Item Transaction History

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

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Item Code ITEM03819
Item Name Product 03819
Current Stock 23.954
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
17.440 Opening Balance
11.610 Inbound Qty
5.096 Outbound Qty
23.954 Closing Balance
Transaction Ledger 73 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 11.610 0 28.868
01/11/2024 03277 CUS0006 Customer 0006 SALES MAIN 0 33 28.835
01/11/2024 03326 CUS0024 Customer 0024 SALES MAIN 0 10 28.825
01/11/2024 03334 CUS0001 Customer 0001 SALES MAIN 0 6 28.819
01/11/2024 03415 CUS0584 Customer 0584 SALES MAIN 0 33 28.786
01/11/2024 03492 CUS0795 Customer 0795 SALES MAIN 0 50 28.736
02/11/2024 03581 CUS0017 Customer 0017 SALES MAIN 0 33 28.703
02/11/2024 03595 CUS0686 Customer 0686 SALES MAIN 0 66 28.637
04/11/2024 03777 CUS0584 Customer 0584 SALES MAIN 0 100 28.537
04/11/2024 03778 CUS0581 Customer 0581 SALES MAIN 0 66 28.471
04/11/2024 03794 CUS0822 Customer 0822 SALES MAIN 0 66 28.405
04/11/2024 03901 CUS0584 Customer 0584 SALES MAIN 0 66 28.339
04/11/2024 03916 CUS0003 Customer 0003 SALES MAIN 0 33 28.306
04/11/2024 03918 CUS0029 Customer 0029 SALES MAIN 0 33 28.273
04/11/2024 03966 CUS0010 Customer 0010 SALES MAIN 0 33 28.240
04/11/2024 03967 CUS0001 Customer 0001 SALES MAIN 0 33 28.207
05/11/2024 04092 CUS0583 Customer 0583 SALES MAIN 0 100 28.107
06/11/2024 04318 CUS0208 Customer 0208 SALES MAIN 0 66 28.041
06/11/2024 04361 CUS0584 Customer 0584 SALES MAIN 0 33 28.008
06/11/2024 04374 CUS0024 Customer 0024 SALES MAIN 0 33 27.975
06/11/2024 04482 CUS0006 Customer 0006 SALES MAIN 0 66 27.909
06/11/2024 04519 CUS0029 Customer 0029 SALES MAIN 0 33 27.876
07/11/2024 04698 CUS0822 Customer 0822 SALES MAIN 0 100 27.776
07/11/2024 04729 CUS0003 Customer 0003 SALES MAIN 0 33 27.743
07/11/2024 04747 CUS0001 Customer 0001 SALES MAIN 0 33 27.710
09/11/2024 05192 CUS0003 Customer 0003 SALES MAIN 0 33 27.677
09/11/2024 05262 CUS0576 Customer 0576 SALES MAIN 0 66 27.611
11/11/2024 05334 CUS0006 Customer 0006 SALES MAIN 0 33 27.578
11/11/2024 05370 CUS0006 Customer 0006 SALES MAIN 0 50 27.528
11/11/2024 05374 CUS0584 Customer 0584 SALES MAIN 0 66 27.462
11/11/2024 05375 CUS0208 Customer 0208 SALES MAIN 0 100 27.362
11/11/2024 05382 CUS0006 Customer 0006 SALES MAIN 0 66 27.296
11/11/2024 05394 CUS0029 Customer 0029 SALES MAIN 0 166 27.130
11/11/2024 05424 CUS0005 Customer 0005 SALES MAIN 0 16 27.114
11/11/2024 05533 CUS0208 Customer 0208 SALES MAIN 0 100 27.014
12/11/2024 05673 CUS0578 Customer 0578 SALES MAIN 0 16 26.998
12/11/2024 05888 CUS0798 Customer 0798 SALES MAIN 0 666 26.332
12/11/2024 05890 CUS0045 Customer 0045 SALES MAIN 0 166 26.166
13/11/2024 05933 CUS0821 Customer 0821 SALES MAIN 0 16 26.150
13/11/2024 05947 CUS0795 Customer 0795 SALES MAIN 0 16 26.134
13/11/2024 06080 CUS0584 Customer 0584 SALES MAIN 0 133 26.001
14/11/2024 06210 CUS0701 Customer 0701 SALES MAIN 0 100 25.901
14/11/2024 06212 CUS0584 Customer 0584 SALES MAIN 0 100 25.801
14/11/2024 06317 CUS0006 Customer 0006 SALES MAIN 0 66 25.735
14/11/2024 06444 CUS0022 Customer 0022 SALES MAIN 0 50 25.685
15/11/2024 06448 CUS0038 Customer 0038 SALES MAIN 0 133 25.552
15/11/2024 06468 CUS0022 Customer 0022 SALES MAIN 0 66 25.486
15/11/2024 06544 CUS0212 Customer 0212 SALES MAIN 0 333 25.153
15/11/2024 06705 CUS0001 Customer 0001 SALES MAIN 0 166 24.987
16/11/2024 00029 CUS0001 Customer 0001 SALES MAIN 0 33 24.954
16/11/2024 00036 CUS0212 Customer 0212 SALES MAIN 0 33 24.921
16/11/2024 00059 CUS0045 Customer 0045 SALES MAIN 0 166 24.755
16/11/2024 00078 CUS0318 Customer 0318 SALES MAIN 0 333 24.422
16/11/2024 00173 CUS0630 Customer 0630 SALES MAIN 0 66 24.356
18/11/2024 00239 CUS0821 Customer 0821 SALES MAIN 0 16 24.340
18/11/2024 00326 CUS0001 Customer 0001 SALES MAIN 0 16 24.324
21/11/2024 01056 CUS0005 Customer 0005 SALES MAIN 0 33 24.291
21/11/2024 01062 CUS0005 Customer 0005 SALES MAIN 0 33 24.258
22/11/2024 01430 CUS0584 Customer 0584 SALES MAIN 0 33 24.225
22/11/2024 01436 CUS0010 Customer 0010 SALES MAIN 0 33 24.192
23/11/2024 01593 CUS0795 Customer 0795 SALES MAIN 0 33 24.159
25/11/2024 01857 CUS0017 Customer 0017 SALES MAIN 0 16 24.143
25/11/2024 01872 CUS0003 Customer 0003 SALES MAIN 0 33 24.110
25/11/2024 01948 CUS0509 Customer 0509 SALES MAIN 0 66 24.044
27/11/2024 02432 CUS0205 Customer 0205 SALES MAIN 0 16 24.028
27/11/2024 02486 CUS0002 Customer 0002 SALES MAIN 0 16 24.012
28/11/2024 02736 CUS0022 Customer 0022 SALES MAIN 0 10 24.002
28/11/2024 02809 CUS0208 Customer 0208 SALES MAIN 0 66 23.936
29/11/2024 02884 CUS0584 Customer 0584 SALES MAIN 0 16 23.920
29/11/2024 02979 CUS0005 Customer 0005 SALES MAIN 0 33 23.887
30/11/2024 03148 CUS0212 Customer 0212 SALES MAIN 0 16 23.871
30/11/2024 03292 CUS0584 Customer 0584 SALES MAIN 0 33 23.838
30/11/2024 03303 CUS0006 Customer 0006 SALES MAIN 0 66 23.772

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.