Item Transaction History

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

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Item Code ITEM01665
Item Name Product 01665
Current Stock 4.959
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
4.434 Opening Balance
1.550 Inbound Qty
1.025 Outbound Qty
4.959 Closing Balance
Transaction Ledger 70 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 1.550 0 5.361
02/11/2024 03572 CUS0510 Customer 0510 SALES MAIN 0 6 5.355
02/11/2024 03575 CUS0208 Customer 0208 SALES MAIN 0 3 5.352
02/11/2024 03587 CUS0822 Customer 0822 SALES MAIN 0 3 5.349
04/11/2024 03892 CUS0029 Customer 0029 SALES MAIN 0 6 5.343
05/11/2024 04100 CUS0795 Customer 0795 SALES MAIN 0 48 5.295
05/11/2024 04101 CUS0584 Customer 0584 SALES MAIN 0 3 5.292
05/11/2024 04233 CUS0795 Customer 0795 SALES MAIN 0 3 5.289
05/11/2024 04234 CUS0029 Customer 0029 SALES MAIN 0 24 5.265
06/11/2024 04303 CUS0821 Customer 0821 SALES MAIN 0 5 5.260
07/11/2024 04696 CUS0208 Customer 0208 SALES MAIN 0 10 5.250
07/11/2024 04700 CUS0208 Customer 0208 SALES MAIN 0 10 5.240
07/11/2024 04740 CUS0007 Customer 0007 SALES MAIN 0 3 5.237
07/11/2024 04753 CUS0576 Customer 0576 SALES MAIN 0 6 5.231
07/11/2024 04856 CUS0584 Customer 0584 SALES MAIN 0 33 5.198
08/11/2024 04924 CUS0208 Customer 0208 SALES MAIN 0 3 5.195
08/11/2024 05002 CUS0795 Customer 0795 SALES MAIN 0 48 5.147
08/11/2024 05003 CUS0006 Customer 0006 SALES MAIN 0 20 5.127
09/11/2024 05187 CUS0208 Customer 0208 SALES MAIN 0 3 5.124
09/11/2024 05261 CUS0510 Customer 0510 SALES MAIN 0 16 5.108
09/11/2024 05265 CUS0027 Customer 0027 SALES MAIN 0 48 5.060
11/11/2024 05351 CUS0795 Customer 0795 SALES MAIN 0 13 5.047
11/11/2024 05357 CUS0017 Customer 0017 SALES MAIN 0 6 5.041
11/11/2024 05380 CUS0785 Customer 0785 SALES MAIN 0 48 4.993
11/11/2024 05433 CUS0029 Customer 0029 SALES MAIN 0 72 4.921
11/11/2024 05440 CUS0630 Customer 0630 SALES MAIN 0 6 4.915
11/11/2024 05525 CUS0041 Customer 0041 SALES MAIN 0 16 4.899
11/11/2024 05545 CUS0630 Customer 0630 SALES MAIN 0 10 4.889
11/11/2024 05570 CUS0029 Customer 0029 SALES MAIN 0 33 4.856
12/11/2024 05436 CUS0821 Customer 0821 SALES MAIN 0 3 4.853
12/11/2024 05667 CUS0022 Customer 0022 SALES MAIN 0 48 4.805
12/11/2024 05779 CUS0027 Customer 0027 SALES MAIN 0 48 4.757
12/11/2024 05788 CUS0584 Customer 0584 SALES MAIN 0 16 4.741
12/11/2024 05927 CUS0010 Customer 0010 SALES MAIN 0 6 4.735
13/11/2024 06053 CUS0027 Customer 0027 SALES MAIN 0 48 4.687
13/11/2024 06180 CUS0001 Customer 0001 SALES MAIN 0 3 4.684
13/11/2024 06196 CUS0010 Customer 0010 SALES MAIN 0 24 4.660
14/11/2024 06216 CUS0584 Customer 0584 SALES MAIN 0 16 4.644
14/11/2024 06293 CUS0009 Customer 0009 SALES MAIN 0 16 4.628
14/11/2024 06298 CUS0002 Customer 0002 SALES MAIN 0 16 4.612
14/11/2024 06300 CUS0029 Customer 0029 SALES MAIN 0 6 4.606
14/11/2024 06373 CUS0795 Customer 0795 SALES MAIN 0 10 4.596
14/11/2024 06379 CUS0795 Customer 0795 SALES MAIN 0 24 4.572
15/11/2024 06447 CUS0038 Customer 0038 SALES MAIN 0 24 4.548
15/11/2024 06479 CUS0584 Customer 0584 SALES MAIN 0 6 4.542
15/11/2024 06535 CUS0584 Customer 0584 SALES MAIN 0 10 4.532
15/11/2024 06558 CUS0022 Customer 0022 SALES MAIN 0 16 4.516
15/11/2024 06717 CUS0003 Customer 0003 SALES MAIN 0 33 4.483
16/11/2024 00021 CUS0210 Customer 0210 SALES MAIN 0 13 4.470
16/11/2024 00061 CUS0795 Customer 0795 SALES MAIN 0 10 4.460
16/11/2024 00068 CUS0029 Customer 0029 SALES MAIN 0 3 4.457
16/11/2024 00192 CUS0029 Customer 0029 SALES MAIN 0 16 4.441
18/11/2024 00240 CUS0001 Customer 0001 SALES MAIN 0 3 4.438
18/11/2024 00338 CUS0009 Customer 0009 SALES MAIN 0 3 4.435
21/11/2024 01052 CUS0786 Customer 0786 SALES MAIN 0 16 4.419
21/11/2024 01071 CUS0582 Customer 0582 SALES MAIN 0 3 4.416
21/11/2024 01152 CUS0584 Customer 0584 SALES MAIN 0 6 4.410
22/11/2024 01433 CUS0010 Customer 0010 SALES MAIN 0 6 4.404
23/11/2024 01699 CUS0001 Customer 0001 SALES MAIN 0 3 4.401
23/11/2024 01734 CUS0004 Customer 0004 SALES MAIN 0 6 4.395
25/11/2024 01879 CUS0007 Customer 0007 SALES MAIN 0 3 4.392
25/11/2024 01957 CUS0205 Customer 0205 SALES MAIN 0 3 4.389
25/11/2024 02021 CUS0205 Customer 0205 SALES MAIN 0 1 4.388
27/11/2024 02426 CUS0576 Customer 0576 SALES MAIN 0 10 4.378
27/11/2024 02495 CUS0611 Customer 0611 SALES MAIN 0 3 4.375
27/11/2024 02505 CUS0577 Customer 0577 SALES MAIN 0 1 4.374
27/11/2024 02565 CUS0795 Customer 0795 SALES MAIN 0 10 4.364
28/11/2024 02583 CUS0024 Customer 0024 SALES MAIN 0 16 4.348
28/11/2024 02808 CUS0630 Customer 0630 SALES MAIN 0 6 4.342
29/11/2024 02975 CUS0005 Customer 0005 SALES MAIN 0 6 4.336

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.