Item Transaction History

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

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Item Code ITEM00984
Item Name Product 00984
Current Stock 11.390
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
7.670 Opening Balance
6.110 Inbound Qty
2.390 Outbound Qty
11.390 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 6.110 0 13.282
01/11/2024 03332 CUS0002 Customer 0002 SALES MAIN 0 33 13.249
01/11/2024 03334 CUS0001 Customer 0001 SALES MAIN 0 10 13.239
01/11/2024 03427 CUS0017 Customer 0017 SALES MAIN 0 33 13.206
02/11/2024 03575 CUS0208 Customer 0208 SALES MAIN 0 16 13.190
02/11/2024 03595 CUS0686 Customer 0686 SALES MAIN 0 66 13.124
04/11/2024 03773 CUS0584 Customer 0584 SALES MAIN 0 33 13.091
04/11/2024 03775 CUS0005 Customer 0005 SALES MAIN 0 10 13.081
04/11/2024 03901 CUS0584 Customer 0584 SALES MAIN 0 66 13.015
04/11/2024 03920 CUS0004 Customer 0004 SALES MAIN 0 166 12.849
05/11/2024 04101 CUS0584 Customer 0584 SALES MAIN 0 16 12.833
05/11/2024 04103 CUS0584 Customer 0584 SALES MAIN 0 66 12.767
06/11/2024 04381 CUS0795 Customer 0795 SALES MAIN 0 33 12.734
06/11/2024 04568 CUS0509 Customer 0509 SALES MAIN 0 33 12.701
07/11/2024 04574 CUS0002 Customer 0002 SALES MAIN 0 33 12.668
07/11/2024 04743 CUS0017 Customer 0017 SALES MAIN 0 16 12.652
08/11/2024 05032 CUS0002 Customer 0002 SALES MAIN 0 33 12.619
09/11/2024 05186 CUS0002 Customer 0002 SALES MAIN 0 33 12.586
11/11/2024 05426 CUS0003 Customer 0003 SALES MAIN 0 33 12.553
11/11/2024 05539 CUS0576 Customer 0576 SALES MAIN 0 33 12.520
11/11/2024 05555 CUS0004 Customer 0004 SALES MAIN 0 16 12.504
12/11/2024 05673 CUS0578 Customer 0578 SALES MAIN 0 16 12.488
12/11/2024 05767 CUS0006 Customer 0006 SALES MAIN 0 33 12.455
13/11/2024 05933 CUS0821 Customer 0821 SALES MAIN 0 16 12.439
13/11/2024 05935 CUS0006 Customer 0006 SALES MAIN 0 66 12.373
14/11/2024 06206 CUS0001 Customer 0001 SALES MAIN 0 33 12.340
14/11/2024 06210 CUS0701 Customer 0701 SALES MAIN 0 100 12.240
14/11/2024 06212 CUS0584 Customer 0584 SALES MAIN 0 33 12.207
14/11/2024 06221 CUS0208 Customer 0208 SALES MAIN 0 33 12.174
14/11/2024 06234 CUS0005 Customer 0005 SALES MAIN 0 33 12.141
14/11/2024 06295 CUS0001 Customer 0001 SALES MAIN 0 16 12.125
14/11/2024 06317 CUS0006 Customer 0006 SALES MAIN 0 66 12.059
15/11/2024 06464 CUS0576 Customer 0576 SALES MAIN 0 66 11.993
15/11/2024 06476 CUS0584 Customer 0584 SALES MAIN 0 13 11.980
15/11/2024 06548 CUS0029 Customer 0029 SALES MAIN 0 33 11.947
15/11/2024 06560 CUS0630 Customer 0630 SALES MAIN 0 10 11.937
15/11/2024 06603 CUS0001 Customer 0001 SALES MAIN 0 26 11.911
15/11/2024 06704 CUS0822 Customer 0822 SALES MAIN 0 33 11.878
16/11/2024 00003 CUS0041 Customer 0041 SALES MAIN 0 66 11.812
16/11/2024 00027 CUS0004 Customer 0004 SALES MAIN 0 66 11.746
16/11/2024 00045 CUS0510 Customer 0510 SALES MAIN 0 33 11.713
16/11/2024 00051 CUS0582 Customer 0582 SALES MAIN 0 50 11.663
18/11/2024 00324 CUS0510 Customer 0510 SALES MAIN 0 33 11.630
18/11/2024 00351 CUS0006 Customer 0006 SALES MAIN 0 66 11.564
18/11/2024 00538 CUS0001 Customer 0001 SALES MAIN 0 33 11.531
21/11/2024 01057 CUS0009 Customer 0009 SALES MAIN 0 33 11.498
21/11/2024 01068 CUS0208 Customer 0208 SALES MAIN 0 33 11.465
22/11/2024 01482 CUS0822 Customer 0822 SALES MAIN 0 33 11.432
23/11/2024 01684 CUS0005 Customer 0005 SALES MAIN 0 33 11.399
23/11/2024 01700 CUS0001 Customer 0001 SALES MAIN 0 33 11.366
23/11/2024 01724 CUS0010 Customer 0010 SALES MAIN 0 100 11.266
25/11/2024 01872 CUS0003 Customer 0003 SALES MAIN 0 33 11.233
25/11/2024 01874 CUS0003 Customer 0003 SALES MAIN 0 33 11.200
27/11/2024 02405 CUS0576 Customer 0576 SALES MAIN 0 33 11.167
27/11/2024 02512 CUS0686 Customer 0686 SALES MAIN 0 66 11.101
27/11/2024 02514 CUS0029 Customer 0029 SALES MAIN 0 100 11.001
28/11/2024 02579 CUS0580 Customer 0580 SALES MAIN 0 33 10.968
28/11/2024 02736 CUS0022 Customer 0022 SALES MAIN 0 10 10.958
29/11/2024 03140 CUS0029 Customer 0029 SALES MAIN 0 66 10.892

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.