Item Transaction History

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

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Item Code ITEM00585
Item Name Product 00585
Current Stock 4.070
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
2.613 Opening Balance
2.080 Inbound Qty
623 Outbound Qty
4.070 Closing Balance
Transaction Ledger 33 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 2.080 0 3.991
01/11/2024 03326 CUS0024 Customer 0024 SALES MAIN 0 13 3.978
04/11/2024 03911 CUS0611 Customer 0611 SALES MAIN 0 3 3.975
07/11/2024 04686 CUS0576 Customer 0576 SALES MAIN 0 33 3.942
07/11/2024 04750 CUS0611 Customer 0611 SALES MAIN 0 10 3.932
09/11/2024 05267 CUS0576 Customer 0576 SALES MAIN 0 16 3.916
11/11/2024 05355 CUS0822 Customer 0822 SALES MAIN 0 3 3.913
11/11/2024 05374 CUS0584 Customer 0584 SALES MAIN 0 33 3.880
11/11/2024 05400 CUS0006 Customer 0006 SALES MAIN 0 26 3.854
11/11/2024 05439 CUS0005 Customer 0005 SALES MAIN 0 16 3.838
11/11/2024 05571 CUS0611 Customer 0611 SALES MAIN 0 5 3.833
12/11/2024 05915 CUS0001 Customer 0001 SALES MAIN 0 3 3.830
13/11/2024 06166 CUS0611 Customer 0611 SALES MAIN 0 3 3.827
14/11/2024 06318 CUS0003 Customer 0003 SALES MAIN 0 33 3.794
14/11/2024 06400 CUS0208 Customer 0208 SALES MAIN 0 16 3.778
15/11/2024 06610 CUS0006 Customer 0006 SALES MAIN 0 33 3.745
15/11/2024 06616 CUS0611 Customer 0611 SALES MAIN 0 3 3.742
16/11/2024 00017 CUS0029 Customer 0029 SALES MAIN 0 6 3.736
16/11/2024 00040 CUS0024 Customer 0024 SALES MAIN 0 10 3.726
16/11/2024 00181 CUS0611 Customer 0611 SALES MAIN 0 6 3.720
18/11/2024 00345 CUS0746 Customer 0746 SALES MAIN 0 66 3.654
21/11/2024 01052 CUS0786 Customer 0786 SALES MAIN 0 50 3.604
21/11/2024 01059 CUS0822 Customer 0822 SALES MAIN 0 100 3.504
21/11/2024 01069 CUS0584 Customer 0584 SALES MAIN 0 33 3.471
21/11/2024 01229 CUS0001 Customer 0001 SALES MAIN 0 10 3.461
21/11/2024 01238 CUS0576 Customer 0576 SALES MAIN 0 6 3.455
22/11/2024 01428 CUS0576 Customer 0576 SALES MAIN 0 3 3.452
25/11/2024 01865 CUS0215 Customer 0215 SALES MAIN 0 33 3.419
27/11/2024 02404 CUS0006 Customer 0006 SALES MAIN 0 13 3.406
28/11/2024 02585 CUS0001 Customer 0001 SALES MAIN 0 16 3.390
29/11/2024 02882 CUS0786 Customer 0786 SALES MAIN 0 3 3.387
29/11/2024 03073 CUS0611 Customer 0611 SALES MAIN 0 3 3.384
29/11/2024 03122 CUS0822 Customer 0822 SALES MAIN 0 16 3.368

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.