Item Transaction History

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

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Item Code ITEM00178
Item Name Product 00178
Current Stock 3.030
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
2.257 Opening Balance
981 Inbound Qty
208 Outbound Qty
3.030 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 981 0 2.897
04/11/2024 03768 CUS0004 Customer 0004 SALES MAIN 0 10 2.887
04/11/2024 03793 CUS0822 Customer 0822 SALES MAIN 0 16 2.871
07/11/2024 04746 CUS0006 Customer 0006 SALES MAIN 0 10 2.861
07/11/2024 04749 CUS0010 Customer 0010 SALES MAIN 0 33 2.828
09/11/2024 05250 CUS0584 Customer 0584 SALES MAIN 0 16 2.812
12/11/2024 05764 CUS0584 Customer 0584 SALES MAIN 0 6 2.806
12/11/2024 05916 CUS0795 Customer 0795 SALES MAIN 0 6 2.800
14/11/2024 06392 CUS0046 Customer 0046 SALES MAIN 0 10 2.790
15/11/2024 06621 CUS0029 Customer 0029 SALES MAIN 0 66 2.724
18/11/2024 00343 CUS0006 Customer 0006 SALES MAIN 0 3 2.721
23/11/2024 01733 CUS0584 Customer 0584 SALES MAIN 0 16 2.705
30/11/2024 03220 CUS0009 Customer 0009 SALES MAIN 0 16 2.689

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.