Item Transaction History

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

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Item Code ITEM00868
Item Name Product 00868
Current Stock 2.446
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
2.255 Opening Balance
512 Inbound Qty
321 Outbound Qty
2.446 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 512 0 2.274
02/11/2024 03562 CUS0022 Customer 0022 SALES MAIN 0 7 2.267
02/11/2024 03577 CUS0001 Customer 0001 SALES MAIN 0 33 2.234
04/11/2024 03897 CUS0822 Customer 0822 SALES MAIN 0 6 2.228
05/11/2024 04092 CUS0583 Customer 0583 SALES MAIN 0 3 2.225
06/11/2024 04381 CUS0795 Customer 0795 SALES MAIN 0 6 2.219
06/11/2024 04383 CUS0006 Customer 0006 SALES MAIN 0 3 2.216
06/11/2024 04485 CUS0822 Customer 0822 SALES MAIN 0 6 2.210
07/11/2024 04574 CUS0002 Customer 0002 SALES MAIN 0 16 2.194
07/11/2024 04731 CUS0006 Customer 0006 SALES MAIN 0 10 2.184
08/11/2024 04922 CUS0029 Customer 0029 SALES MAIN 0 33 2.151
09/11/2024 05177 CUS0584 Customer 0584 SALES MAIN 0 1 2.150
11/11/2024 05340 CUS0007 Customer 0007 SALES MAIN 0 8 2.142
11/11/2024 05354 CUS0022 Customer 0022 SALES MAIN 0 3 2.139
11/11/2024 05362 CUS0029 Customer 0029 SALES MAIN 0 3 2.136
14/11/2024 06443 CUS0022 Customer 0022 SALES MAIN 0 66 2.070
15/11/2024 06704 CUS0822 Customer 0822 SALES MAIN 0 6 2.064
16/11/2024 00033 CUS0208 Customer 0208 SALES MAIN 0 10 2.054
16/11/2024 00075 CUS0006 Customer 0006 SALES MAIN 0 3 2.051
21/11/2024 01226 CUS0822 Customer 0822 SALES MAIN 0 16 2.035
22/11/2024 01498 CUS0017 Customer 0017 SALES MAIN 0 2 2.033
23/11/2024 01569 CUS0215 Customer 0215 SALES MAIN 0 6 2.027
25/11/2024 01738 CUS0029 Customer 0029 SALES MAIN 0 23 2.004
25/11/2024 01849 CUS0581 Customer 0581 SALES MAIN 0 6 1.998
27/11/2024 02411 CUS0822 Customer 0822 SALES MAIN 0 23 1.975
27/11/2024 02481 CUS0822 Customer 0822 SALES MAIN 0 6 1.969
27/11/2024 02491 CUS0029 Customer 0029 SALES MAIN 0 16 1.953

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.