Item Transaction History

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

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Item Code ITEM00184
Item Name Product 00184
Current Stock 3.205
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
2.319 Opening Balance
1.180 Inbound Qty
294 Outbound Qty
3.205 Closing Balance
Transaction Ledger 14 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 1.180 0 3.116
04/11/2024 03798 CUS0009 Customer 0009 SALES MAIN 0 16 3.100
04/11/2024 03977 CUS0823 Customer 0823 SALES MAIN 0 100 3.000
06/11/2024 04564 CUS0029 Customer 0029 SALES MAIN 0 66 2.934
11/11/2024 05277 CUS0611 Customer 0611 SALES MAIN 0 6 2.928
12/11/2024 05916 CUS0795 Customer 0795 SALES MAIN 0 3 2.925
15/11/2024 06528 CUS0630 Customer 0630 SALES MAIN 0 16 2.909
23/11/2024 01682 CUS0208 Customer 0208 SALES MAIN 0 16 2.893
29/11/2024 03063 CUS0017 Customer 0017 SALES MAIN 0 33 2.860
30/11/2024 03220 CUS0009 Customer 0009 SALES MAIN 0 6 2.854
30/11/2024 03228 CUS0002 Customer 0002 SALES MAIN 0 10 2.844
30/11/2024 03228 CUS0002 Customer 0002 SALES MAIN 0 10 2.834
30/11/2024 03228 CUS0002 Customer 0002 SALES MAIN 0 6 2.828
30/11/2024 03228 CUS0002 Customer 0002 SALES MAIN 0 6 2.822

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.