Item Transaction History

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

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Item Code ITEM00206
Item Name Product 00206
Current Stock 1.708
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.569 Opening Balance
220 Inbound Qty
81 Outbound Qty
1.708 Closing Balance
Transaction Ledger 6 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 220 0 1.104
07/11/2024 04744 CUS0005 Customer 0005 SALES MAIN 0 16 1.088
14/11/2024 06390 CUS0049 Customer 0049 SALES MAIN 0 33 1.055
16/11/2024 00182 CUS0010 Customer 0010 SALES MAIN 0 10 1.045
28/11/2024 02818 CUS0584 Customer 0584 SALES MAIN 0 16 1.029
30/11/2024 03216 CUS0822 Customer 0822 SALES MAIN 0 6 1.023

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.