Customer 0003 SALES MAIN 0 16 4.609
18/11/2024 00237 CUS0287 Customer 0287 SALES MAIN 0 16 4.593
18/11/2024 00324 CUS0510 Customer 0510 SALES MAIN 0 6 4.587
18/11/2024 00325 CUS0006 Customer 0006 SALES MAIN 0 100 4.487
18/11/2024 00350 CUS0048 Customer 0048 SALES MAIN 0 6 4.481
18/11/2024 00524 CUS0002 Customer 0002 SALES MAIN 0 16 4.465
21/11/2024 01049 CUS0022 Customer 0022 SALES MAIN 0 6 4.459
21/11/2024 01075 CUS0006 Customer 0006 SALES MAIN 0 3 4.456
21/11/2024 01151 CUS0006 Customer 0006 SALES MAIN 0 10 4.446
21/11/2024 01160 CUS0287 Customer 0287 SALES MAIN 0 6 4.440
22/11/2024 01499 CUS0208 Customer 0208 SALES MAIN 0 6 4.434
23/11/2024 01502 CUS0611 Customer 0611 SALES MAIN 0 6 4.428
23/11/2024 01505 CUS0001 Customer 0001 SALES MAIN 0 16 4.412
23/11/2024 01509 CUS0795 Customer 0795 SALES MAIN 0 3 4.409
23/11/2024 01510 CUS0509 Customer 0509 SALES MAIN 0 6 4.403
25/11/2024 01749 CUS0006 Customer 0006 SALES MAIN 0 6 4.397
25/11/2024 01959 CUS0010 Customer 0010 SALES MAIN 0 1 4.396
27/11/2024 02415 CUS0287 Customer 0287 SALES MAIN 0 16 4.380
27/11/2024 02417 CUS0208 Customer 0208 SALES MAIN 0 10 4.370
27/11/2024 02511 CUS0002 Customer 0002 SALES MAIN 0 3 4.367
28/11/2024 02579 CUS0580 Customer 0580 SALES MAIN 0 10 4.357
28/11/2024 02736 CUS0022 Customer 0022 SALES MAIN 0 1 4.356
28/11/2024 02748 CUS0041 Customer 0041 SALES MAIN 0 10 4.346
29/11/2024 02915 CUS0006 Customer 0006 SALES MAIN 0 33 4.313
29/11/2024 02962 CUS0218 Customer 0218 SALES MAIN 0 10 4.303
29/11/2024 02963 CUS0785 Customer 0785 SALES MAIN 0 50 4.253
29/11/2024 02965 CUS0822 Customer 0822 SALES MAIN 0 10 4.243
29/11/2024 02988 CUS0006 Customer 0006 SALES MAIN 0 6 4.237
29/11/2024 02995 CUS0582 Customer 0582 SALES MAIN 0 6 4.231
30/11/2024 03156 CUS0509 Customer 0509 SALES MAIN 0 3 4.228

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.