Item Transaction History

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

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Item Code ITEM00877
Item Name Product 00877
Current Stock 7.245
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
4.829 Opening Balance
3.480 Inbound Qty
1.064 Outbound Qty
7.245 Closing Balance
Transaction Ledger 59 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 3.480 0 7.818
02/11/2024 03520 CUS0509 Customer 0509 SALES MAIN 0 6 7.812
04/11/2024 03773 CUS0584 Customer 0584 SALES MAIN 0 10 7.802
04/11/2024 03784 CUS0009 Customer 0009 SALES MAIN 0 16 7.786
04/11/2024 03794 CUS0822 Customer 0822 SALES MAIN 0 10 7.776
04/11/2024 03798 CUS0009 Customer 0009 SALES MAIN 0 20 7.756
04/11/2024 03916 CUS0003 Customer 0003 SALES MAIN 0 10 7.746
04/11/2024 03919 CUS0208 Customer 0208 SALES MAIN 0 33 7.713
04/11/2024 03920 CUS0004 Customer 0004 SALES MAIN 0 66 7.647
05/11/2024 04118 CUS0208 Customer 0208 SALES MAIN 0 16 7.631
05/11/2024 04206 CUS0001 Customer 0001 SALES MAIN 0 16 7.615
05/11/2024 04288 CUS0823 Customer 0823 SALES MAIN 0 20 7.595
06/11/2024 04381 CUS0795 Customer 0795 SALES MAIN 0 3 7.592
06/11/2024 04568 CUS0509 Customer 0509 SALES MAIN 0 10 7.582
07/11/2024 04598 CUS0024 Customer 0024 SALES MAIN 0 16 7.566
07/11/2024 04703 CUS0686 Customer 0686 SALES MAIN 0 10 7.556
07/11/2024 04747 CUS0001 Customer 0001 SALES MAIN 0 3 7.553
08/11/2024 05032 CUS0002 Customer 0002 SALES MAIN 0 16 7.537
09/11/2024 05192 CUS0003 Customer 0003 SALES MAIN 0 10 7.527
11/11/2024 05421 CUS0207 Customer 0207 SALES MAIN 0 3 7.524
11/11/2024 05532 CUS0006 Customer 0006 SALES MAIN 0 3 7.521
12/11/2024 05767 CUS0006 Customer 0006 SALES MAIN 0 16 7.505
12/11/2024 05776 CUS0318 Customer 0318 SALES MAIN 0 133 7.372
12/11/2024 05888 CUS0798 Customer 0798 SALES MAIN 0 100 7.272
12/11/2024 05911 CUS0582 Customer 0582 SALES MAIN 0 6 7.266
12/11/2024 05916 CUS0795 Customer 0795 SALES MAIN 0 6 7.260
13/11/2024 05935 CUS0006 Customer 0006 SALES MAIN 0 16 7.244
14/11/2024 06218 CUS0001 Customer 0001 SALES MAIN 0 16 7.228
15/11/2024 06476 CUS0584 Customer 0584 SALES MAIN 0 13 7.215
15/11/2024 06548 CUS0029 Customer 0029 SALES MAIN 0 16 7.199
15/11/2024 06552 CUS0001 Customer 0001 SALES MAIN 0 33 7.166
15/11/2024 06560 CUS0630 Customer 0630 SALES MAIN 0 6 7.160
16/11/2024 00003 CUS0041 Customer 0041 SALES MAIN 0 50 7.110
18/11/2024 00214 CUS0006 Customer 0006 SALES MAIN 0 13 7.097
18/11/2024 00238 CUS0006 Customer 0006 SALES MAIN 0 20 7.077
18/11/2024 00329 CUS0005 Customer 0005 SALES MAIN 0 10 7.067
18/11/2024 00348 CUS0208 Customer 0208 SALES MAIN 0 10 7.057
18/11/2024 00538 CUS0001 Customer 0001 SALES MAIN 0 10 7.047
21/11/2024 01051 CUS0510 Customer 0510 SALES MAIN 0 33 7.014
21/11/2024 01056 CUS0005 Customer 0005 SALES MAIN 0 10 7.004
21/11/2024 01067 CUS0017 Customer 0017 SALES MAIN 0 16 6.988
21/11/2024 01155 CUS0009 Customer 0009 SALES MAIN 0 10 6.978
22/11/2024 01494 CUS0001 Customer 0001 SALES MAIN 0 20 6.958
23/11/2024 01509 CUS0795 Customer 0795 SALES MAIN 0 16 6.942
23/11/2024 01724 CUS0010 Customer 0010 SALES MAIN 0 3 6.939
25/11/2024 01874 CUS0003 Customer 0003 SALES MAIN 0 6 6.933
25/11/2024 01878 CUS0208 Customer 0208 SALES MAIN 0 10 6.923
25/11/2024 01939 CUS0022 Customer 0022 SALES MAIN 0 16 6.907
27/11/2024 02405 CUS0576 Customer 0576 SALES MAIN 0 33 6.874
27/11/2024 02497 CUS0584 Customer 0584 SALES MAIN 0 16 6.858
28/11/2024 02597 CUS0582 Customer 0582 SALES MAIN 0 20 6.838
28/11/2024 02731 CUS0584 Customer 0584 SALES MAIN 0 10 6.828
29/11/2024 02835 CUS0009 Customer 0009 SALES MAIN 0 13 6.815
29/11/2024 02887 CUS0006 Customer 0006 SALES MAIN 0 10 6.805
29/11/2024 02971 CUS0822 Customer 0822 SALES MAIN 0 33 6.772
29/11/2024 02975 CUS0005 Customer 0005 SALES MAIN 0 6 6.766
29/11/2024 02977 CUS0584 Customer 0584 SALES MAIN 0 3 6.763
30/11/2024 03291 CUS0205 Customer 0205 SALES MAIN 0 3 6.760
30/11/2024 03298 CUS0017 Customer 0017 SALES MAIN 0 6 6.754

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.