Item Transaction History

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

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Item Code ITEM00286
Item Name Product 00286
Current Stock 3.881
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
2.498 Opening Balance
1.745 Inbound Qty
362 Outbound Qty
3.881 Closing Balance
Transaction Ledger 36 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 1.745 0 3.943
01/11/2024 03356 CUS0822 Customer 0822 SALES MAIN 0 10 3.933
01/11/2024 03358 CUS0208 Customer 0208 SALES MAIN 0 3 3.930
01/11/2024 03494 CUS0004 Customer 0004 SALES MAIN 0 3 3.927
04/11/2024 03694 CUS0006 Customer 0006 SALES MAIN 0 6 3.921
04/11/2024 03910 CUS0210 Customer 0210 SALES MAIN 0 6 3.915
04/11/2024 03962 CUS0002 Customer 0002 SALES MAIN 0 16 3.899
05/11/2024 04092 CUS0583 Customer 0583 SALES MAIN 0 6 3.893
08/11/2024 04936 CUS0010 Customer 0010 SALES MAIN 0 66 3.827
08/11/2024 04941 CUS0795 Customer 0795 SALES MAIN 0 10 3.817
08/11/2024 05030 CUS0017 Customer 0017 SALES MAIN 0 6 3.811
08/11/2024 05034 CUS0510 Customer 0510 SALES MAIN 0 16 3.795
09/11/2024 05260 CUS0006 Customer 0006 SALES MAIN 0 10 3.785
11/11/2024 05340 CUS0007 Customer 0007 SALES MAIN 0 6 3.779
11/11/2024 05430 CUS0022 Customer 0022 SALES MAIN 0 3 3.776
11/11/2024 05547 CUS0822 Customer 0822 SALES MAIN 0 3 3.773
12/11/2024 05669 CUS0822 Customer 0822 SALES MAIN 0 6 3.767
12/11/2024 05672 CUS0582 Customer 0582 SALES MAIN 0 6 3.761
12/11/2024 05773 CUS0032 Customer 0032 SALES MAIN 0 33 3.728
13/11/2024 06163 CUS0009 Customer 0009 SALES MAIN 0 10 3.718
13/11/2024 06202 CUS0017 Customer 0017 SALES MAIN 0 33 3.685
14/11/2024 06372 CUS0611 Customer 0611 SALES MAIN 0 2 3.683
14/11/2024 06377 CUS0582 Customer 0582 SALES MAIN 0 16 3.667
15/11/2024 06557 CUS0795 Customer 0795 SALES MAIN 0 10 3.657
18/11/2024 00224 CUS0576 Customer 0576 SALES MAIN 0 3 3.654
21/11/2024 01050 CUS0022 Customer 0022 SALES MAIN 0 10 3.644
21/11/2024 01079 CUS0010 Customer 0010 SALES MAIN 0 6 3.638
22/11/2024 01491 CUS0630 Customer 0630 SALES MAIN 0 1 3.637
23/11/2024 01510 CUS0509 Customer 0509 SALES MAIN 0 3 3.634
23/11/2024 01570 CUS0795 Customer 0795 SALES MAIN 0 6 3.628
23/11/2024 01699 CUS0001 Customer 0001 SALES MAIN 0 3 3.625
25/11/2024 01928 CUS0003 Customer 0003 SALES MAIN 0 3 3.622
27/11/2024 02433 CUS0006 Customer 0006 SALES MAIN 0 1 3.621
27/11/2024 02503 CUS0029 Customer 0029 SALES MAIN 0 33 3.588
28/11/2024 02752 CUS0611 Customer 0611 SALES MAIN 0 1 3.587
29/11/2024 02979 CUS0005 Customer 0005 SALES MAIN 0 6 3.581

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.