Item Transaction History

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

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Item Code ITEM02576
Item Name Product 02576
Current Stock 8.599
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
5.634 Opening Balance
4.500 Inbound Qty
1.535 Outbound Qty
8.599 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 4.500 0 9.646
01/11/2024 03278 CUS0022 Customer 0022 SALES MAIN 0 166 9.480
01/11/2024 03437 CUS0207 Customer 0207 SALES MAIN 0 3 9.477
01/11/2024 03502 CUS0584 Customer 0584 SALES MAIN 0 66 9.411
04/11/2024 03893 CUS0822 Customer 0822 SALES MAIN 0 33 9.378
05/11/2024 04209 CUS0611 Customer 0611 SALES MAIN 0 20 9.358
05/11/2024 04292 CUS0017 Customer 0017 SALES MAIN 0 66 9.292
08/11/2024 04871 CUS0003 Customer 0003 SALES MAIN 0 33 9.259
09/11/2024 05185 CUS0611 Customer 0611 SALES MAIN 0 16 9.243
09/11/2024 05196 CUS0006 Customer 0006 SALES MAIN 0 66 9.177
11/11/2024 05381 CUS0005 Customer 0005 SALES MAIN 0 33 9.144
11/11/2024 05396 CUS0208 Customer 0208 SALES MAIN 0 66 9.078
11/11/2024 05553 CUS0208 Customer 0208 SALES MAIN 0 100 8.978
11/11/2024 05557 CUS0822 Customer 0822 SALES MAIN 0 66 8.912
12/11/2024 05668 CUS0029 Customer 0029 SALES MAIN 0 100 8.812
13/11/2024 06065 CUS0003 Customer 0003 SALES MAIN 0 33 8.779
13/11/2024 06076 CUS0001 Customer 0001 SALES MAIN 0 16 8.763
14/11/2024 06223 CUS0795 Customer 0795 SALES MAIN 0 16 8.747
15/11/2024 06447 CUS0038 Customer 0038 SALES MAIN 0 100 8.647
15/11/2024 06602 CUS0010 Customer 0010 SALES MAIN 0 33 8.614
15/11/2024 06625 CUS0029 Customer 0029 SALES MAIN 0 66 8.548
16/11/2024 00032 CUS0208 Customer 0208 SALES MAIN 0 33 8.515
23/11/2024 01507 CUS0821 Customer 0821 SALES MAIN 0 33 8.482
25/11/2024 02017 CUS0029 Customer 0029 SALES MAIN 0 166 8.316
27/11/2024 02440 CUS0611 Customer 0611 SALES MAIN 0 16 8.300
27/11/2024 02488 CUS0006 Customer 0006 SALES MAIN 0 33 8.267
28/11/2024 02583 CUS0024 Customer 0024 SALES MAIN 0 33 8.234
30/11/2024 03289 CUS0208 Customer 0208 SALES MAIN 0 123 8.111

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.