Item Transaction History

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

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Item Code ITEM00443
Item Name Product 00443
Current Stock 3.846
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
3.038 Opening Balance
1.420 Inbound Qty
612 Outbound Qty
3.846 Closing Balance
Transaction Ledger 30 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 1.420 0 3.918
02/11/2024 03572 CUS0510 Customer 0510 SALES MAIN 0 10 3.908
05/11/2024 04220 CUS0208 Customer 0208 SALES MAIN 0 33 3.875
05/11/2024 04221 CUS0584 Customer 0584 SALES MAIN 0 6 3.869
07/11/2024 04706 CUS0017 Customer 0017 SALES MAIN 0 100 3.769
07/11/2024 04726 CUS0001 Customer 0001 SALES MAIN 0 20 3.749
08/11/2024 04872 CUS0822 Customer 0822 SALES MAIN 0 6 3.743
08/11/2024 05020 CUS0822 Customer 0822 SALES MAIN 0 16 3.727
09/11/2024 05174 CUS0029 Customer 0029 SALES MAIN 0 16 3.711
11/11/2024 05367 CUS0822 Customer 0822 SALES MAIN 0 66 3.645
11/11/2024 05425 CUS0001 Customer 0001 SALES MAIN 0 10 3.635
11/11/2024 05427 CUS0822 Customer 0822 SALES MAIN 0 10 3.625
12/11/2024 05920 CUS0001 Customer 0001 SALES MAIN 0 16 3.609
12/11/2024 05929 CUS0822 Customer 0822 SALES MAIN 0 33 3.576
13/11/2024 06069 CUS0001 Customer 0001 SALES MAIN 0 10 3.566
14/11/2024 06397 CUS0215 Customer 0215 SALES MAIN 0 33 3.533
14/11/2024 06443 CUS0022 Customer 0022 SALES MAIN 0 6 3.527
18/11/2024 00407 CUS0822 Customer 0822 SALES MAIN 0 33 3.494
18/11/2024 00534 CUS0603 Customer 0603 SALES MAIN 0 10 3.484
21/11/2024 01044 CUS0006 Customer 0006 SALES MAIN 0 6 3.478
21/11/2024 01057 CUS0009 Customer 0009 SALES MAIN 0 13 3.465
21/11/2024 01234 CUS0022 Customer 0022 SALES MAIN 0 16 3.449
22/11/2024 01482 CUS0822 Customer 0822 SALES MAIN 0 16 3.433
23/11/2024 01705 CUS0822 Customer 0822 SALES MAIN 0 33 3.400
25/11/2024 02024 CUS0630 Customer 0630 SALES MAIN 0 3 3.397
28/11/2024 02592 CUS0041 Customer 0041 SALES MAIN 0 33 3.364
28/11/2024 02741 CUS0287 Customer 0287 SALES MAIN 0 3 3.361
29/11/2024 03078 CUS0795 Customer 0795 SALES MAIN 0 16 3.345
30/11/2024 03220 CUS0009 Customer 0009 SALES MAIN 0 6 3.339
30/11/2024 03289 CUS0208 Customer 0208 SALES MAIN 0 33 3.306

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.