Item Transaction History

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

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Item Code ITEM00154
Item Name Product 00154
Current Stock 2.845
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.998 Opening Balance
1.435 Inbound Qty
588 Outbound Qty
2.845 Closing Balance
Transaction Ledger 20 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 1.435 0 3.212
04/11/2024 03770 CUS0006 Customer 0006 SALES MAIN 0 10 3.202
04/11/2024 03787 CUS0795 Customer 0795 SALES MAIN 0 50 3.152
04/11/2024 03979 CUS0006 Customer 0006 SALES MAIN 0 16 3.136
08/11/2024 04957 CUS0208 Customer 0208 SALES MAIN 0 10 3.126
11/11/2024 05334 CUS0006 Customer 0006 SALES MAIN 0 16 3.110
13/11/2024 06050 CUS0781 Customer 0781 SALES MAIN 0 1 3.109
13/11/2024 06177 CUS0784 Customer 0784 SALES MAIN 0 66 3.043
14/11/2024 06306 CUS0003 Customer 0003 SALES MAIN 0 66 2.977
14/11/2024 06386 CUS0822 Customer 0822 SALES MAIN 0 6 2.971
15/11/2024 06620 CUS0795 Customer 0795 SALES MAIN 0 10 2.961
16/11/2024 00003 CUS0041 Customer 0041 SALES MAIN 0 33 2.928
18/11/2024 00358 CUS0795 Customer 0795 SALES MAIN 0 100 2.828
23/11/2024 01715 CUS0611 Customer 0611 SALES MAIN 0 3 2.825
25/11/2024 02011 CUS0686 Customer 0686 SALES MAIN 0 33 2.792
27/11/2024 02506 CUS0002 Customer 0002 SALES MAIN 0 33 2.759
28/11/2024 02583 CUS0024 Customer 0024 SALES MAIN 0 33 2.726
28/11/2024 02803 CUS0611 Customer 0611 SALES MAIN 0 3 2.723
29/11/2024 02897 CUS0010 Customer 0010 SALES MAIN 0 33 2.690
30/11/2024 03223 CUS0795 Customer 0795 SALES MAIN 0 66 2.624

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.