Item Transaction History

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

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Item Code ITEM00187
Item Name Product 00187
Current Stock 1.918
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.620 Opening Balance
425 Inbound Qty
127 Outbound Qty
1.918 Closing Balance
Transaction Ledger 9 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 425 0 1.588
02/11/2024 03586 CUS0630 Customer 0630 SALES MAIN 0 3 1.585
04/11/2024 03768 CUS0004 Customer 0004 SALES MAIN 0 10 1.575
07/11/2024 04575 CUS0581 Customer 0581 SALES MAIN 0 33 1.542
07/11/2024 04749 CUS0010 Customer 0010 SALES MAIN 0 33 1.509
23/11/2024 01682 CUS0208 Customer 0208 SALES MAIN 0 16 1.493
28/11/2024 02570 CUS0041 Customer 0041 SALES MAIN 0 16 1.477
28/11/2024 02585 CUS0001 Customer 0001 SALES MAIN 0 6 1.471
28/11/2024 02592 CUS0041 Customer 0041 SALES MAIN 0 10 1.461

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.