Item Transaction History

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

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Item Code ITEM00007
Item Name Product 00007
Current Stock 1.468
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.405 Opening Balance
98 Inbound Qty
35 Outbound Qty
1.468 Closing Balance
Transaction Ledger 14 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 98 0 881
01/11/2024 03439 CUS0611 Customer 0611 SALES MAIN 0 1 880
02/11/2024 03578 CUS0795 Customer 0795 SALES MAIN 0 3 877
05/11/2024 04207 CUS0001 Customer 0001 SALES MAIN 0 2 875
06/11/2024 04395 CUS0205 Customer 0205 SALES MAIN 0 2 873
08/11/2024 04936 CUS0010 Customer 0010 SALES MAIN 0 6 867
08/11/2024 04945 CUS0029 Customer 0029 SALES MAIN 0 6 861
11/11/2024 05574 CUS0006 Customer 0006 SALES MAIN 0 1 860
13/11/2024 06045 CUS0006 Customer 0006 SALES MAIN 0 3 857
15/11/2024 06473 CUS0795 Customer 0795 SALES MAIN 0 3 854
15/11/2024 06541 CUS0029 Customer 0029 SALES MAIN 0 3 851
16/11/2024 00075 CUS0006 Customer 0006 SALES MAIN 0 1 850
18/11/2024 00225 CUS0010 Customer 0010 SALES MAIN 0 1 849
28/11/2024 02728 CUS0006 Customer 0006 SALES MAIN 0 3 846

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.