Item Transaction History

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

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Item Code ITEM00200
Item Name Product 00200
Current Stock 3.023
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
2.225 Opening Balance
1.330 Inbound Qty
532 Outbound Qty
3.023 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 1.330 0 3.311
04/11/2024 03920 CUS0004 Customer 0004 SALES MAIN 0 133 3.178
06/11/2024 04378 CUS0584 Customer 0584 SALES MAIN 0 6 3.172
06/11/2024 04481 CUS0584 Customer 0584 SALES MAIN 0 33 3.139
07/11/2024 04702 CUS0686 Customer 0686 SALES MAIN 0 10 3.129
07/11/2024 04744 CUS0005 Customer 0005 SALES MAIN 0 16 3.113
11/11/2024 05355 CUS0822 Customer 0822 SALES MAIN 0 33 3.080
12/11/2024 05668 CUS0029 Customer 0029 SALES MAIN 0 33 3.047
12/11/2024 05780 CUS0029 Customer 0029 SALES MAIN 0 16 3.031
14/11/2024 06390 CUS0049 Customer 0049 SALES MAIN 0 66 2.965
16/11/2024 00182 CUS0010 Customer 0010 SALES MAIN 0 10 2.955
27/11/2024 02512 CUS0686 Customer 0686 SALES MAIN 0 33 2.922
28/11/2024 02807 CUS0017 Customer 0017 SALES MAIN 0 10 2.912
30/11/2024 03285 CUS0029 Customer 0029 SALES MAIN 0 133 2.779

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.