Item Transaction History

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

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Item Code ITEM00005
Item Name Product 00005
Current Stock 1.408
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.327 Opening Balance
129 Inbound Qty
48 Outbound Qty
1.408 Closing Balance
Transaction Ledger 17 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 129 0 1.189
01/11/2024 03499 CUS0004 Customer 0004 SALES MAIN 0 1 1.188
04/11/2024 03907 CUS0006 Customer 0006 SALES MAIN 0 1 1.187
05/11/2024 04207 CUS0001 Customer 0001 SALES MAIN 0 2 1.185
06/11/2024 04364 CUS0795 Customer 0795 SALES MAIN 0 1 1.184
06/11/2024 04366 CUS0822 Customer 0822 SALES MAIN 0 1 1.183
06/11/2024 04395 CUS0205 Customer 0205 SALES MAIN 0 1 1.182
08/11/2024 04936 CUS0010 Customer 0010 SALES MAIN 0 6 1.176
08/11/2024 04945 CUS0029 Customer 0029 SALES MAIN 0 16 1.160
12/11/2024 05773 CUS0032 Customer 0032 SALES MAIN 0 1 1.159
15/11/2024 06473 CUS0795 Customer 0795 SALES MAIN 0 3 1.156
15/11/2024 06541 CUS0029 Customer 0029 SALES MAIN 0 3 1.153
18/11/2024 00225 CUS0010 Customer 0010 SALES MAIN 0 1 1.152
23/11/2024 01728 CUS0584 Customer 0584 SALES MAIN 0 6 1.146
25/11/2024 01874 CUS0003 Customer 0003 SALES MAIN 0 1 1.145
25/11/2024 01938 CUS0022 Customer 0022 SALES MAIN 0 1 1.144
28/11/2024 02728 CUS0006 Customer 0006 SALES MAIN 0 3 1.141

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.