Item Transaction History

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

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Item Code ITEM00092
Item Name Product 00092
Current Stock 2.490
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.904 Opening Balance
848 Inbound Qty
262 Outbound Qty
2.490 Closing Balance
Transaction Ledger 14 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 848 0 2.176
04/11/2024 03912 CUS0006 Customer 0006 SALES MAIN 0 16 2.160
07/11/2024 04750 CUS0611 Customer 0611 SALES MAIN 0 10 2.150
08/11/2024 05166 CUS0208 Customer 0208 SALES MAIN 0 6 2.144
11/11/2024 05345 CUS0509 Customer 0509 SALES MAIN 0 6 2.138
16/11/2024 00079 CUS0584 Customer 0584 SALES MAIN 0 6 2.132
18/11/2024 00229 CUS0022 Customer 0022 SALES MAIN 0 100 2.032
23/11/2024 01600 CUS0003 Customer 0003 SALES MAIN 0 6 2.026
23/11/2024 01735 CUS0045 Customer 0045 SALES MAIN 0 3 2.023
25/11/2024 01876 CUS0001 Customer 0001 SALES MAIN 0 66 1.957
28/11/2024 02569 CUS0003 Customer 0003 SALES MAIN 0 3 1.954
29/11/2024 03068 CUS0017 Customer 0017 SALES MAIN 0 11 1.943
29/11/2024 03132 CUS0630 Customer 0630 SALES MAIN 0 26 1.917
30/11/2024 03220 CUS0009 Customer 0009 SALES MAIN 0 3 1.914

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.