Item Transaction History

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

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Item Code ITEM00390
Item Name Product 00390
Current Stock 4.215
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
2.353 Opening Balance
2.610 Inbound Qty
748 Outbound Qty
4.215 Closing Balance
Transaction Ledger 42 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 2.610 0 4.701
01/11/2024 03277 CUS0006 Customer 0006 SALES MAIN 0 16 4.685
02/11/2024 03510 CUS0009 Customer 0009 SALES MAIN 0 6 4.679
04/11/2024 03768 CUS0004 Customer 0004 SALES MAIN 0 6 4.673
04/11/2024 03774 CUS0017 Customer 0017 SALES MAIN 0 20 4.653
05/11/2024 03990 CUS0208 Customer 0208 SALES MAIN 0 6 4.647
05/11/2024 04229 CUS0287 Customer 0287 SALES MAIN 0 6 4.641
06/11/2024 04491 CUS0009 Customer 0009 SALES MAIN 0 16 4.625
07/11/2024 04689 CUS0208 Customer 0208 SALES MAIN 0 16 4.609
08/11/2024 05033 CUS0208 Customer 0208 SALES MAIN 0 6 4.603
09/11/2024 05190 CUS0584 Customer 0584 SALES MAIN 0 20 4.583
09/11/2024 05269 CUS0822 Customer 0822 SALES MAIN 0 16 4.567
11/11/2024 05351 CUS0795 Customer 0795 SALES MAIN 0 6 4.561
12/11/2024 05787 CUS0584 Customer 0584 SALES MAIN 0 33 4.528
12/11/2024 05889 CUS0798 Customer 0798 SALES MAIN 0 33 4.495
13/11/2024 06198 CUS0002 Customer 0002 SALES MAIN 0 6 4.489
14/11/2024 06369 CUS0009 Customer 0009 SALES MAIN 0 16 4.473
15/11/2024 06531 CUS0029 Customer 0029 SALES MAIN 0 10 4.463
18/11/2024 00352 CUS0578 Customer 0578 SALES MAIN 0 16 4.447
18/11/2024 00406 CUS0022 Customer 0022 SALES MAIN 0 16 4.431
18/11/2024 00417 CUS0578 Customer 0578 SALES MAIN 0 16 4.415
22/11/2024 01501 CUS0017 Customer 0017 SALES MAIN 0 33 4.382
23/11/2024 01684 CUS0005 Customer 0005 SALES MAIN 0 3 4.379
23/11/2024 01687 CUS0208 Customer 0208 SALES MAIN 0 3 4.376
23/11/2024 01688 CUS0584 Customer 0584 SALES MAIN 0 6 4.370
23/11/2024 01728 CUS0584 Customer 0584 SALES MAIN 0 6 4.364
23/11/2024 01735 CUS0045 Customer 0045 SALES MAIN 0 16 4.348
25/11/2024 01855 CUS0584 Customer 0584 SALES MAIN 0 3 4.345
25/11/2024 01937 CUS0009 Customer 0009 SALES MAIN 0 33 4.312
25/11/2024 01958 CUS0099 Customer 0099 SALES MAIN 0 83 4.229
27/11/2024 02410 CUS0584 Customer 0584 SALES MAIN 0 66 4.163
27/11/2024 02415 CUS0287 Customer 0287 SALES MAIN 0 33 4.130
28/11/2024 02585 CUS0001 Customer 0001 SALES MAIN 0 6 4.124
28/11/2024 02587 CUS0212 Customer 0212 SALES MAIN 0 6 4.118
28/11/2024 02592 CUS0041 Customer 0041 SALES MAIN 0 16 4.102
28/11/2024 02815 CUS0208 Customer 0208 SALES MAIN 0 6 4.096
29/11/2024 02964 CUS0029 Customer 0029 SALES MAIN 0 66 4.030
29/11/2024 02973 CUS0795 Customer 0795 SALES MAIN 0 16 4.014
29/11/2024 03078 CUS0795 Customer 0795 SALES MAIN 0 16 3.998
30/11/2024 03217 CUS0822 Customer 0822 SALES MAIN 0 6 3.992
30/11/2024 03237 CUS0208 Customer 0208 SALES MAIN 0 33 3.959
30/11/2024 03284 CUS0584 Customer 0584 SALES MAIN 0 6 3.953

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.