Item Transaction History

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

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Item Code ITEM00710
Item Name Product 00710
Current Stock 10.079
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
4.099 Opening Balance
7.900 Inbound Qty
1.920 Outbound Qty
10.079 Closing Balance
Transaction Ledger 27 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 7.900 0 11.674
01/11/2024 03411 CUS0795 Customer 0795 SALES MAIN 0 133 11.541
02/11/2024 03569 CUS0208 Customer 0208 SALES MAIN 0 16 11.525
04/11/2024 03918 CUS0029 Customer 0029 SALES MAIN 0 16 11.509
04/11/2024 03982 CUS0003 Customer 0003 SALES MAIN 0 16 11.493
05/11/2024 03991 CUS0006 Customer 0006 SALES MAIN 0 16 11.477
05/11/2024 04206 CUS0001 Customer 0001 SALES MAIN 0 16 11.461
08/11/2024 04923 CUS0822 Customer 0822 SALES MAIN 0 33 11.428
09/11/2024 05174 CUS0029 Customer 0029 SALES MAIN 0 33 11.395
09/11/2024 05262 CUS0576 Customer 0576 SALES MAIN 0 66 11.329
11/11/2024 05417 CUS0029 Customer 0029 SALES MAIN 0 16 11.313
12/11/2024 05925 CUS0029 Customer 0029 SALES MAIN 0 10 11.303
13/11/2024 06170 CUS0010 Customer 0010 SALES MAIN 0 33 11.270
13/11/2024 06190 CUS0576 Customer 0576 SALES MAIN 0 6 11.264
13/11/2024 06200 CUS0584 Customer 0584 SALES MAIN 0 16 11.248
16/11/2024 00077 CUS0002 Customer 0002 SALES MAIN 0 133 11.115
18/11/2024 00358 CUS0795 Customer 0795 SALES MAIN 0 66 11.049
18/11/2024 00415 CUS0822 Customer 0822 SALES MAIN 0 66 10.983
18/11/2024 00420 CUS0006 Customer 0006 SALES MAIN 0 16 10.967
21/11/2024 01057 CUS0009 Customer 0009 SALES MAIN 0 16 10.951
23/11/2024 01509 CUS0795 Customer 0795 SALES MAIN 0 16 10.935
25/11/2024 01745 CUS0158 Customer 0158 SALES MAIN 0 1.000 9.935
27/11/2024 02407 CUS0208 Customer 0208 SALES MAIN 0 16 9.919
28/11/2024 02585 CUS0001 Customer 0001 SALES MAIN 0 33 9.886
29/11/2024 02983 CUS0022 Customer 0022 SALES MAIN 0 66 9.820
30/11/2024 03151 CUS0029 Customer 0029 SALES MAIN 0 33 9.787
30/11/2024 03300 CUS0822 Customer 0822 SALES MAIN 0 33 9.754

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.