Item Transaction History

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

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Item Code ITEM00298
Item Name Product 00298
Current Stock 3.229
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.698 Opening Balance
1.929 Inbound Qty
398 Outbound Qty
3.229 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 1.929 0 3.206
02/11/2024 03574 CUS0573 Customer 0573 SALES MAIN 0 10 3.196
04/11/2024 03774 CUS0017 Customer 0017 SALES MAIN 0 6 3.190
04/11/2024 03784 CUS0009 Customer 0009 SALES MAIN 0 6 3.184
06/11/2024 04366 CUS0822 Customer 0822 SALES MAIN 0 3 3.181
07/11/2024 04720 CUS0009 Customer 0009 SALES MAIN 0 3 3.178
08/11/2024 05162 CUS0822 Customer 0822 SALES MAIN 0 16 3.162
09/11/2024 05192 CUS0003 Customer 0003 SALES MAIN 0 10 3.152
12/11/2024 05600 CUS0001 Customer 0001 SALES MAIN 0 16 3.136
12/11/2024 05912 CUS0029 Customer 0029 SALES MAIN 0 66 3.070
13/11/2024 05947 CUS0795 Customer 0795 SALES MAIN 0 6 3.064
13/11/2024 05956 CUS0051 Customer 0051 SALES MAIN 0 10 3.054
13/11/2024 06069 CUS0001 Customer 0001 SALES MAIN 0 6 3.048
13/11/2024 06183 CUS0576 Customer 0576 SALES MAIN 0 6 3.042
14/11/2024 06227 CUS0584 Customer 0584 SALES MAIN 0 33 3.009
15/11/2024 06464 CUS0576 Customer 0576 SALES MAIN 0 10 2.999
16/11/2024 00017 CUS0029 Customer 0029 SALES MAIN 0 33 2.966
16/11/2024 00020 CUS0576 Customer 0576 SALES MAIN 0 6 2.960
18/11/2024 00237 CUS0287 Customer 0287 SALES MAIN 0 16 2.944
18/11/2024 00342 CUS0795 Customer 0795 SALES MAIN 0 6 2.938
23/11/2024 01509 CUS0795 Customer 0795 SALES MAIN 0 3 2.935
23/11/2024 01684 CUS0005 Customer 0005 SALES MAIN 0 3 2.932
23/11/2024 01735 CUS0045 Customer 0045 SALES MAIN 0 3 2.929
25/11/2024 01874 CUS0003 Customer 0003 SALES MAIN 0 3 2.926
25/11/2024 01928 CUS0003 Customer 0003 SALES MAIN 0 3 2.923
25/11/2024 02004 CUS0576 Customer 0576 SALES MAIN 0 16 2.907
27/11/2024 02415 CUS0287 Customer 0287 SALES MAIN 0 16 2.891
27/11/2024 02513 CUS0584 Customer 0584 SALES MAIN 0 10 2.881
28/11/2024 02578 CUS0208 Customer 0208 SALES MAIN 0 6 2.875
28/11/2024 02585 CUS0001 Customer 0001 SALES MAIN 0 3 2.872
28/11/2024 02728 CUS0006 Customer 0006 SALES MAIN 0 6 2.866
29/11/2024 02835 CUS0009 Customer 0009 SALES MAIN 0 3 2.863
29/11/2024 02964 CUS0029 Customer 0029 SALES MAIN 0 16 2.847
29/11/2024 02986 CUS0584 Customer 0584 SALES MAIN 0 13 2.834
29/11/2024 03080 CUS0822 Customer 0822 SALES MAIN 0 10 2.824
30/11/2024 03211 CUS0007 Customer 0007 SALES MAIN 0 3 2.821
30/11/2024 03220 CUS0009 Customer 0009 SALES MAIN 0 3 2.818
30/11/2024 03230 CUS0017 Customer 0017 SALES MAIN 0 10 2.808

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.