Item Transaction History

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

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Item Code ITEM00600
Item Name Product 00600
Current Stock 20.402
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
10.322 Opening Balance
13.350 Inbound Qty
3.270 Outbound Qty
20.402 Closing Balance
Transaction Ledger 31 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 13.350 0 23.541
02/11/2024 03581 CUS0017 Customer 0017 SALES MAIN 0 100 23.441
04/11/2024 03885 CUS0001 Customer 0001 SALES MAIN 0 33 23.408
04/11/2024 03903 CUS0029 Customer 0029 SALES MAIN 0 66 23.342
04/11/2024 03918 CUS0029 Customer 0029 SALES MAIN 0 133 23.209
05/11/2024 04216 CUS0584 Customer 0584 SALES MAIN 0 333 22.876
06/11/2024 04392 CUS0029 Customer 0029 SALES MAIN 0 66 22.810
09/11/2024 05263 CUS0010 Customer 0010 SALES MAIN 0 100 22.710
11/11/2024 05374 CUS0584 Customer 0584 SALES MAIN 0 66 22.644
11/11/2024 05390 CUS0045 Customer 0045 SALES MAIN 0 233 22.411
11/11/2024 05547 CUS0822 Customer 0822 SALES MAIN 0 33 22.378
11/11/2024 05587 CUS0822 Customer 0822 SALES MAIN 0 166 22.212
12/11/2024 05599 CUS0822 Customer 0822 SALES MAIN 0 33 22.179
12/11/2024 05773 CUS0032 Customer 0032 SALES MAIN 0 100 22.079
12/11/2024 05902 CUS0822 Customer 0822 SALES MAIN 0 66 22.013
12/11/2024 05925 CUS0029 Customer 0029 SALES MAIN 0 16 21.997
13/11/2024 06068 CUS0029 Customer 0029 SALES MAIN 0 100 21.897
13/11/2024 06075 CUS0006 Customer 0006 SALES MAIN 0 233 21.664
13/11/2024 06189 CUS0584 Customer 0584 SALES MAIN 0 166 21.498
15/11/2024 06540 CUS0795 Customer 0795 SALES MAIN 0 33 21.465
16/11/2024 00079 CUS0584 Customer 0584 SALES MAIN 0 66 21.399
18/11/2024 00334 CUS0822 Customer 0822 SALES MAIN 0 66 21.333
18/11/2024 00359 CUS0795 Customer 0795 SALES MAIN 0 166 21.167
21/11/2024 01078 CUS0017 Customer 0017 SALES MAIN 0 33 21.134
22/11/2024 01482 CUS0822 Customer 0822 SALES MAIN 0 66 21.068
25/11/2024 01947 CUS0215 Customer 0215 SALES MAIN 0 166 20.902
27/11/2024 02483 CUS0208 Customer 0208 SALES MAIN 0 166 20.736
27/11/2024 02503 CUS0029 Customer 0029 SALES MAIN 0 100 20.636
28/11/2024 02573 CUS0481 Customer 0481 SALES MAIN 0 66 20.570
29/11/2024 02897 CUS0010 Customer 0010 SALES MAIN 0 133 20.437
30/11/2024 03206 CUS0795 Customer 0795 SALES MAIN 0 166 20.271

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.