Item Transaction History

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

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Item Code ITEM00882
Item Name Product 00882
Current Stock 4.279
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
2.521 Opening Balance
2.360 Inbound Qty
602 Outbound Qty
4.279 Closing Balance
Transaction Ledger 44 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 2.360 0 4.702
01/11/2024 03327 CUS0584 Customer 0584 SALES MAIN 0 6 4.696
01/11/2024 03427 CUS0017 Customer 0017 SALES MAIN 0 6 4.690
02/11/2024 03569 CUS0208 Customer 0208 SALES MAIN 0 20 4.670
02/11/2024 03575 CUS0208 Customer 0208 SALES MAIN 0 10 4.660
04/11/2024 03774 CUS0017 Customer 0017 SALES MAIN 0 6 4.654
04/11/2024 03916 CUS0003 Customer 0003 SALES MAIN 0 10 4.644
05/11/2024 04101 CUS0584 Customer 0584 SALES MAIN 0 6 4.638
06/11/2024 04367 CUS0006 Customer 0006 SALES MAIN 0 6 4.632
07/11/2024 04703 CUS0686 Customer 0686 SALES MAIN 0 10 4.622
08/11/2024 04950 CUS0001 Customer 0001 SALES MAIN 0 6 4.616
09/11/2024 05192 CUS0003 Customer 0003 SALES MAIN 0 10 4.606
11/11/2024 05532 CUS0006 Customer 0006 SALES MAIN 0 3 4.603
11/11/2024 05570 CUS0029 Customer 0029 SALES MAIN 0 50 4.553
12/11/2024 05767 CUS0006 Customer 0006 SALES MAIN 0 16 4.537
12/11/2024 05888 CUS0798 Customer 0798 SALES MAIN 0 100 4.437
13/11/2024 05960 CUS0006 Customer 0006 SALES MAIN 0 6 4.431
13/11/2024 06044 CUS0009 Customer 0009 SALES MAIN 0 6 4.425
13/11/2024 06074 CUS0005 Customer 0005 SALES MAIN 0 6 4.419
14/11/2024 06210 CUS0701 Customer 0701 SALES MAIN 0 33 4.386
14/11/2024 06218 CUS0001 Customer 0001 SALES MAIN 0 16 4.370
14/11/2024 06234 CUS0005 Customer 0005 SALES MAIN 0 10 4.360
15/11/2024 06464 CUS0576 Customer 0576 SALES MAIN 0 10 4.350
15/11/2024 06628 CUS0208 Customer 0208 SALES MAIN 0 33 4.317
18/11/2024 00238 CUS0006 Customer 0006 SALES MAIN 0 20 4.297
18/11/2024 00423 CUS0029 Customer 0029 SALES MAIN 0 16 4.281
18/11/2024 00538 CUS0001 Customer 0001 SALES MAIN 0 10 4.271
21/11/2024 01056 CUS0005 Customer 0005 SALES MAIN 0 10 4.261
21/11/2024 01067 CUS0017 Customer 0017 SALES MAIN 0 6 4.255
21/11/2024 01071 CUS0582 Customer 0582 SALES MAIN 0 10 4.245
21/11/2024 01155 CUS0009 Customer 0009 SALES MAIN 0 10 4.235
23/11/2024 01684 CUS0005 Customer 0005 SALES MAIN 0 6 4.229
23/11/2024 01696 CUS0017 Customer 0017 SALES MAIN 0 16 4.213
23/11/2024 01724 CUS0010 Customer 0010 SALES MAIN 0 3 4.210
25/11/2024 01939 CUS0022 Customer 0022 SALES MAIN 0 3 4.207
25/11/2024 01945 CUS0001 Customer 0001 SALES MAIN 0 3 4.204
25/11/2024 02011 CUS0686 Customer 0686 SALES MAIN 0 16 4.188
25/11/2024 02016 CUS0630 Customer 0630 SALES MAIN 0 10 4.178
27/11/2024 02405 CUS0576 Customer 0576 SALES MAIN 0 33 4.145
28/11/2024 02597 CUS0582 Customer 0582 SALES MAIN 0 20 4.125
29/11/2024 02835 CUS0009 Customer 0009 SALES MAIN 0 13 4.112
29/11/2024 02911 CUS0584 Customer 0584 SALES MAIN 0 6 4.106
29/11/2024 02977 CUS0584 Customer 0584 SALES MAIN 0 3 4.103
30/11/2024 03291 CUS0205 Customer 0205 SALES MAIN 0 3 4.100

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.