Item Transaction History

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

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Item Code ITEM00147
Item Name Product 00147
Current Stock 2.704
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.653 Opening Balance
1.300 Inbound Qty
249 Outbound Qty
2.704 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 1.300 0 2.737
01/11/2024 03334 CUS0001 Customer 0001 SALES MAIN 0 10 2.727
06/11/2024 04310 CUS0017 Customer 0017 SALES MAIN 0 33 2.694
06/11/2024 04374 CUS0024 Customer 0024 SALES MAIN 0 33 2.661
07/11/2024 04593 CUS0017 Customer 0017 SALES MAIN 0 16 2.645
12/11/2024 05597 CUS0822 Customer 0822 SALES MAIN 0 33 2.612
21/11/2024 01075 CUS0006 Customer 0006 SALES MAIN 0 16 2.596
23/11/2024 01700 CUS0001 Customer 0001 SALES MAIN 0 16 2.580
25/11/2024 02018 CUS0029 Customer 0029 SALES MAIN 0 66 2.514
28/11/2024 02736 CUS0022 Customer 0022 SALES MAIN 0 10 2.504
29/11/2024 02966 CUS0584 Customer 0584 SALES MAIN 0 16 2.488

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.