Item Transaction History

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

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Item Code ITEM00575
Item Name Product 00575
Current Stock 7.486
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
6.209 Opening Balance
2.845 Inbound Qty
1.568 Outbound Qty
7.486 Closing Balance
Transaction Ledger 46 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 2.845 0 8.373
01/11/2024 03337 CUS0795 Customer 0795 SALES MAIN 0 33 8.340
01/11/2024 03489 CUS0005 Customer 0005 SALES MAIN 0 33 8.307
04/11/2024 03794 CUS0822 Customer 0822 SALES MAIN 0 6 8.301
05/11/2024 04237 CUS0002 Customer 0002 SALES MAIN 0 16 8.285
05/11/2024 04284 CUS0029 Customer 0029 SALES MAIN 0 10 8.275
05/11/2024 04300 CUS0005 Customer 0005 SALES MAIN 0 66 8.209
06/11/2024 04302 CUS0576 Customer 0576 SALES MAIN 0 16 8.193
06/11/2024 04361 CUS0584 Customer 0584 SALES MAIN 0 20 8.173
06/11/2024 04486 CUS0002 Customer 0002 SALES MAIN 0 16 8.157
06/11/2024 04491 CUS0009 Customer 0009 SALES MAIN 0 33 8.124
07/11/2024 04580 CUS0006 Customer 0006 SALES MAIN 0 6 8.118
07/11/2024 04588 CUS0051 Customer 0051 SALES MAIN 0 108 8.010
07/11/2024 04728 CUS0584 Customer 0584 SALES MAIN 0 66 7.944
08/11/2024 04865 CUS0007 Customer 0007 SALES MAIN 0 20 7.924
08/11/2024 04879 CUS0821 Customer 0821 SALES MAIN 0 13 7.911
08/11/2024 05025 CUS0584 Customer 0584 SALES MAIN 0 10 7.901
09/11/2024 05198 CUS0029 Customer 0029 SALES MAIN 0 33 7.868
09/11/2024 05272 CUS0584 Customer 0584 SALES MAIN 0 16 7.852
11/11/2024 05334 CUS0006 Customer 0006 SALES MAIN 0 16 7.836
11/11/2024 05336 CUS0029 Customer 0029 SALES MAIN 0 33 7.803
11/11/2024 05354 CUS0022 Customer 0022 SALES MAIN 0 54 7.749
11/11/2024 05525 CUS0041 Customer 0041 SALES MAIN 0 66 7.683
11/11/2024 05531 CUS0584 Customer 0584 SALES MAIN 0 33 7.650
11/11/2024 05567 CUS0029 Customer 0029 SALES MAIN 0 16 7.634
12/11/2024 05596 CUS0006 Customer 0006 SALES MAIN 0 16 7.618
12/11/2024 05599 CUS0822 Customer 0822 SALES MAIN 0 10 7.608
12/11/2024 05788 CUS0584 Customer 0584 SALES MAIN 0 20 7.588
13/11/2024 06077 CUS0208 Customer 0208 SALES MAIN 0 13 7.575
13/11/2024 06196 CUS0010 Customer 0010 SALES MAIN 0 270 7.305
14/11/2024 06300 CUS0029 Customer 0029 SALES MAIN 0 16 7.289
15/11/2024 06541 CUS0029 Customer 0029 SALES MAIN 0 66 7.223
15/11/2024 06546 CUS0795 Customer 0795 SALES MAIN 0 3 7.220
15/11/2024 06547 CUS0001 Customer 0001 SALES MAIN 0 54 7.166
15/11/2024 06621 CUS0029 Customer 0029 SALES MAIN 0 54 7.112
16/11/2024 00030 CUS0005 Customer 0005 SALES MAIN 0 16 7.096
16/11/2024 00196 CUS0010 Customer 0010 SALES MAIN 0 16 7.080
16/11/2024 00203 CUS0003 Customer 0003 SALES MAIN 0 10 7.070
18/11/2024 00225 CUS0010 Customer 0010 SALES MAIN 0 16 7.054
18/11/2024 00414 CUS0004 Customer 0004 SALES MAIN 0 33 7.021
18/11/2024 00542 CUS0003 Customer 0003 SALES MAIN 0 16 7.005
23/11/2024 01508 CUS0795 Customer 0795 SALES MAIN 0 16 6.989
28/11/2024 02593 CUS0208 Customer 0208 SALES MAIN 0 6 6.983
28/11/2024 02830 CUS0004 Customer 0004 SALES MAIN 0 108 6.875
29/11/2024 02901 CUS0029 Customer 0029 SALES MAIN 0 54 6.821
30/11/2024 03205 CUS0010 Customer 0010 SALES MAIN 0 16 6.805

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.