Item Transaction History

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

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Item Code ITEM00971
Item Name Product 00971
Current Stock 2.892
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
2.039 Opening Balance
1.170 Inbound Qty
317 Outbound Qty
2.892 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 1.170 0 3.058
01/11/2024 03483 CUS0006 Customer 0006 SALES MAIN 0 13 3.045
02/11/2024 03506 CUS0006 Customer 0006 SALES MAIN 0 16 3.029
04/11/2024 03777 CUS0584 Customer 0584 SALES MAIN 0 33 2.996
05/11/2024 04232 CUS0822 Customer 0822 SALES MAIN 0 3 2.993
05/11/2024 04298 CUS0003 Customer 0003 SALES MAIN 0 16 2.977
08/11/2024 05017 CUS0006 Customer 0006 SALES MAIN 0 3 2.974
11/11/2024 05366 CUS0584 Customer 0584 SALES MAIN 0 10 2.964
11/11/2024 05406 CUS0822 Customer 0822 SALES MAIN 0 13 2.951
12/11/2024 05889 CUS0798 Customer 0798 SALES MAIN 0 33 2.918
12/11/2024 05912 CUS0029 Customer 0029 SALES MAIN 0 16 2.902
13/11/2024 05954 CUS0208 Customer 0208 SALES MAIN 0 6 2.896
13/11/2024 06079 CUS0584 Customer 0584 SALES MAIN 0 20 2.876
14/11/2024 06387 CUS0006 Customer 0006 SALES MAIN 0 6 2.870
16/11/2024 00017 CUS0029 Customer 0029 SALES MAIN 0 13 2.857
16/11/2024 00056 CUS0006 Customer 0006 SALES MAIN 0 3 2.854
16/11/2024 00203 CUS0003 Customer 0003 SALES MAIN 0 6 2.848
18/11/2024 00426 CUS0584 Customer 0584 SALES MAIN 0 10 2.838
21/11/2024 01061 CUS0004 Customer 0004 SALES MAIN 0 10 2.828
22/11/2024 01497 CUS0009 Customer 0009 SALES MAIN 0 3 2.825
23/11/2024 01719 CUS0010 Customer 0010 SALES MAIN 0 20 2.805
25/11/2024 01859 CUS0010 Customer 0010 SALES MAIN 0 16 2.789
27/11/2024 02502 CUS0029 Customer 0029 SALES MAIN 0 10 2.779
27/11/2024 02561 CUS0686 Customer 0686 SALES MAIN 0 6 2.773
28/11/2024 02592 CUS0041 Customer 0041 SALES MAIN 0 10 2.763
28/11/2024 02731 CUS0584 Customer 0584 SALES MAIN 0 6 2.757
29/11/2024 02987 CUS0822 Customer 0822 SALES MAIN 0 16 2.741

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.