Item Transaction History

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

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Item Code ITEM00970
Item Name Product 00970
Current Stock 4.882
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
3.561 Opening Balance
2.068 Inbound Qty
747 Outbound Qty
4.882 Closing Balance
Transaction Ledger 54 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 2.068 0 5.243
01/11/2024 03481 CUS0822 Customer 0822 SALES MAIN 0 6 5.237
02/11/2024 03596 CUS0686 Customer 0686 SALES MAIN 0 16 5.221
04/11/2024 03777 CUS0584 Customer 0584 SALES MAIN 0 33 5.188
04/11/2024 03919 CUS0208 Customer 0208 SALES MAIN 0 13 5.175
05/11/2024 03991 CUS0006 Customer 0006 SALES MAIN 0 10 5.165
06/11/2024 04491 CUS0009 Customer 0009 SALES MAIN 0 16 5.149
06/11/2024 04501 CUS0010 Customer 0010 SALES MAIN 0 6 5.143
07/11/2024 04579 CUS0029 Customer 0029 SALES MAIN 0 66 5.077
07/11/2024 04580 CUS0006 Customer 0006 SALES MAIN 0 10 5.067
07/11/2024 04584 CUS0822 Customer 0822 SALES MAIN 0 16 5.051
07/11/2024 04731 CUS0006 Customer 0006 SALES MAIN 0 6 5.045
08/11/2024 04877 CUS0006 Customer 0006 SALES MAIN 0 10 5.035
08/11/2024 04936 CUS0010 Customer 0010 SALES MAIN 0 16 5.019
08/11/2024 05017 CUS0006 Customer 0006 SALES MAIN 0 3 5.016
11/11/2024 05370 CUS0006 Customer 0006 SALES MAIN 0 7 5.009
11/11/2024 05373 CUS0208 Customer 0208 SALES MAIN 0 10 4.999
12/11/2024 05661 CUS0584 Customer 0584 SALES MAIN 0 6 4.993
12/11/2024 05889 CUS0798 Customer 0798 SALES MAIN 0 33 4.960
12/11/2024 05912 CUS0029 Customer 0029 SALES MAIN 0 16 4.944
13/11/2024 05943 CUS0210 Customer 0210 SALES MAIN 0 16 4.928
13/11/2024 05956 CUS0051 Customer 0051 SALES MAIN 0 16 4.912
13/11/2024 06057 CUS0822 Customer 0822 SALES MAIN 0 6 4.906
13/11/2024 06079 CUS0584 Customer 0584 SALES MAIN 0 20 4.886
14/11/2024 06207 CUS0029 Customer 0029 SALES MAIN 0 3 4.883
14/11/2024 06220 CUS0822 Customer 0822 SALES MAIN 0 6 4.877
14/11/2024 06226 CUS0029 Customer 0029 SALES MAIN 0 66 4.811
14/11/2024 06310 CUS0822 Customer 0822 SALES MAIN 0 33 4.778
14/11/2024 06369 CUS0009 Customer 0009 SALES MAIN 0 10 4.768
14/11/2024 06387 CUS0006 Customer 0006 SALES MAIN 0 3 4.765
14/11/2024 06443 CUS0022 Customer 0022 SALES MAIN 0 13 4.752
15/11/2024 06477 CUS0001 Customer 0001 SALES MAIN 0 33 4.719
15/11/2024 06539 CUS0584 Customer 0584 SALES MAIN 0 10 4.709
15/11/2024 06603 CUS0001 Customer 0001 SALES MAIN 0 3 4.706
16/11/2024 00017 CUS0029 Customer 0029 SALES MAIN 0 6 4.700
16/11/2024 00056 CUS0006 Customer 0006 SALES MAIN 0 10 4.690
16/11/2024 00077 CUS0002 Customer 0002 SALES MAIN 0 33 4.657
16/11/2024 00203 CUS0003 Customer 0003 SALES MAIN 0 6 4.651
18/11/2024 00343 CUS0006 Customer 0006 SALES MAIN 0 10 4.641
18/11/2024 00346 CUS0287 Customer 0287 SALES MAIN 0 6 4.635
18/11/2024 00350 CUS0048 Customer 0048 SALES MAIN 0 6 4.629
21/11/2024 01079 CUS0010 Customer 0010 SALES MAIN 0 1 4.628
21/11/2024 01238 CUS0576 Customer 0576 SALES MAIN 0 16 4.612
22/11/2024 01431 CUS0205 Customer 0205 SALES MAIN 0 1 4.611
23/11/2024 01509 CUS0795 Customer 0795 SALES MAIN 0 2 4.609
23/11/2024 01582 CUS0584 Customer 0584 SALES MAIN 0 10 4.599
23/11/2024 01599 CUS0584 Customer 0584 SALES MAIN 0 16 4.583
25/11/2024 01859 CUS0010 Customer 0010 SALES MAIN 0 16 4.567
25/11/2024 02019 CUS0010 Customer 0010 SALES MAIN 0 26 4.541
27/11/2024 02431 CUS0009 Customer 0009 SALES MAIN 0 3 4.538
27/11/2024 02561 CUS0686 Customer 0686 SALES MAIN 0 6 4.532
28/11/2024 02801 CUS0822 Customer 0822 SALES MAIN 0 10 4.522
30/11/2024 03205 CUS0010 Customer 0010 SALES MAIN 0 16 4.506
30/11/2024 03228 CUS0002 Customer 0002 SALES MAIN 0 10 4.496

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.