Item Transaction History

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

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Item Code ITEM02669
Item Name Product 02669
Current Stock 3.389
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
2.478 Opening Balance
1.290 Inbound Qty
379 Outbound Qty
3.389 Closing Balance
Transaction Ledger 25 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 1.290 0 3.274
01/11/2024 03340 CUS0006 Customer 0006 SALES MAIN 0 16 3.258
02/11/2024 03516 CUS0003 Customer 0003 SALES MAIN 0 33 3.225
04/11/2024 03713 CUS0630 Customer 0630 SALES MAIN 0 10 3.215
05/11/2024 04238 CUS0022 Customer 0022 SALES MAIN 0 6 3.209
06/11/2024 04381 CUS0795 Customer 0795 SALES MAIN 0 16 3.193
06/11/2024 04397 CUS0584 Customer 0584 SALES MAIN 0 16 3.177
07/11/2024 04701 CUS0630 Customer 0630 SALES MAIN 0 10 3.167
08/11/2024 05004 CUS0795 Customer 0795 SALES MAIN 0 6 3.161
08/11/2024 05015 CUS0002 Customer 0002 SALES MAIN 0 6 3.155
08/11/2024 05162 CUS0822 Customer 0822 SALES MAIN 0 16 3.139
09/11/2024 05267 CUS0576 Customer 0576 SALES MAIN 0 16 3.123
12/11/2024 05678 CUS0029 Customer 0029 SALES MAIN 0 16 3.107
13/11/2024 05945 CUS0205 Customer 0205 SALES MAIN 0 16 3.091
13/11/2024 06069 CUS0001 Customer 0001 SALES MAIN 0 16 3.075
14/11/2024 06365 CUS0010 Customer 0010 SALES MAIN 0 33 3.042
15/11/2024 06449 CUS0029 Customer 0029 SALES MAIN 0 16 3.026
15/11/2024 06531 CUS0029 Customer 0029 SALES MAIN 0 10 3.016
15/11/2024 06715 CUS0017 Customer 0017 SALES MAIN 0 16 3.000
25/11/2024 01938 CUS0022 Customer 0022 SALES MAIN 0 10 2.990
25/11/2024 02020 CUS0205 Customer 0205 SALES MAIN 0 3 2.987
27/11/2024 02428 CUS0002 Customer 0002 SALES MAIN 0 33 2.954
28/11/2024 02760 CUS0208 Customer 0208 SALES MAIN 0 20 2.934
29/11/2024 02904 CUS0795 Customer 0795 SALES MAIN 0 6 2.928
30/11/2024 03151 CUS0029 Customer 0029 SALES MAIN 0 33 2.895

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.