Item Transaction History

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

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Item Code ITEM00037
Item Name Product 00037
Current Stock 4.044
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
2.272 Opening Balance
2.150 Inbound Qty
378 Outbound Qty
4.044 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 2.150 0 3.812
05/11/2024 03992 CUS0620 Customer 0620 SALES MAIN 0 33 3.779
05/11/2024 04289 CUS0318 Customer 0318 SALES MAIN 0 66 3.713
09/11/2024 05193 CUS0577 Customer 0577 SALES MAIN 0 1 3.712
12/11/2024 05597 CUS0822 Customer 0822 SALES MAIN 0 3 3.709
18/11/2024 00402 CUS0002 Customer 0002 SALES MAIN 0 3 3.706
18/11/2024 00421 CUS0208 Customer 0208 SALES MAIN 0 3 3.703
25/11/2024 01866 CUS0686 Customer 0686 SALES MAIN 0 66 3.637
28/11/2024 02742 CUS0795 Customer 0795 SALES MAIN 0 3 3.634
29/11/2024 02984 CUS0029 Customer 0029 SALES MAIN 0 200 3.434

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.