Item Transaction History

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

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Item Code ITEM00726
Item Name Product 00726
Current Stock 2.871
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.794 Opening Balance
1.470 Inbound Qty
393 Outbound Qty
2.871 Closing Balance
Transaction Ledger 22 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 1.470 0 2.972
02/11/2024 03569 CUS0208 Customer 0208 SALES MAIN 0 20 2.952
06/11/2024 04481 CUS0584 Customer 0584 SALES MAIN 0 33 2.919
07/11/2024 04703 CUS0686 Customer 0686 SALES MAIN 0 10 2.909
07/11/2024 04751 CUS0010 Customer 0010 SALES MAIN 0 16 2.893
08/11/2024 04876 CUS0004 Customer 0004 SALES MAIN 0 16 2.877
12/11/2024 05767 CUS0006 Customer 0006 SALES MAIN 0 16 2.861
15/11/2024 06464 CUS0576 Customer 0576 SALES MAIN 0 16 2.845
15/11/2024 06548 CUS0029 Customer 0029 SALES MAIN 0 16 2.829
16/11/2024 00003 CUS0041 Customer 0041 SALES MAIN 0 50 2.779
16/11/2024 00192 CUS0029 Customer 0029 SALES MAIN 0 33 2.746
18/11/2024 00238 CUS0006 Customer 0006 SALES MAIN 0 26 2.720
18/11/2024 00329 CUS0005 Customer 0005 SALES MAIN 0 6 2.714
18/11/2024 00412 CUS0584 Customer 0584 SALES MAIN 0 16 2.698
18/11/2024 00538 CUS0001 Customer 0001 SALES MAIN 0 16 2.682
23/11/2024 01700 CUS0001 Customer 0001 SALES MAIN 0 13 2.669
23/11/2024 01724 CUS0010 Customer 0010 SALES MAIN 0 16 2.653
25/11/2024 01874 CUS0003 Customer 0003 SALES MAIN 0 6 2.647
27/11/2024 02416 CUS0001 Customer 0001 SALES MAIN 0 3 2.644
28/11/2024 02821 CUS0009 Customer 0009 SALES MAIN 0 33 2.611
29/11/2024 02979 CUS0005 Customer 0005 SALES MAIN 0 16 2.595
30/11/2024 03202 CUS0001 Customer 0001 SALES MAIN 0 16 2.579

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.