Item Transaction History

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

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Item Code ITEM00009
Item Name Product 00009
Current Stock 1.317
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.273 Opening Balance
66 Inbound Qty
22 Outbound Qty
1.317 Closing Balance
Transaction Ledger 10 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 66 0 761
02/11/2024 03578 CUS0795 Customer 0795 SALES MAIN 0 3 758
04/11/2024 03982 CUS0003 Customer 0003 SALES MAIN 0 1 757
05/11/2024 04207 CUS0001 Customer 0001 SALES MAIN 0 2 755
05/11/2024 04215 CUS0003 Customer 0003 SALES MAIN 0 1 754
06/11/2024 04395 CUS0205 Customer 0205 SALES MAIN 0 2 752
08/11/2024 04945 CUS0029 Customer 0029 SALES MAIN 0 6 746
11/11/2024 05392 CUS0208 Customer 0208 SALES MAIN 0 2 744
13/11/2024 06049 CUS0006 Customer 0006 SALES MAIN 0 2 742
28/11/2024 02728 CUS0006 Customer 0006 SALES MAIN 0 3 739

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.