Item Transaction History

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

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Item Code ITEM03809
Item Name Product 03809
Current Stock 10.044
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
7.325 Opening Balance
4.980 Inbound Qty
2.261 Outbound Qty
10.044 Closing Balance
Transaction Ledger 37 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 4.980 0 11.997
01/11/2024 03334 CUS0001 Customer 0001 SALES MAIN 0 6 11.991
01/11/2024 03337 CUS0795 Customer 0795 SALES MAIN 0 166 11.825
02/11/2024 03595 CUS0686 Customer 0686 SALES MAIN 0 33 11.792
04/11/2024 03768 CUS0004 Customer 0004 SALES MAIN 0 33 11.759
04/11/2024 03777 CUS0584 Customer 0584 SALES MAIN 0 33 11.726
04/11/2024 03784 CUS0009 Customer 0009 SALES MAIN 0 16 11.710
04/11/2024 03800 CUS0576 Customer 0576 SALES MAIN 0 6 11.704
04/11/2024 03888 CUS0576 Customer 0576 SALES MAIN 0 166 11.538
04/11/2024 03916 CUS0003 Customer 0003 SALES MAIN 0 100 11.438
04/11/2024 03983 CUS0003 Customer 0003 SALES MAIN 0 10 11.428
05/11/2024 04232 CUS0822 Customer 0822 SALES MAIN 0 16 11.412
06/11/2024 04519 CUS0029 Customer 0029 SALES MAIN 0 33 11.379
07/11/2024 04575 CUS0581 Customer 0581 SALES MAIN 0 66 11.313
07/11/2024 04694 CUS0287 Customer 0287 SALES MAIN 0 50 11.263
07/11/2024 04845 CUS0004 Customer 0004 SALES MAIN 0 16 11.247
07/11/2024 04857 CUS0584 Customer 0584 SALES MAIN 0 66 11.181
08/11/2024 04867 CUS0006 Customer 0006 SALES MAIN 0 33 11.148
08/11/2024 05037 CUS0045 Customer 0045 SALES MAIN 0 66 11.082
11/11/2024 05334 CUS0006 Customer 0006 SALES MAIN 0 66 11.016
11/11/2024 05390 CUS0045 Customer 0045 SALES MAIN 0 100 10.916
12/11/2024 05771 CUS0009 Customer 0009 SALES MAIN 0 66 10.850
13/11/2024 06077 CUS0208 Customer 0208 SALES MAIN 0 66 10.784
14/11/2024 06212 CUS0584 Customer 0584 SALES MAIN 0 33 10.751
15/11/2024 06448 CUS0038 Customer 0038 SALES MAIN 0 166 10.585
16/11/2024 00059 CUS0045 Customer 0045 SALES MAIN 0 33 10.552
16/11/2024 00062 CUS0795 Customer 0795 SALES MAIN 0 50 10.502
16/11/2024 00077 CUS0002 Customer 0002 SALES MAIN 0 333 10.169
18/11/2024 00239 CUS0821 Customer 0821 SALES MAIN 0 10 10.159
18/11/2024 00427 CUS0584 Customer 0584 SALES MAIN 0 166 9.993
21/11/2024 01133 CUS0022 Customer 0022 SALES MAIN 0 166 9.827
23/11/2024 01684 CUS0005 Customer 0005 SALES MAIN 0 10 9.817
25/11/2024 01941 CUS0584 Customer 0584 SALES MAIN 0 10 9.807
27/11/2024 02432 CUS0205 Customer 0205 SALES MAIN 0 6 9.801
27/11/2024 02488 CUS0006 Customer 0006 SALES MAIN 0 26 9.775
28/11/2024 02807 CUS0017 Customer 0017 SALES MAIN 0 6 9.769
29/11/2024 03074 CUS0208 Customer 0208 SALES MAIN 0 33 9.736

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.