Item Transaction History

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

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Item Code ITEM00181
Item Name Product 00181
Current Stock 3.037
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.711 Opening Balance
1.472 Inbound Qty
146 Outbound Qty
3.037 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 1.472 0 2.938
04/11/2024 03768 CUS0004 Customer 0004 SALES MAIN 0 10 2.928
04/11/2024 03786 CUS0795 Customer 0795 SALES MAIN 0 1 2.927
04/11/2024 03793 CUS0822 Customer 0822 SALES MAIN 0 16 2.911
07/11/2024 04749 CUS0010 Customer 0010 SALES MAIN 0 33 2.878
09/11/2024 05250 CUS0584 Customer 0584 SALES MAIN 0 16 2.862
12/11/2024 05916 CUS0795 Customer 0795 SALES MAIN 0 6 2.856
14/11/2024 06392 CUS0046 Customer 0046 SALES MAIN 0 6 2.850
18/11/2024 00324 CUS0510 Customer 0510 SALES MAIN 0 16 2.834
23/11/2024 01682 CUS0208 Customer 0208 SALES MAIN 0 16 2.818
27/11/2024 02409 CUS0021 Customer 0021 SALES MAIN 0 10 2.808
30/11/2024 03220 CUS0009 Customer 0009 SALES MAIN 0 6 2.802
30/11/2024 03228 CUS0002 Customer 0002 SALES MAIN 0 10 2.792

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.