Item Transaction History

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

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Item Code ITEM02569
Item Name Product 02569
Current Stock 7.282
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
6.011 Opening Balance
3.090 Inbound Qty
1.819 Outbound Qty
7.282 Closing Balance
Transaction Ledger 27 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 3.090 0 8.449
01/11/2024 03487 CUS0006 Customer 0006 SALES MAIN 0 100 8.349
02/11/2024 03564 CUS0208 Customer 0208 SALES MAIN 0 33 8.316
05/11/2024 04230 CUS0002 Customer 0002 SALES MAIN 0 100 8.216
05/11/2024 04299 CUS0005 Customer 0005 SALES MAIN 0 33 8.183
06/11/2024 04313 CUS0022 Customer 0022 SALES MAIN 0 166 8.017
07/11/2024 04860 CUS0576 Customer 0576 SALES MAIN 0 66 7.951
08/11/2024 04868 CUS0017 Customer 0017 SALES MAIN 0 233 7.718
08/11/2024 04946 CUS0580 Customer 0580 SALES MAIN 0 66 7.652
11/11/2024 05396 CUS0208 Customer 0208 SALES MAIN 0 100 7.552
11/11/2024 05415 CUS0001 Customer 0001 SALES MAIN 0 33 7.519
11/11/2024 05552 CUS0017 Customer 0017 SALES MAIN 0 166 7.353
11/11/2024 05577 CUS0029 Customer 0029 SALES MAIN 0 16 7.337
14/11/2024 06387 CUS0006 Customer 0006 SALES MAIN 0 33 7.304
15/11/2024 06447 CUS0038 Customer 0038 SALES MAIN 0 66 7.238
15/11/2024 06540 CUS0795 Customer 0795 SALES MAIN 0 133 7.105
15/11/2024 06715 CUS0017 Customer 0017 SALES MAIN 0 33 7.072
16/11/2024 00032 CUS0208 Customer 0208 SALES MAIN 0 33 7.039
16/11/2024 00042 CUS0017 Customer 0017 SALES MAIN 0 6 7.033
18/11/2024 00321 CUS0037 Customer 0037 SALES MAIN 0 66 6.967
18/11/2024 00427 CUS0584 Customer 0584 SALES MAIN 0 100 6.867
22/11/2024 01482 CUS0822 Customer 0822 SALES MAIN 0 66 6.801
23/11/2024 01730 CUS0010 Customer 0010 SALES MAIN 0 33 6.768
27/11/2024 02407 CUS0208 Customer 0208 SALES MAIN 0 33 6.735
28/11/2024 02573 CUS0481 Customer 0481 SALES MAIN 0 6 6.729
29/11/2024 03000 CUS0630 Customer 0630 SALES MAIN 0 33 6.696
29/11/2024 03075 CUS0017 Customer 0017 SALES MAIN 0 66 6.630

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.