Item Transaction History

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

IMS_Demo
Clear
Item Code ITEM00041
Item Name Product 00041
Current Stock 4.036
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
2.465 Opening Balance
1.835 Inbound Qty
264 Outbound Qty
4.036 Closing Balance
Transaction Ledger 19 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 1.835 0 3.791
02/11/2024 03511 CUS0822 Customer 0822 SALES MAIN 0 10 3.781
02/11/2024 03594 CUS0215 Customer 0215 SALES MAIN 0 1 3.780
05/11/2024 03992 CUS0620 Customer 0620 SALES MAIN 0 33 3.747
05/11/2024 04236 CUS0006 Customer 0006 SALES MAIN 0 6 3.741
05/11/2024 04289 CUS0318 Customer 0318 SALES MAIN 0 33 3.708
06/11/2024 04395 CUS0205 Customer 0205 SALES MAIN 0 1 3.707
08/11/2024 04923 CUS0822 Customer 0822 SALES MAIN 0 3 3.704
08/11/2024 05015 CUS0002 Customer 0002 SALES MAIN 0 6 3.698
09/11/2024 05193 CUS0577 Customer 0577 SALES MAIN 0 1 3.697
11/11/2024 05419 CUS0027 Customer 0027 SALES MAIN 0 33 3.664
11/11/2024 05537 CUS0208 Customer 0208 SALES MAIN 0 3 3.661
11/11/2024 05545 CUS0630 Customer 0630 SALES MAIN 0 10 3.651
15/11/2024 06447 CUS0038 Customer 0038 SALES MAIN 0 16 3.635
18/11/2024 00421 CUS0208 Customer 0208 SALES MAIN 0 3 3.632
28/11/2024 02577 CUS0576 Customer 0576 SALES MAIN 0 3 3.629
28/11/2024 02733 CUS0001 Customer 0001 SALES MAIN 0 3 3.626
28/11/2024 02819 CUS0029 Customer 0029 SALES MAIN 0 16 3.610
29/11/2024 02984 CUS0029 Customer 0029 SALES MAIN 0 83 3.527

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.