Item Transaction History

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

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Item Code ITEM00203
Item Name Product 00203
Current Stock 2.574
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
2.126 Opening Balance
700 Inbound Qty
252 Outbound Qty
2.574 Closing Balance
Transaction Ledger 11 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 700 0 2.203
06/11/2024 04378 CUS0584 Customer 0584 SALES MAIN 0 6 2.197
06/11/2024 04481 CUS0584 Customer 0584 SALES MAIN 0 33 2.164
07/11/2024 04744 CUS0005 Customer 0005 SALES MAIN 0 16 2.148
08/11/2024 04867 CUS0006 Customer 0006 SALES MAIN 0 16 2.132
09/11/2024 05187 CUS0208 Customer 0208 SALES MAIN 0 33 2.099
15/11/2024 06623 CUS0029 Customer 0029 SALES MAIN 0 83 2.016
16/11/2024 00182 CUS0010 Customer 0010 SALES MAIN 0 10 2.006
18/11/2024 00348 CUS0208 Customer 0208 SALES MAIN 0 16 1.990
27/11/2024 02512 CUS0686 Customer 0686 SALES MAIN 0 33 1.957
30/11/2024 03216 CUS0822 Customer 0822 SALES MAIN 0 6 1.951

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.