Item Transaction History

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

IMS_Demo
Clear
Item Code ITEM00197
Item Name Product 00197
Current Stock 2.484
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
2.342 Opening Balance
920 Inbound Qty
778 Outbound Qty
2.484 Closing Balance
Transaction Ledger 21 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 920 0 2.672
01/11/2024 03421 CUS0205 Customer 0205 SALES MAIN 0 50 2.622
01/11/2024 03488 CUS0029 Customer 0029 SALES MAIN 0 33 2.589
06/11/2024 04310 CUS0017 Customer 0017 SALES MAIN 0 16 2.573
06/11/2024 04378 CUS0584 Customer 0584 SALES MAIN 0 6 2.567
06/11/2024 04481 CUS0584 Customer 0584 SALES MAIN 0 33 2.534
07/11/2024 04702 CUS0686 Customer 0686 SALES MAIN 0 10 2.524
11/11/2024 05355 CUS0822 Customer 0822 SALES MAIN 0 33 2.491
12/11/2024 05674 CUS0603 Customer 0603 SALES MAIN 0 16 2.475
14/11/2024 06390 CUS0049 Customer 0049 SALES MAIN 0 66 2.409
14/11/2024 06390 CUS0049 Customer 0049 SALES MAIN 0 66 2.343
14/11/2024 06390 CUS0049 Customer 0049 SALES MAIN 0 166 2.177
14/11/2024 06390 CUS0049 Customer 0049 SALES MAIN 0 166 2.011
16/11/2024 00073 CUS0005 Customer 0005 SALES MAIN 0 16 1.995
16/11/2024 00182 CUS0010 Customer 0010 SALES MAIN 0 10 1.985
16/11/2024 00191 CUS0576 Customer 0576 SALES MAIN 0 16 1.969
27/11/2024 02512 CUS0686 Customer 0686 SALES MAIN 0 33 1.936
28/11/2024 02807 CUS0017 Customer 0017 SALES MAIN 0 6 1.930
28/11/2024 02827 CUS0006 Customer 0006 SALES MAIN 0 16 1.914
29/11/2024 02835 CUS0009 Customer 0009 SALES MAIN 0 10 1.904
30/11/2024 03282 CUS0576 Customer 0576 SALES MAIN 0 10 1.894

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.