Item Transaction History

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

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Item Code ITEM00039
Item Name Product 00039
Current Stock 4.169
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
2.148 Opening Balance
2.435 Inbound Qty
414 Outbound Qty
4.169 Closing Balance
Transaction Ledger 15 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 2.435 0 4.208
02/11/2024 03594 CUS0215 Customer 0215 SALES MAIN 0 1 4.207
05/11/2024 03992 CUS0620 Customer 0620 SALES MAIN 0 33 4.174
05/11/2024 04289 CUS0318 Customer 0318 SALES MAIN 0 40 4.134
07/11/2024 04848 CUS0003 Customer 0003 SALES MAIN 0 16 4.118
08/11/2024 04923 CUS0822 Customer 0822 SALES MAIN 0 3 4.115
09/11/2024 05193 CUS0577 Customer 0577 SALES MAIN 0 1 4.114
11/11/2024 05570 CUS0029 Customer 0029 SALES MAIN 0 6 4.108
18/11/2024 00358 CUS0795 Customer 0795 SALES MAIN 0 16 4.092
18/11/2024 00421 CUS0208 Customer 0208 SALES MAIN 0 3 4.089
18/11/2024 00532 CUS0208 Customer 0208 SALES MAIN 0 6 4.083
21/11/2024 01135 CUS0318 Customer 0318 SALES MAIN 0 80 4.003
28/11/2024 02733 CUS0001 Customer 0001 SALES MAIN 0 6 3.997
29/11/2024 02984 CUS0029 Customer 0029 SALES MAIN 0 200 3.797
29/11/2024 02993 CUS0208 Customer 0208 SALES MAIN 0 3 3.794

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.