Item Transaction History

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

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Item Code ITEM02123
Item Name Product 02123
Current Stock 1.466
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.011 Opening Balance
661 Inbound Qty
206 Outbound Qty
1.466 Closing Balance
Transaction Ledger 28 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 661 0 1.377
01/11/2024 03352 CUS0786 Customer 0786 SALES MAIN 0 16 1.361
02/11/2024 03595 CUS0686 Customer 0686 SALES MAIN 0 6 1.355
04/11/2024 03782 CUS0005 Customer 0005 SALES MAIN 0 3 1.352
06/11/2024 04313 CUS0022 Customer 0022 SALES MAIN 0 4 1.348
07/11/2024 04717 CUS0029 Customer 0029 SALES MAIN 0 10 1.338
07/11/2024 04735 CUS0205 Customer 0205 SALES MAIN 0 3 1.335
11/11/2024 05378 CUS0795 Customer 0795 SALES MAIN 0 3 1.332
11/11/2024 05414 CUS0017 Customer 0017 SALES MAIN 0 10 1.322
11/11/2024 05559 CUS0795 Customer 0795 SALES MAIN 0 3 1.319
12/11/2024 05787 CUS0584 Customer 0584 SALES MAIN 0 10 1.309
13/11/2024 05947 CUS0795 Customer 0795 SALES MAIN 0 6 1.303
15/11/2024 06468 CUS0022 Customer 0022 SALES MAIN 0 33 1.270
15/11/2024 06471 CUS0029 Customer 0029 SALES MAIN 0 6 1.264
15/11/2024 06619 CUS0006 Customer 0006 SALES MAIN 0 5 1.259
16/11/2024 00163 CUS0208 Customer 0208 SALES MAIN 0 10 1.249
21/11/2024 01150 CUS0584 Customer 0584 SALES MAIN 0 6 1.243
23/11/2024 01578 CUS0822 Customer 0822 SALES MAIN 0 6 1.237
25/11/2024 01879 CUS0007 Customer 0007 SALES MAIN 0 3 1.234
27/11/2024 02420 CUS0630 Customer 0630 SALES MAIN 0 4 1.230
27/11/2024 02427 CUS0584 Customer 0584 SALES MAIN 0 3 1.227
27/11/2024 02437 CUS0017 Customer 0017 SALES MAIN 0 6 1.221
27/11/2024 02505 CUS0577 Customer 0577 SALES MAIN 0 3 1.218
29/11/2024 02896 CUS0017 Customer 0017 SALES MAIN 0 13 1.205
29/11/2024 02914 CUS0022 Customer 0022 SALES MAIN 0 6 1.199
30/11/2024 03210 CUS0027 Customer 0027 SALES MAIN 0 10 1.189
30/11/2024 03226 CUS0822 Customer 0822 SALES MAIN 0 16 1.173
30/11/2024 03299 CUS0287 Customer 0287 SALES MAIN 0 2 1.171

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.