Item Transaction History

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

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Item Code ITEM02886
Item Name Product 02886
Current Stock 8.674
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
5.008 Opening Balance
5.446 Inbound Qty
1.780 Outbound Qty
8.674 Closing Balance
Transaction Ledger 34 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 5.446 0 10.206
02/11/2024 03585 CUS0795 Customer 0795 SALES MAIN 0 33 10.173
04/11/2024 03765 CUS0630 Customer 0630 SALES MAIN 0 10 10.163
04/11/2024 03964 CUS0029 Customer 0029 SALES MAIN 0 183 9.980
04/11/2024 03967 CUS0001 Customer 0001 SALES MAIN 0 40 9.940
05/11/2024 03996 CUS0007 Customer 0007 SALES MAIN 0 13 9.927
05/11/2024 04210 CUS0017 Customer 0017 SALES MAIN 0 133 9.794
05/11/2024 04236 CUS0006 Customer 0006 SALES MAIN 0 66 9.728
06/11/2024 04317 CUS0215 Customer 0215 SALES MAIN 0 13 9.715
07/11/2024 04726 CUS0001 Customer 0001 SALES MAIN 0 100 9.615
08/11/2024 05011 CUS0208 Customer 0208 SALES MAIN 0 133 9.482
08/11/2024 05013 CUS0029 Customer 0029 SALES MAIN 0 83 9.399
13/11/2024 05953 CUS0795 Customer 0795 SALES MAIN 0 1 9.398
13/11/2024 06073 CUS0208 Customer 0208 SALES MAIN 0 133 9.265
15/11/2024 06704 CUS0822 Customer 0822 SALES MAIN 0 33 9.232
18/11/2024 00416 CUS0205 Customer 0205 SALES MAIN 0 16 9.216
18/11/2024 00532 CUS0208 Customer 0208 SALES MAIN 0 33 9.183
21/11/2024 01285 CUS0099 Customer 0099 SALES MAIN 0 133 9.050
23/11/2024 01504 CUS0017 Customer 0017 SALES MAIN 0 16 9.034
23/11/2024 01689 CUS0822 Customer 0822 SALES MAIN 0 16 9.018
25/11/2024 01868 CUS0795 Customer 0795 SALES MAIN 0 33 8.985
27/11/2024 02485 CUS0576 Customer 0576 SALES MAIN 0 33 8.952
28/11/2024 02589 CUS0795 Customer 0795 SALES MAIN 0 1 8.951
28/11/2024 02599 CUS0003 Customer 0003 SALES MAIN 0 66 8.885
28/11/2024 02740 CUS0006 Customer 0006 SALES MAIN 0 100 8.785
28/11/2024 02752 CUS0611 Customer 0611 SALES MAIN 0 13 8.772
28/11/2024 02801 CUS0822 Customer 0822 SALES MAIN 0 33 8.739
29/11/2024 02834 CUS0029 Customer 0029 SALES MAIN 0 133 8.606
29/11/2024 02881 CUS0021 Customer 0021 SALES MAIN 0 3 8.603
29/11/2024 02918 CUS0001 Customer 0001 SALES MAIN 0 66 8.537
29/11/2024 02964 CUS0029 Customer 0029 SALES MAIN 0 66 8.471
30/11/2024 03207 CUS0822 Customer 0822 SALES MAIN 0 6 8.465
30/11/2024 03281 CUS0611 Customer 0611 SALES MAIN 0 33 8.432
30/11/2024 03286 CUS0821 Customer 0821 SALES MAIN 0 6 8.426

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.