Item Transaction History

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

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Item Code ITEM00042
Item Name Product 00042
Current Stock 2.782
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
2.121 Opening Balance
935 Inbound Qty
274 Outbound Qty
2.782 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 935 0 2.536
01/11/2024 03405 CUS0318 Customer 0318 SALES MAIN 0 33 2.503
05/11/2024 04236 CUS0006 Customer 0006 SALES MAIN 0 6 2.497
05/11/2024 04289 CUS0318 Customer 0318 SALES MAIN 0 33 2.464
06/11/2024 04395 CUS0205 Customer 0205 SALES MAIN 0 1 2.463
08/11/2024 05014 CUS0029 Customer 0029 SALES MAIN 0 13 2.450
08/11/2024 05020 CUS0822 Customer 0822 SALES MAIN 0 6 2.444
09/11/2024 05193 CUS0577 Customer 0577 SALES MAIN 0 1 2.443
11/11/2024 05419 CUS0027 Customer 0027 SALES MAIN 0 50 2.393
11/11/2024 05537 CUS0208 Customer 0208 SALES MAIN 0 3 2.390
11/11/2024 05545 CUS0630 Customer 0630 SALES MAIN 0 10 2.380
18/11/2024 00421 CUS0208 Customer 0208 SALES MAIN 0 3 2.377
27/11/2024 02423 CUS0010 Customer 0010 SALES MAIN 0 16 2.361
29/11/2024 02910 CUS0005 Customer 0005 SALES MAIN 0 16 2.345
29/11/2024 02984 CUS0029 Customer 0029 SALES MAIN 0 83 2.262

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.