Item Transaction History

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

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Item Code ITEM02579
Item Name Product 02579
Current Stock 11.529
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
7.741 Opening Balance
6.281 Inbound Qty
2.493 Outbound Qty
11.529 Closing Balance
Transaction Ledger 60 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 6.281 0 13.349
01/11/2024 03340 CUS0006 Customer 0006 SALES MAIN 0 16 13.333
01/11/2024 03359 CUS0029 Customer 0029 SALES MAIN 0 66 13.267
01/11/2024 03412 CUS0581 Customer 0581 SALES MAIN 0 10 13.257
01/11/2024 03437 CUS0207 Customer 0207 SALES MAIN 0 3 13.254
01/11/2024 03485 CUS0010 Customer 0010 SALES MAIN 0 33 13.221
04/11/2024 03699 CUS0009 Customer 0009 SALES MAIN 0 33 13.188
04/11/2024 03892 CUS0029 Customer 0029 SALES MAIN 0 33 13.155
05/11/2024 04093 CUS0581 Customer 0581 SALES MAIN 0 16 13.139
06/11/2024 04383 CUS0006 Customer 0006 SALES MAIN 0 16 13.123
06/11/2024 04397 CUS0584 Customer 0584 SALES MAIN 0 16 13.107
06/11/2024 04567 CUS0584 Customer 0584 SALES MAIN 0 66 13.041
08/11/2024 05002 CUS0795 Customer 0795 SALES MAIN 0 66 12.975
09/11/2024 05189 CUS0584 Customer 0584 SALES MAIN 0 16 12.959
11/11/2024 05332 CUS0581 Customer 0581 SALES MAIN 0 33 12.926
11/11/2024 05347 CUS0584 Customer 0584 SALES MAIN 0 100 12.826
11/11/2024 05350 CUS0001 Customer 0001 SALES MAIN 0 33 12.793
11/11/2024 05360 CUS0584 Customer 0584 SALES MAIN 0 16 12.777
11/11/2024 05370 CUS0006 Customer 0006 SALES MAIN 0 16 12.761
11/11/2024 05526 CUS0795 Customer 0795 SALES MAIN 0 66 12.695
11/11/2024 05551 CUS0049 Customer 0049 SALES MAIN 0 100 12.595
12/11/2024 05591 CUS0029 Customer 0029 SALES MAIN 0 33 12.562
12/11/2024 05678 CUS0029 Customer 0029 SALES MAIN 0 66 12.496
12/11/2024 05680 CUS0002 Customer 0002 SALES MAIN 0 16 12.480
12/11/2024 05887 CUS0010 Customer 0010 SALES MAIN 0 66 12.414
12/11/2024 05889 CUS0798 Customer 0798 SALES MAIN 0 166 12.248
13/11/2024 05950 CUS0584 Customer 0584 SALES MAIN 0 16 12.232
13/11/2024 06064 CUS0573 Customer 0573 SALES MAIN 0 50 12.182
13/11/2024 06165 CUS0002 Customer 0002 SALES MAIN 0 33 12.149
14/11/2024 06220 CUS0822 Customer 0822 SALES MAIN 0 16 12.133
14/11/2024 06300 CUS0029 Customer 0029 SALES MAIN 0 16 12.117
14/11/2024 06319 CUS0007 Customer 0007 SALES MAIN 0 13 12.104
15/11/2024 06449 CUS0029 Customer 0029 SALES MAIN 0 33 12.071
15/11/2024 06555 CUS0208 Customer 0208 SALES MAIN 0 33 12.038
15/11/2024 06603 CUS0001 Customer 0001 SALES MAIN 0 10 12.028
15/11/2024 06618 CUS0584 Customer 0584 SALES MAIN 0 66 11.962
15/11/2024 06704 CUS0822 Customer 0822 SALES MAIN 0 33 11.929
16/11/2024 00035 CUS0205 Customer 0205 SALES MAIN 0 33 11.896
16/11/2024 00210 CUS0822 Customer 0822 SALES MAIN 0 66 11.830
18/11/2024 00326 CUS0001 Customer 0001 SALES MAIN 0 10 11.820
18/11/2024 00423 CUS0029 Customer 0029 SALES MAIN 0 33 11.787
18/11/2024 00426 CUS0584 Customer 0584 SALES MAIN 0 66 11.721
21/11/2024 01227 CUS0003 Customer 0003 SALES MAIN 0 33 11.688
23/11/2024 01519 CUS0001 Customer 0001 SALES MAIN 0 66 11.622
23/11/2024 01600 CUS0003 Customer 0003 SALES MAIN 0 13 11.609
23/11/2024 01681 CUS0022 Customer 0022 SALES MAIN 0 33 11.576
25/11/2024 01749 CUS0006 Customer 0006 SALES MAIN 0 16 11.560
25/11/2024 01852 CUS0006 Customer 0006 SALES MAIN 0 66 11.494
25/11/2024 01860 CUS0029 Customer 0029 SALES MAIN 0 33 11.461
25/11/2024 02002 CUS0822 Customer 0822 SALES MAIN 0 33 11.428
27/11/2024 02415 CUS0287 Customer 0287 SALES MAIN 0 33 11.395
27/11/2024 02483 CUS0208 Customer 0208 SALES MAIN 0 10 11.385
27/11/2024 02496 CUS0022 Customer 0022 SALES MAIN 0 33 11.352
29/11/2024 02888 CUS0584 Customer 0584 SALES MAIN 0 33 11.319
29/11/2024 02984 CUS0029 Customer 0029 SALES MAIN 0 166 11.153
29/11/2024 03068 CUS0017 Customer 0017 SALES MAIN 0 16 11.137
29/11/2024 03122 CUS0822 Customer 0822 SALES MAIN 0 16 11.121
29/11/2024 03124 CUS0010 Customer 0010 SALES MAIN 0 166 10.955
30/11/2024 03283 CUS0022 Customer 0022 SALES MAIN 0 33 10.922
30/11/2024 03287 CUS0002 Customer 0002 SALES MAIN 0 66 10.856

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.