Item Transaction History

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

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Item Code ITEM00063
Item Name Product 00063
Current Stock 910
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
935 Opening Balance
158 Inbound Qty
183 Outbound Qty
910 Closing Balance
Transaction Ledger 25 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 158 0 803
01/11/2024 03275 CUS0029 Customer 0029 SALES MAIN 0 3 800
01/11/2024 03277 CUS0006 Customer 0006 SALES MAIN 0 1 799
01/11/2024 03503 CUS0029 Customer 0029 SALES MAIN 0 1 798
02/11/2024 03507 CUS0006 Customer 0006 SALES MAIN 0 1 797
05/11/2024 04099 CUS0010 Customer 0010 SALES MAIN 0 11 786
05/11/2024 04234 CUS0029 Customer 0029 SALES MAIN 0 13 773
08/11/2024 04945 CUS0029 Customer 0029 SALES MAIN 0 3 770
11/11/2024 05433 CUS0029 Customer 0029 SALES MAIN 0 40 730
11/11/2024 05551 CUS0049 Customer 0049 SALES MAIN 0 33 697
12/11/2024 05787 CUS0584 Customer 0584 SALES MAIN 0 16 681
12/11/2024 05788 CUS0584 Customer 0584 SALES MAIN 0 13 668
12/11/2024 05926 CUS0822 Customer 0822 SALES MAIN 0 3 665
13/11/2024 06196 CUS0010 Customer 0010 SALES MAIN 0 13 652
14/11/2024 06379 CUS0795 Customer 0795 SALES MAIN 0 3 649
14/11/2024 06382 CUS0576 Customer 0576 SALES MAIN 0 1 648
14/11/2024 06383 CUS0218 Customer 0218 SALES MAIN 0 1 647
15/11/2024 06558 CUS0022 Customer 0022 SALES MAIN 0 3 644
22/11/2024 01430 CUS0584 Customer 0584 SALES MAIN 0 1 643
25/11/2024 01851 CUS0029 Customer 0029 SALES MAIN 0 13 630
25/11/2024 02012 CUS0001 Customer 0001 SALES MAIN 0 2 628
27/11/2024 02513 CUS0584 Customer 0584 SALES MAIN 0 1 627
28/11/2024 02572 CUS0006 Customer 0006 SALES MAIN 0 3 624
29/11/2024 03140 CUS0029 Customer 0029 SALES MAIN 0 3 621
30/11/2024 03298 CUS0017 Customer 0017 SALES MAIN 0 1 620

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.