Item Transaction History

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

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Item Code ITEM01914
Item Name Product 01914
Current Stock 2.484
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.822 Opening Balance
1.162 Inbound Qty
500 Outbound Qty
2.484 Closing Balance
Transaction Ledger 30 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 1.162 0 2.707
01/11/2024 03339 CUS0795 Customer 0795 SALES MAIN 0 6 2.701
01/11/2024 03503 CUS0029 Customer 0029 SALES MAIN 0 3 2.698
02/11/2024 03579 CUS0795 Customer 0795 SALES MAIN 0 16 2.682
04/11/2024 03965 CUS0029 Customer 0029 SALES MAIN 0 16 2.666
04/11/2024 03977 CUS0823 Customer 0823 SALES MAIN 0 13 2.653
05/11/2024 04082 CUS0795 Customer 0795 SALES MAIN 0 16 2.637
05/11/2024 04298 CUS0003 Customer 0003 SALES MAIN 0 16 2.621
06/11/2024 04364 CUS0795 Customer 0795 SALES MAIN 0 6 2.615
08/11/2024 04948 CUS0006 Customer 0006 SALES MAIN 0 33 2.582
08/11/2024 05014 CUS0029 Customer 0029 SALES MAIN 0 10 2.572
09/11/2024 05200 CUS0795 Customer 0795 SALES MAIN 0 3 2.569
11/11/2024 05543 CUS0795 Customer 0795 SALES MAIN 0 33 2.536
11/11/2024 05548 CUS0584 Customer 0584 SALES MAIN 0 16 2.520
13/11/2024 06053 CUS0027 Customer 0027 SALES MAIN 0 108 2.412
14/11/2024 06211 CUS0701 Customer 0701 SALES MAIN 0 54 2.358
14/11/2024 06376 CUS0795 Customer 0795 SALES MAIN 0 8 2.350
15/11/2024 06463 CUS0208 Customer 0208 SALES MAIN 0 16 2.334
15/11/2024 06559 CUS0581 Customer 0581 SALES MAIN 0 1 2.333
16/11/2024 00181 CUS0611 Customer 0611 SALES MAIN 0 3 2.330
18/11/2024 00225 CUS0010 Customer 0010 SALES MAIN 0 6 2.324
21/11/2024 01158 CUS0611 Customer 0611 SALES MAIN 0 3 2.321
23/11/2024 01516 CUS0795 Customer 0795 SALES MAIN 0 33 2.288
23/11/2024 01564 CUS0822 Customer 0822 SALES MAIN 0 16 2.272
25/11/2024 01867 CUS0611 Customer 0611 SALES MAIN 0 1 2.271
27/11/2024 02561 CUS0686 Customer 0686 SALES MAIN 0 6 2.265
29/11/2024 02904 CUS0795 Customer 0795 SALES MAIN 0 10 2.255
29/11/2024 02967 CUS0584 Customer 0584 SALES MAIN 0 6 2.249
29/11/2024 03077 CUS0795 Customer 0795 SALES MAIN 0 26 2.223
30/11/2024 03206 CUS0795 Customer 0795 SALES MAIN 0 16 2.207

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.