Item Transaction History

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

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Item Code ITEM02574
Item Name Product 02574
Current Stock 10.309
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
8.380 Opening Balance
4.400 Inbound Qty
2.471 Outbound Qty
10.309 Closing Balance
Transaction Ledger 42 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 4.400 0 12.325
01/11/2024 03340 CUS0006 Customer 0006 SALES MAIN 0 16 12.309
01/11/2024 03485 CUS0010 Customer 0010 SALES MAIN 0 16 12.293
02/11/2024 03575 CUS0208 Customer 0208 SALES MAIN 0 33 12.260
04/11/2024 03699 CUS0009 Customer 0009 SALES MAIN 0 16 12.244
04/11/2024 03769 CUS0205 Customer 0205 SALES MAIN 0 16 12.228
04/11/2024 03892 CUS0029 Customer 0029 SALES MAIN 0 33 12.195
06/11/2024 04303 CUS0821 Customer 0821 SALES MAIN 0 50 12.145
06/11/2024 04397 CUS0584 Customer 0584 SALES MAIN 0 33 12.112
06/11/2024 04488 CUS0006 Customer 0006 SALES MAIN 0 66 12.046
07/11/2024 04708 CUS0318 Customer 0318 SALES MAIN 0 333 11.713
07/11/2024 04733 CUS0822 Customer 0822 SALES MAIN 0 166 11.547
08/11/2024 05009 CUS0029 Customer 0029 SALES MAIN 0 33 11.514
09/11/2024 05185 CUS0611 Customer 0611 SALES MAIN 0 16 11.498
09/11/2024 05255 CUS0581 Customer 0581 SALES MAIN 0 13 11.485
09/11/2024 05268 CUS0002 Customer 0002 SALES MAIN 0 33 11.452
11/11/2024 05332 CUS0581 Customer 0581 SALES MAIN 0 16 11.436
11/11/2024 05334 CUS0006 Customer 0006 SALES MAIN 0 16 11.420
11/11/2024 05370 CUS0006 Customer 0006 SALES MAIN 0 33 11.387
11/11/2024 05407 CUS0029 Customer 0029 SALES MAIN 0 66 11.321
11/11/2024 05582 CUS0003 Customer 0003 SALES MAIN 0 16 11.305
12/11/2024 05668 CUS0029 Customer 0029 SALES MAIN 0 66 11.239
12/11/2024 05775 CUS0318 Customer 0318 SALES MAIN 0 333 10.906
12/11/2024 05924 CUS0822 Customer 0822 SALES MAIN 0 16 10.890
13/11/2024 06064 CUS0573 Customer 0573 SALES MAIN 0 50 10.840
14/11/2024 06207 CUS0029 Customer 0029 SALES MAIN 0 46 10.794
14/11/2024 06213 CUS0024 Customer 0024 SALES MAIN 0 6 10.788
14/11/2024 06301 CUS0215 Customer 0215 SALES MAIN 0 33 10.755
14/11/2024 06372 CUS0611 Customer 0611 SALES MAIN 0 3 10.752
15/11/2024 06447 CUS0038 Customer 0038 SALES MAIN 0 33 10.719
15/11/2024 06546 CUS0795 Customer 0795 SALES MAIN 0 6 10.713
15/11/2024 06705 CUS0001 Customer 0001 SALES MAIN 0 166 10.547
18/11/2024 00358 CUS0795 Customer 0795 SALES MAIN 0 100 10.447
18/11/2024 00423 CUS0029 Customer 0029 SALES MAIN 0 16 10.431
25/11/2024 01736 CUS0821 Customer 0821 SALES MAIN 0 33 10.398
25/11/2024 01872 CUS0003 Customer 0003 SALES MAIN 0 33 10.365
25/11/2024 02007 CUS0010 Customer 0010 SALES MAIN 0 66 10.299
27/11/2024 02422 CUS0611 Customer 0611 SALES MAIN 0 33 10.266
28/11/2024 02730 CUS0318 Customer 0318 SALES MAIN 0 333 9.933
28/11/2024 02759 CUS0822 Customer 0822 SALES MAIN 0 33 9.900
30/11/2024 03152 CUS0003 Customer 0003 SALES MAIN 0 10 9.890
30/11/2024 03231 CUS0611 Customer 0611 SALES MAIN 0 36 9.854

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.