Item Transaction History

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

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Item Code ITEM02668
Item Name Product 02668
Current Stock 4.850
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
3.849 Opening Balance
1.977 Inbound Qty
976 Outbound Qty
4.850 Closing Balance
Transaction Ledger 45 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 1.977 0 5.065
05/11/2024 03992 CUS0620 Customer 0620 SALES MAIN 0 66 4.999
05/11/2024 04219 CUS0795 Customer 0795 SALES MAIN 0 13 4.986
06/11/2024 04381 CUS0795 Customer 0795 SALES MAIN 0 16 4.970
06/11/2024 04385 CUS0017 Customer 0017 SALES MAIN 0 16 4.954
06/11/2024 04497 CUS0584 Customer 0584 SALES MAIN 0 16 4.938
07/11/2024 04576 CUS0017 Customer 0017 SALES MAIN 0 16 4.922
07/11/2024 04579 CUS0029 Customer 0029 SALES MAIN 0 100 4.822
07/11/2024 04745 CUS0219 Customer 0219 SALES MAIN 0 3 4.819
08/11/2024 04921 CUS0584 Customer 0584 SALES MAIN 0 10 4.809
08/11/2024 05001 CUS0205 Customer 0205 SALES MAIN 0 16 4.793
08/11/2024 05162 CUS0822 Customer 0822 SALES MAIN 0 16 4.777
09/11/2024 05267 CUS0576 Customer 0576 SALES MAIN 0 16 4.761
11/11/2024 05407 CUS0029 Customer 0029 SALES MAIN 0 16 4.745
12/11/2024 05670 CUS0006 Customer 0006 SALES MAIN 0 3 4.742
12/11/2024 05672 CUS0582 Customer 0582 SALES MAIN 0 33 4.709
12/11/2024 05678 CUS0029 Customer 0029 SALES MAIN 0 16 4.693
12/11/2024 05884 CUS0611 Customer 0611 SALES MAIN 0 13 4.680
12/11/2024 05893 CUS0584 Customer 0584 SALES MAIN 0 10 4.670
12/11/2024 05915 CUS0001 Customer 0001 SALES MAIN 0 10 4.660
12/11/2024 05924 CUS0822 Customer 0822 SALES MAIN 0 10 4.650
13/11/2024 05945 CUS0205 Customer 0205 SALES MAIN 0 16 4.634
13/11/2024 06049 CUS0006 Customer 0006 SALES MAIN 0 3 4.631
13/11/2024 06069 CUS0001 Customer 0001 SALES MAIN 0 53 4.578
14/11/2024 06308 CUS0003 Customer 0003 SALES MAIN 0 6 4.572
15/11/2024 06450 CUS0029 Customer 0029 SALES MAIN 0 33 4.539
15/11/2024 06531 CUS0029 Customer 0029 SALES MAIN 0 6 4.533
15/11/2024 06558 CUS0022 Customer 0022 SALES MAIN 0 66 4.467
15/11/2024 06625 CUS0029 Customer 0029 SALES MAIN 0 33 4.434
15/11/2024 06715 CUS0017 Customer 0017 SALES MAIN 0 16 4.418
16/11/2024 00038 CUS0576 Customer 0576 SALES MAIN 0 33 4.385
16/11/2024 00179 CUS0006 Customer 0006 SALES MAIN 0 16 4.369
18/11/2024 00331 CUS0584 Customer 0584 SALES MAIN 0 6 4.363
21/11/2024 01155 CUS0009 Customer 0009 SALES MAIN 0 16 4.347
21/11/2024 01229 CUS0001 Customer 0001 SALES MAIN 0 33 4.314
23/11/2024 01513 CUS0287 Customer 0287 SALES MAIN 0 26 4.288
23/11/2024 01690 CUS0611 Customer 0611 SALES MAIN 0 10 4.278
25/11/2024 02020 CUS0205 Customer 0205 SALES MAIN 0 3 4.275
28/11/2024 02734 CUS0630 Customer 0630 SALES MAIN 0 33 4.242
28/11/2024 02758 CUS0029 Customer 0029 SALES MAIN 0 66 4.176
29/11/2024 03140 CUS0029 Customer 0029 SALES MAIN 0 16 4.160
30/11/2024 03206 CUS0795 Customer 0795 SALES MAIN 0 33 4.127
30/11/2024 03209 CUS0054 Customer 0054 SALES MAIN 0 12 4.115
30/11/2024 03231 CUS0611 Customer 0611 SALES MAIN 0 10 4.105
30/11/2024 03283 CUS0022 Customer 0022 SALES MAIN 0 16 4.089

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.