Item Transaction History

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

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Item Code ITEM00066
Item Name Product 00066
Current Stock 1.698
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.503 Opening Balance
266 Inbound Qty
71 Outbound Qty
1.698 Closing Balance
Transaction Ledger 9 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 266 0 1.069
11/11/2024 05416 CUS0004 Customer 0004 SALES MAIN 0 1 1.068
11/11/2024 05571 CUS0611 Customer 0611 SALES MAIN 0 1 1.067
12/11/2024 05928 CUS0686 Customer 0686 SALES MAIN 0 16 1.051
13/11/2024 05934 CUS0006 Customer 0006 SALES MAIN 0 6 1.045
15/11/2024 06603 CUS0001 Customer 0001 SALES MAIN 0 1 1.044
21/11/2024 01071 CUS0582 Customer 0582 SALES MAIN 0 3 1.041
21/11/2024 01073 CUS0003 Customer 0003 SALES MAIN 0 3 1.038
23/11/2024 01568 CUS0584 Customer 0584 SALES MAIN 0 40 998

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.