Item Transaction History

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

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Item Code ITEM01846
Item Name Product 01846
Current Stock 5.106
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
3.803 Opening Balance
1.900 Inbound Qty
597 Outbound Qty
5.106 Closing Balance
Transaction Ledger 23 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 1.900 0 5.574
01/11/2024 03333 CUS0001 Customer 0001 SALES MAIN 0 3 5.571
01/11/2024 03482 CUS0006 Customer 0006 SALES MAIN 0 33 5.538
04/11/2024 03793 CUS0822 Customer 0822 SALES MAIN 0 10 5.528
04/11/2024 03984 CUS0584 Customer 0584 SALES MAIN 0 16 5.512
06/11/2024 04507 CUS0611 Customer 0611 SALES MAIN 0 3 5.509
08/11/2024 04926 CUS0006 Customer 0006 SALES MAIN 0 33 5.476
08/11/2024 04938 CUS0584 Customer 0584 SALES MAIN 0 16 5.460
08/11/2024 05030 CUS0017 Customer 0017 SALES MAIN 0 16 5.444
11/11/2024 05350 CUS0001 Customer 0001 SALES MAIN 0 6 5.438
11/11/2024 05432 CUS0822 Customer 0822 SALES MAIN 0 16 5.422
11/11/2024 05586 CUS0029 Customer 0029 SALES MAIN 0 16 5.406
12/11/2024 05792 CUS0205 Customer 0205 SALES MAIN 0 26 5.380
12/11/2024 05912 CUS0029 Customer 0029 SALES MAIN 0 33 5.347
13/11/2024 05956 CUS0051 Customer 0051 SALES MAIN 0 16 5.331
14/11/2024 06226 CUS0029 Customer 0029 SALES MAIN 0 200 5.131
14/11/2024 06387 CUS0006 Customer 0006 SALES MAIN 0 3 5.128
18/11/2024 00239 CUS0821 Customer 0821 SALES MAIN 0 10 5.118
18/11/2024 00415 CUS0822 Customer 0822 SALES MAIN 0 66 5.052
22/11/2024 01484 CUS0584 Customer 0584 SALES MAIN 0 10 5.042
29/11/2024 02905 CUS0584 Customer 0584 SALES MAIN 0 16 5.026
29/11/2024 02964 CUS0029 Customer 0029 SALES MAIN 0 33 4.993
29/11/2024 03124 CUS0010 Customer 0010 SALES MAIN 0 16 4.977

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.