Item Transaction History

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

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Item Code ITEM01254
Item Name Product 01254
Current Stock 1.826
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.427 Opening Balance
579 Inbound Qty
180 Outbound Qty
1.826 Closing Balance
Transaction Ledger 33 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 579 0 1.566
01/11/2024 03503 CUS0029 Customer 0029 SALES MAIN 0 3 1.563
02/11/2024 03505 CUS0576 Customer 0576 SALES MAIN 0 1 1.562
02/11/2024 03510 CUS0009 Customer 0009 SALES MAIN 0 6 1.556
02/11/2024 03513 CUS0584 Customer 0584 SALES MAIN 0 13 1.543
02/11/2024 03579 CUS0795 Customer 0795 SALES MAIN 0 6 1.537
04/11/2024 03698 CUS0017 Customer 0017 SALES MAIN 0 5 1.532
04/11/2024 03780 CUS0215 Customer 0215 SALES MAIN 0 1 1.531
04/11/2024 03907 CUS0006 Customer 0006 SALES MAIN 0 3 1.528
05/11/2024 03986 CUS0208 Customer 0208 SALES MAIN 0 6 1.522
05/11/2024 03990 CUS0208 Customer 0208 SALES MAIN 0 1 1.521
05/11/2024 04089 CUS0004 Customer 0004 SALES MAIN 0 10 1.511
06/11/2024 04494 CUS0029 Customer 0029 SALES MAIN 0 1 1.510
06/11/2024 04516 CUS0029 Customer 0029 SALES MAIN 0 25 1.485
07/11/2024 04691 CUS0010 Customer 0010 SALES MAIN 0 10 1.475
07/11/2024 04752 CUS0212 Customer 0212 SALES MAIN 0 6 1.469
08/11/2024 05007 CUS0029 Customer 0029 SALES MAIN 0 2 1.467
08/11/2024 05017 CUS0006 Customer 0006 SALES MAIN 0 6 1.461
12/11/2024 05891 CUS0611 Customer 0611 SALES MAIN 0 1 1.460
13/11/2024 06187 CUS0822 Customer 0822 SALES MAIN 0 10 1.450
16/11/2024 00011 CUS0002 Customer 0002 SALES MAIN 0 6 1.444
16/11/2024 00016 CUS0821 Customer 0821 SALES MAIN 0 3 1.441
16/11/2024 00041 CUS0630 Customer 0630 SALES MAIN 0 3 1.438
16/11/2024 00181 CUS0611 Customer 0611 SALES MAIN 0 1 1.437
18/11/2024 00345 CUS0746 Customer 0746 SALES MAIN 0 10 1.427
18/11/2024 00523 CUS0795 Customer 0795 SALES MAIN 0 6 1.421
21/11/2024 01158 CUS0611 Customer 0611 SALES MAIN 0 1 1.420
23/11/2024 01569 CUS0215 Customer 0215 SALES MAIN 0 3 1.417
27/11/2024 02419 CUS0603 Customer 0603 SALES MAIN 0 1 1.416
28/11/2024 02568 CUS0581 Customer 0581 SALES MAIN 0 6 1.410
28/11/2024 02809 CUS0208 Customer 0208 SALES MAIN 0 10 1.400
28/11/2024 02825 CUS0207 Customer 0207 SALES MAIN 0 13 1.387
29/11/2024 02892 CUS0208 Customer 0208 SALES MAIN 0 1 1.386

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.