Item Transaction History

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

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Item Code ITEM03827
Item Name Product 03827
Current Stock 13.279
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
7.596 Opening Balance
8.625 Inbound Qty
2.942 Outbound Qty
13.279 Closing Balance
Transaction Ledger 57 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 8.625 0 15.951
01/11/2024 03277 CUS0006 Customer 0006 SALES MAIN 0 16 15.935
01/11/2024 03334 CUS0001 Customer 0001 SALES MAIN 0 6 15.929
01/11/2024 03481 CUS0822 Customer 0822 SALES MAIN 0 16 15.913
04/11/2024 03777 CUS0584 Customer 0584 SALES MAIN 0 166 15.747
04/11/2024 03781 CUS0215 Customer 0215 SALES MAIN 0 16 15.731
04/11/2024 03901 CUS0584 Customer 0584 SALES MAIN 0 66 15.665
04/11/2024 03916 CUS0003 Customer 0003 SALES MAIN 0 33 15.632
04/11/2024 03983 CUS0003 Customer 0003 SALES MAIN 0 16 15.616
05/11/2024 04232 CUS0822 Customer 0822 SALES MAIN 0 16 15.600
06/11/2024 04512 CUS0004 Customer 0004 SALES MAIN 0 200 15.400
07/11/2024 04681 CUS0584 Customer 0584 SALES MAIN 0 16 15.384
07/11/2024 04747 CUS0001 Customer 0001 SALES MAIN 0 33 15.351
07/11/2024 04755 CUS0004 Customer 0004 SALES MAIN 0 16 15.335
11/11/2024 05372 CUS0822 Customer 0822 SALES MAIN 0 166 15.169
11/11/2024 05425 CUS0001 Customer 0001 SALES MAIN 0 16 15.153
12/11/2024 05673 CUS0578 Customer 0578 SALES MAIN 0 33 15.120
12/11/2024 05888 CUS0798 Customer 0798 SALES MAIN 0 333 14.787
13/11/2024 05933 CUS0821 Customer 0821 SALES MAIN 0 16 14.771
13/11/2024 06077 CUS0208 Customer 0208 SALES MAIN 0 66 14.705
13/11/2024 06190 CUS0576 Customer 0576 SALES MAIN 0 33 14.672
14/11/2024 06317 CUS0006 Customer 0006 SALES MAIN 0 33 14.639
14/11/2024 06362 CUS0006 Customer 0006 SALES MAIN 0 16 14.623
15/11/2024 06462 CUS0029 Customer 0029 SALES MAIN 0 33 14.590
15/11/2024 06468 CUS0022 Customer 0022 SALES MAIN 0 66 14.524
15/11/2024 06560 CUS0630 Customer 0630 SALES MAIN 0 6 14.518
15/11/2024 06603 CUS0001 Customer 0001 SALES MAIN 0 16 14.502
15/11/2024 06615 CUS0584 Customer 0584 SALES MAIN 0 66 14.436
16/11/2024 00009 CUS0017 Customer 0017 SALES MAIN 0 16 14.420
16/11/2024 00059 CUS0045 Customer 0045 SALES MAIN 0 100 14.320
16/11/2024 00062 CUS0795 Customer 0795 SALES MAIN 0 33 14.287
16/11/2024 00203 CUS0003 Customer 0003 SALES MAIN 0 33 14.254
18/11/2024 00214 CUS0006 Customer 0006 SALES MAIN 0 33 14.221
18/11/2024 00216 CUS0581 Customer 0581 SALES MAIN 0 40 14.181
18/11/2024 00352 CUS0578 Customer 0578 SALES MAIN 0 33 14.148
18/11/2024 00414 CUS0004 Customer 0004 SALES MAIN 0 66 14.082
18/11/2024 00538 CUS0001 Customer 0001 SALES MAIN 0 33 14.049
21/11/2024 01062 CUS0005 Customer 0005 SALES MAIN 0 66 13.983
22/11/2024 01436 CUS0010 Customer 0010 SALES MAIN 0 33 13.950
23/11/2024 01507 CUS0821 Customer 0821 SALES MAIN 0 33 13.917
23/11/2024 01580 CUS0002 Customer 0002 SALES MAIN 0 33 13.884
23/11/2024 01698 CUS0584 Customer 0584 SALES MAIN 0 10 13.874
25/11/2024 01941 CUS0584 Customer 0584 SALES MAIN 0 10 13.864
25/11/2024 01948 CUS0509 Customer 0509 SALES MAIN 0 33 13.831
27/11/2024 02432 CUS0205 Customer 0205 SALES MAIN 0 16 13.815
28/11/2024 02584 CUS0611 Customer 0611 SALES MAIN 0 200 13.615
28/11/2024 02736 CUS0022 Customer 0022 SALES MAIN 0 10 13.605
28/11/2024 02757 CUS0010 Customer 0010 SALES MAIN 0 50 13.555
29/11/2024 02833 CUS0006 Customer 0006 SALES MAIN 0 33 13.522
29/11/2024 02884 CUS0584 Customer 0584 SALES MAIN 0 16 13.506
29/11/2024 02911 CUS0584 Customer 0584 SALES MAIN 0 33 13.473
29/11/2024 03068 CUS0017 Customer 0017 SALES MAIN 0 16 13.457
29/11/2024 03074 CUS0208 Customer 0208 SALES MAIN 0 33 13.424
29/11/2024 03126 CUS0003 Customer 0003 SALES MAIN 0 133 13.291
29/11/2024 03140 CUS0029 Customer 0029 SALES MAIN 0 33 13.258
30/11/2024 03148 CUS0212 Customer 0212 SALES MAIN 0 16 13.242
30/11/2024 03292 CUS0584 Customer 0584 SALES MAIN 0 233 13.009

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.