Item Transaction History

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

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Item Code ITEM01632
Item Name Product 01632
Current Stock 11.864
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
8.529 Opening Balance
4.620 Inbound Qty
1.285 Outbound Qty
11.864 Closing Balance
Transaction Ledger 34 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 4.620 0 12.525
01/11/2024 03495 CUS0822 Customer 0822 SALES MAIN 0 33 12.492
02/11/2024 03569 CUS0208 Customer 0208 SALES MAIN 0 66 12.426
04/11/2024 03774 CUS0017 Customer 0017 SALES MAIN 0 16 12.410
04/11/2024 03793 CUS0822 Customer 0822 SALES MAIN 0 16 12.394
04/11/2024 03971 CUS0022 Customer 0022 SALES MAIN 0 33 12.361
06/11/2024 04506 CUS0208 Customer 0208 SALES MAIN 0 50 12.311
07/11/2024 04699 CUS0208 Customer 0208 SALES MAIN 0 10 12.301
07/11/2024 04726 CUS0001 Customer 0001 SALES MAIN 0 66 12.235
07/11/2024 04860 CUS0576 Customer 0576 SALES MAIN 0 33 12.202
08/11/2024 04936 CUS0010 Customer 0010 SALES MAIN 0 66 12.136
08/11/2024 05030 CUS0017 Customer 0017 SALES MAIN 0 33 12.103
09/11/2024 05190 CUS0584 Customer 0584 SALES MAIN 0 66 12.037
11/11/2024 05363 CUS0006 Customer 0006 SALES MAIN 0 13 12.024
11/11/2024 05367 CUS0822 Customer 0822 SALES MAIN 0 66 11.958
11/11/2024 05422 CUS0215 Customer 0215 SALES MAIN 0 16 11.942
11/11/2024 05572 CUS0786 Customer 0786 SALES MAIN 0 16 11.926
12/11/2024 05919 CUS0576 Customer 0576 SALES MAIN 0 3 11.923
13/11/2024 06079 CUS0584 Customer 0584 SALES MAIN 0 100 11.823
14/11/2024 06369 CUS0009 Customer 0009 SALES MAIN 0 66 11.757
15/11/2024 06615 CUS0584 Customer 0584 SALES MAIN 0 66 11.691
18/11/2024 00340 CUS0029 Customer 0029 SALES MAIN 0 83 11.608
18/11/2024 00358 CUS0795 Customer 0795 SALES MAIN 0 33 11.575
18/11/2024 00405 CUS0002 Customer 0002 SALES MAIN 0 33 11.542
18/11/2024 00411 CUS0041 Customer 0041 SALES MAIN 0 80 11.462
18/11/2024 00421 CUS0208 Customer 0208 SALES MAIN 0 6 11.456
21/11/2024 01050 CUS0022 Customer 0022 SALES MAIN 0 16 11.440
23/11/2024 01509 CUS0795 Customer 0795 SALES MAIN 0 16 11.424
23/11/2024 01592 CUS0208 Customer 0208 SALES MAIN 0 16 11.408
25/11/2024 01859 CUS0010 Customer 0010 SALES MAIN 0 100 11.308
28/11/2024 02573 CUS0481 Customer 0481 SALES MAIN 0 16 11.292
28/11/2024 02585 CUS0001 Customer 0001 SALES MAIN 0 16 11.276
28/11/2024 02802 CUS0007 Customer 0007 SALES MAIN 0 3 11.273
30/11/2024 03209 CUS0054 Customer 0054 SALES MAIN 0 33 11.240

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.