Item Transaction History

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

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Item Code ITEM00095
Item Name Product 00095
Current Stock 2.889
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
2.519 Opening Balance
850 Inbound Qty
480 Outbound Qty
2.889 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 850 0 3.302
01/11/2024 03417 CUS0630 Customer 0630 SALES MAIN 0 1 3.301
04/11/2024 03793 CUS0822 Customer 0822 SALES MAIN 0 16 3.285
08/11/2024 04938 CUS0584 Customer 0584 SALES MAIN 0 66 3.219
08/11/2024 05040 CUS0005 Customer 0005 SALES MAIN 0 66 3.153
11/11/2024 05425 CUS0001 Customer 0001 SALES MAIN 0 16 3.137
12/11/2024 05800 CUS0006 Customer 0006 SALES MAIN 0 40 3.097
12/11/2024 05929 CUS0822 Customer 0822 SALES MAIN 0 33 3.064
13/11/2024 06163 CUS0009 Customer 0009 SALES MAIN 0 33 3.031
13/11/2024 06173 CUS0822 Customer 0822 SALES MAIN 0 100 2.931
14/11/2024 06238 CUS0027 Customer 0027 SALES MAIN 0 33 2.898
15/11/2024 06549 CUS0584 Customer 0584 SALES MAIN 0 33 2.865
16/11/2024 00052 CUS0006 Customer 0006 SALES MAIN 0 33 2.832
29/11/2024 02887 CUS0006 Customer 0006 SALES MAIN 0 10 2.822

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.