Item Transaction History

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

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Item Code ITEM00003
Item Name Product 00003
Current Stock 1.694
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.627 Opening Balance
130 Inbound Qty
63 Outbound Qty
1.694 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 130 0 1.156
01/11/2024 03440 CUS0582 Customer 0582 SALES MAIN 0 3 1.153
02/11/2024 03566 CUS0215 Customer 0215 SALES MAIN 0 3 1.150
02/11/2024 03578 CUS0795 Customer 0795 SALES MAIN 0 3 1.147
04/11/2024 03907 CUS0006 Customer 0006 SALES MAIN 0 1 1.146
04/11/2024 03982 CUS0003 Customer 0003 SALES MAIN 0 1 1.145
05/11/2024 04207 CUS0001 Customer 0001 SALES MAIN 0 2 1.143
06/11/2024 04366 CUS0822 Customer 0822 SALES MAIN 0 3 1.140
06/11/2024 04395 CUS0205 Customer 0205 SALES MAIN 0 2 1.138
08/11/2024 04936 CUS0010 Customer 0010 SALES MAIN 0 6 1.132
08/11/2024 04945 CUS0029 Customer 0029 SALES MAIN 0 6 1.126
11/11/2024 05392 CUS0208 Customer 0208 SALES MAIN 0 2 1.124
11/11/2024 05574 CUS0006 Customer 0006 SALES MAIN 0 3 1.121
12/11/2024 05597 CUS0822 Customer 0822 SALES MAIN 0 3 1.118
13/11/2024 06045 CUS0006 Customer 0006 SALES MAIN 0 1 1.117
13/11/2024 06049 CUS0006 Customer 0006 SALES MAIN 0 2 1.115
13/11/2024 06055 CUS0029 Customer 0029 SALES MAIN 0 6 1.109
15/11/2024 06473 CUS0795 Customer 0795 SALES MAIN 0 3 1.106
15/11/2024 06541 CUS0029 Customer 0029 SALES MAIN 0 3 1.103
16/11/2024 00179 CUS0006 Customer 0006 SALES MAIN 0 1 1.102
18/11/2024 00225 CUS0010 Customer 0010 SALES MAIN 0 1 1.101
23/11/2024 01728 CUS0584 Customer 0584 SALES MAIN 0 3 1.098
25/11/2024 01938 CUS0022 Customer 0022 SALES MAIN 0 1 1.097
27/11/2024 02516 CUS0010 Customer 0010 SALES MAIN 0 1 1.096
28/11/2024 02728 CUS0006 Customer 0006 SALES MAIN 0 3 1.093

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.