Item Transaction History

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

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Item Code ITEM00064
Item Name Product 00064
Current Stock 1.241
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
927 Opening Balance
426 Inbound Qty
112 Outbound Qty
1.241 Closing Balance
Transaction Ledger 7 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 426 0 855
01/11/2024 03437 CUS0207 Customer 0207 SALES MAIN 0 3 852
07/11/2024 04856 CUS0584 Customer 0584 SALES MAIN 0 6 846
11/11/2024 05416 CUS0004 Customer 0004 SALES MAIN 0 1 845
23/11/2024 01568 CUS0584 Customer 0584 SALES MAIN 0 66 779
29/11/2024 02996 CUS0029 Customer 0029 SALES MAIN 0 33 746
30/11/2024 03303 CUS0006 Customer 0006 SALES MAIN 0 3 743

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.