Item Transaction History

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

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Item Code ITEM00146
Item Name Product 00146
Current Stock 3.223
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
2.261 Opening Balance
1.210 Inbound Qty
248 Outbound Qty
3.223 Closing Balance
Transaction Ledger 11 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 1.210 0 3.031
01/11/2024 03437 CUS0207 Customer 0207 SALES MAIN 0 6 3.025
04/11/2024 03906 CUS0029 Customer 0029 SALES MAIN 0 3 3.022
07/11/2024 04841 CUS0029 Customer 0029 SALES MAIN 0 33 2.989
09/11/2024 05182 CUS0006 Customer 0006 SALES MAIN 0 10 2.979
09/11/2024 05260 CUS0006 Customer 0006 SALES MAIN 0 16 2.963
14/11/2024 06228 CUS0003 Customer 0003 SALES MAIN 0 16 2.947
15/11/2024 06601 CUS0208 Customer 0208 SALES MAIN 0 16 2.931
16/11/2024 00192 CUS0029 Customer 0029 SALES MAIN 0 66 2.865
28/11/2024 02585 CUS0001 Customer 0001 SALES MAIN 0 16 2.849
29/11/2024 03078 CUS0795 Customer 0795 SALES MAIN 0 66 2.783

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.