Item Transaction History

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

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Item Code ITEM00559
Item Name Product 00559
Current Stock 2.383
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.658 Opening Balance
888 Inbound Qty
163 Outbound Qty
2.383 Closing Balance
Transaction Ledger 48 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 888 0 1.983
01/11/2024 03428 CUS0003 Customer 0003 SALES MAIN 0 3 1.980
02/11/2024 03592 CUS0611 Customer 0611 SALES MAIN 0 1 1.979
04/11/2024 03903 CUS0029 Customer 0029 SALES MAIN 0 3 1.976
04/11/2024 03911 CUS0611 Customer 0611 SALES MAIN 0 1 1.975
04/11/2024 03919 CUS0208 Customer 0208 SALES MAIN 0 3 1.972
04/11/2024 03983 CUS0003 Customer 0003 SALES MAIN 0 10 1.962
05/11/2024 04212 CUS0006 Customer 0006 SALES MAIN 0 1 1.961
05/11/2024 04237 CUS0002 Customer 0002 SALES MAIN 0 3 1.958
06/11/2024 04372 CUS0003 Customer 0003 SALES MAIN 0 6 1.952
06/11/2024 04374 CUS0024 Customer 0024 SALES MAIN 0 3 1.949
06/11/2024 04388 CUS0795 Customer 0795 SALES MAIN 0 16 1.933
06/11/2024 04389 CUS0022 Customer 0022 SALES MAIN 0 10 1.923
06/11/2024 04400 CUS0029 Customer 0029 SALES MAIN 0 3 1.920
06/11/2024 04507 CUS0611 Customer 0611 SALES MAIN 0 1 1.919
07/11/2024 04747 CUS0001 Customer 0001 SALES MAIN 0 3 1.916
07/11/2024 04847 CUS0822 Customer 0822 SALES MAIN 0 6 1.910
08/11/2024 05032 CUS0002 Customer 0002 SALES MAIN 0 6 1.904
09/11/2024 05195 CUS0822 Customer 0822 SALES MAIN 0 3 1.901
11/11/2024 05351 CUS0795 Customer 0795 SALES MAIN 0 1 1.900
11/11/2024 05353 CUS0022 Customer 0022 SALES MAIN 0 1 1.899
11/11/2024 05387 CUS0207 Customer 0207 SALES MAIN 0 1 1.898
11/11/2024 05524 CUS0006 Customer 0006 SALES MAIN 0 1 1.897
11/11/2024 05583 CUS0218 Customer 0218 SALES MAIN 0 3 1.894
12/11/2024 05599 CUS0822 Customer 0822 SALES MAIN 0 1 1.893
12/11/2024 05889 CUS0798 Customer 0798 SALES MAIN 0 6 1.887
13/11/2024 06079 CUS0584 Customer 0584 SALES MAIN 0 6 1.881
13/11/2024 06166 CUS0611 Customer 0611 SALES MAIN 0 2 1.879
14/11/2024 06216 CUS0584 Customer 0584 SALES MAIN 0 1 1.878
14/11/2024 06369 CUS0009 Customer 0009 SALES MAIN 0 3 1.875
15/11/2024 06543 CUS0004 Customer 0004 SALES MAIN 0 3 1.872
15/11/2024 06552 CUS0001 Customer 0001 SALES MAIN 0 3 1.869
16/11/2024 00028 CUS0005 Customer 0005 SALES MAIN 0 1 1.868
16/11/2024 00065 CUS0822 Customer 0822 SALES MAIN 0 3 1.865
16/11/2024 00196 CUS0010 Customer 0010 SALES MAIN 0 3 1.862
16/11/2024 00202 CUS0003 Customer 0003 SALES MAIN 0 10 1.852
18/11/2024 00225 CUS0010 Customer 0010 SALES MAIN 0 3 1.849
18/11/2024 00335 CUS0822 Customer 0822 SALES MAIN 0 3 1.846
18/11/2024 00420 CUS0006 Customer 0006 SALES MAIN 0 1 1.845
18/11/2024 00434 CUS0002 Customer 0002 SALES MAIN 0 1 1.844
21/11/2024 01047 CUS0029 Customer 0029 SALES MAIN 0 3 1.841
21/11/2024 01073 CUS0003 Customer 0003 SALES MAIN 0 3 1.838
23/11/2024 01699 CUS0001 Customer 0001 SALES MAIN 0 1 1.837
25/11/2024 02011 CUS0686 Customer 0686 SALES MAIN 0 3 1.834
28/11/2024 02583 CUS0024 Customer 0024 SALES MAIN 0 3 1.831
28/11/2024 02802 CUS0007 Customer 0007 SALES MAIN 0 2 1.829
28/11/2024 02820 CUS0009 Customer 0009 SALES MAIN 0 6 1.823
29/11/2024 03073 CUS0611 Customer 0611 SALES MAIN 0 3 1.820

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.