Item Transaction History

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

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Item Code ITEM00040
Item Name Product 00040
Current Stock 3.268
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.786 Opening Balance
1.935 Inbound Qty
453 Outbound Qty
3.268 Closing Balance
Transaction Ledger 23 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 1.935 0 3.653
02/11/2024 03594 CUS0215 Customer 0215 SALES MAIN 0 1 3.652
05/11/2024 04289 CUS0318 Customer 0318 SALES MAIN 0 66 3.586
06/11/2024 04501 CUS0010 Customer 0010 SALES MAIN 0 6 3.580
08/11/2024 04923 CUS0822 Customer 0822 SALES MAIN 0 3 3.577
08/11/2024 05015 CUS0002 Customer 0002 SALES MAIN 0 6 3.571
09/11/2024 05193 CUS0577 Customer 0577 SALES MAIN 0 1 3.570
11/11/2024 05419 CUS0027 Customer 0027 SALES MAIN 0 66 3.504
11/11/2024 05537 CUS0208 Customer 0208 SALES MAIN 0 3 3.501
11/11/2024 05545 CUS0630 Customer 0630 SALES MAIN 0 10 3.491
12/11/2024 05661 CUS0584 Customer 0584 SALES MAIN 0 6 3.485
16/11/2024 00208 CUS0029 Customer 0029 SALES MAIN 0 33 3.452
18/11/2024 00350 CUS0048 Customer 0048 SALES MAIN 0 3 3.449
18/11/2024 00358 CUS0795 Customer 0795 SALES MAIN 0 16 3.433
18/11/2024 00421 CUS0208 Customer 0208 SALES MAIN 0 3 3.430
18/11/2024 00532 CUS0208 Customer 0208 SALES MAIN 0 40 3.390
23/11/2024 01684 CUS0005 Customer 0005 SALES MAIN 0 3 3.387
27/11/2024 02403 CUS0009 Customer 0009 SALES MAIN 0 3 3.384
27/11/2024 02514 CUS0029 Customer 0029 SALES MAIN 0 6 3.378
28/11/2024 02577 CUS0576 Customer 0576 SALES MAIN 0 3 3.375
28/11/2024 02733 CUS0001 Customer 0001 SALES MAIN 0 6 3.369
29/11/2024 02984 CUS0029 Customer 0029 SALES MAIN 0 166 3.203
29/11/2024 02993 CUS0208 Customer 0208 SALES MAIN 0 3 3.200

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.