Item Transaction History

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

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Item Code ITEM01611
Item Name Product 01611
Current Stock 11.349
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
7.802 Opening Balance
5.200 Inbound Qty
1.653 Outbound Qty
11.349 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 5.200 0 12.381
01/11/2024 03333 CUS0001 Customer 0001 SALES MAIN 0 16 12.365
01/11/2024 03437 CUS0207 Customer 0207 SALES MAIN 0 6 12.359
02/11/2024 03564 CUS0208 Customer 0208 SALES MAIN 0 33 12.326
02/11/2024 03588 CUS0822 Customer 0822 SALES MAIN 0 66 12.260
04/11/2024 03767 CUS0017 Customer 0017 SALES MAIN 0 33 12.227
04/11/2024 03782 CUS0005 Customer 0005 SALES MAIN 0 33 12.194
04/11/2024 03903 CUS0029 Customer 0029 SALES MAIN 0 200 11.994
05/11/2024 03990 CUS0208 Customer 0208 SALES MAIN 0 33 11.961
05/11/2024 04206 CUS0001 Customer 0001 SALES MAIN 0 66 11.895
05/11/2024 04230 CUS0002 Customer 0002 SALES MAIN 0 66 11.829
06/11/2024 04313 CUS0022 Customer 0022 SALES MAIN 0 66 11.763
11/11/2024 05351 CUS0795 Customer 0795 SALES MAIN 0 50 11.713
11/11/2024 05538 CUS0017 Customer 0017 SALES MAIN 0 33 11.680
11/11/2024 05577 CUS0029 Customer 0029 SALES MAIN 0 16 11.664
12/11/2024 05794 CUS0022 Customer 0022 SALES MAIN 0 16 11.648
12/11/2024 05924 CUS0822 Customer 0822 SALES MAIN 0 33 11.615
12/11/2024 05925 CUS0029 Customer 0029 SALES MAIN 0 16 11.599
13/11/2024 05948 CUS0021 Customer 0021 SALES MAIN 0 100 11.499
13/11/2024 06046 CUS0795 Customer 0795 SALES MAIN 0 200 11.299
13/11/2024 06065 CUS0003 Customer 0003 SALES MAIN 0 33 11.266
15/11/2024 06465 CUS0001 Customer 0001 SALES MAIN 0 66 11.200
15/11/2024 06602 CUS0010 Customer 0010 SALES MAIN 0 33 11.167
15/11/2024 06603 CUS0001 Customer 0001 SALES MAIN 0 50 11.117
16/11/2024 00064 CUS0822 Customer 0822 SALES MAIN 0 33 11.084
18/11/2024 00222 CUS0005 Customer 0005 SALES MAIN 0 66 11.018
18/11/2024 00358 CUS0795 Customer 0795 SALES MAIN 0 66 10.952
25/11/2024 01855 CUS0584 Customer 0584 SALES MAIN 0 16 10.936
28/11/2024 02815 CUS0208 Customer 0208 SALES MAIN 0 66 10.870
29/11/2024 02886 CUS0208 Customer 0208 SALES MAIN 0 66 10.804
29/11/2024 02919 CUS0001 Customer 0001 SALES MAIN 0 10 10.794
29/11/2024 03127 CUS0017 Customer 0017 SALES MAIN 0 50 10.744
29/11/2024 03141 CUS0821 Customer 0821 SALES MAIN 0 16 10.728

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.