Item Transaction History

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

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Item Code ITEM00149
Item Name Product 00149
Current Stock 4.366
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
3.359 Opening Balance
1.690 Inbound Qty
683 Outbound Qty
4.366 Closing Balance
Transaction Ledger 13 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 1.690 0 4.599
04/11/2024 03983 CUS0003 Customer 0003 SALES MAIN 0 66 4.533
09/11/2024 05169 CUS0017 Customer 0017 SALES MAIN 0 166 4.367
11/11/2024 05383 CUS0002 Customer 0002 SALES MAIN 0 166 4.201
11/11/2024 05554 CUS0017 Customer 0017 SALES MAIN 0 16 4.185
12/11/2024 05909 CUS0045 Customer 0045 SALES MAIN 0 33 4.152
15/11/2024 06446 CUS0029 Customer 0029 SALES MAIN 0 16 4.136
15/11/2024 06462 CUS0029 Customer 0029 SALES MAIN 0 66 4.070
15/11/2024 06552 CUS0001 Customer 0001 SALES MAIN 0 33 4.037
15/11/2024 06560 CUS0630 Customer 0630 SALES MAIN 0 6 4.031
18/11/2024 00351 CUS0006 Customer 0006 SALES MAIN 0 33 3.998
25/11/2024 01851 CUS0029 Customer 0029 SALES MAIN 0 16 3.982
27/11/2024 02512 CUS0686 Customer 0686 SALES MAIN 0 66 3.916

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.