Item Transaction History

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

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Item Code ITEM00011
Item Name Product 00011
Current Stock 680
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
651 Opening Balance
45 Inbound Qty
16 Outbound Qty
680 Closing Balance
Transaction Ledger 9 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 45 0 285
05/11/2024 04207 CUS0001 Customer 0001 SALES MAIN 0 2 283
06/11/2024 04364 CUS0795 Customer 0795 SALES MAIN 0 3 280
06/11/2024 04395 CUS0205 Customer 0205 SALES MAIN 0 2 278
11/11/2024 05435 CUS0795 Customer 0795 SALES MAIN 0 2 276
12/11/2024 05773 CUS0032 Customer 0032 SALES MAIN 0 1 275
15/11/2024 06541 CUS0029 Customer 0029 SALES MAIN 0 2 273
23/11/2024 01713 CUS0795 Customer 0795 SALES MAIN 0 2 271
29/11/2024 02904 CUS0795 Customer 0795 SALES MAIN 0 2 269

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.