Item Transaction History

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

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Item Code ITEM00379
Item Name Product 00379
Current Stock 5.675
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
4.118 Opening Balance
2.910 Inbound Qty
1.353 Outbound Qty
5.675 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 2.910 0 6.748
01/11/2024 03411 CUS0795 Customer 0795 SALES MAIN 0 166 6.582
02/11/2024 03573 CUS0630 Customer 0630 SALES MAIN 0 13 6.569
04/11/2024 03774 CUS0017 Customer 0017 SALES MAIN 0 13 6.556
04/11/2024 03797 CUS0029 Customer 0029 SALES MAIN 0 34 6.522
04/11/2024 03911 CUS0611 Customer 0611 SALES MAIN 0 6 6.516
04/11/2024 03965 CUS0029 Customer 0029 SALES MAIN 0 33 6.483
05/11/2024 04222 CUS0822 Customer 0822 SALES MAIN 0 66 6.417
07/11/2024 04696 CUS0208 Customer 0208 SALES MAIN 0 33 6.384
07/11/2024 04720 CUS0009 Customer 0009 SALES MAIN 0 3 6.381
07/11/2024 04856 CUS0584 Customer 0584 SALES MAIN 0 33 6.348
07/11/2024 04862 CUS0611 Customer 0611 SALES MAIN 0 3 6.345
08/11/2024 04925 CUS0006 Customer 0006 SALES MAIN 0 16 6.329
08/11/2024 05002 CUS0795 Customer 0795 SALES MAIN 0 33 6.296
09/11/2024 05190 CUS0584 Customer 0584 SALES MAIN 0 10 6.286
09/11/2024 05264 CUS0611 Customer 0611 SALES MAIN 0 10 6.276
11/11/2024 05346 CUS0003 Customer 0003 SALES MAIN 0 63 6.213
11/11/2024 05422 CUS0215 Customer 0215 SALES MAIN 0 16 6.197
11/11/2024 05571 CUS0611 Customer 0611 SALES MAIN 0 6 6.191
12/11/2024 05912 CUS0029 Customer 0029 SALES MAIN 0 166 6.025
12/11/2024 05924 CUS0822 Customer 0822 SALES MAIN 0 16 6.009
13/11/2024 06047 CUS0287 Customer 0287 SALES MAIN 0 26 5.983
13/11/2024 06054 CUS0205 Customer 0205 SALES MAIN 0 3 5.980
15/11/2024 06480 CUS0584 Customer 0584 SALES MAIN 0 16 5.964
15/11/2024 06616 CUS0611 Customer 0611 SALES MAIN 0 3 5.961
16/11/2024 00002 CUS0029 Customer 0029 SALES MAIN 0 266 5.695
16/11/2024 00020 CUS0576 Customer 0576 SALES MAIN 0 6 5.689
18/11/2024 00342 CUS0795 Customer 0795 SALES MAIN 0 16 5.673
21/11/2024 01069 CUS0584 Customer 0584 SALES MAIN 0 16 5.657
23/11/2024 01715 CUS0611 Customer 0611 SALES MAIN 0 3 5.654
25/11/2024 01867 CUS0611 Customer 0611 SALES MAIN 0 3 5.651
25/11/2024 01936 CUS0822 Customer 0822 SALES MAIN 0 66 5.585
25/11/2024 02020 CUS0205 Customer 0205 SALES MAIN 0 3 5.582
27/11/2024 02499 CUS0611 Customer 0611 SALES MAIN 0 6 5.576
28/11/2024 02585 CUS0001 Customer 0001 SALES MAIN 0 16 5.560
28/11/2024 02758 CUS0029 Customer 0029 SALES MAIN 0 133 5.427
30/11/2024 03157 CUS0001 Customer 0001 SALES MAIN 0 6 5.421
30/11/2024 03237 CUS0208 Customer 0208 SALES MAIN 0 26 5.395

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.