Item Transaction History

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

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Item Code ITEM00208
Item Name Product 00208
Current Stock 1.778
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.743 Opening Balance
230 Inbound Qty
195 Outbound Qty
1.778 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 230 0 1.551
01/11/2024 03332 CUS0002 Customer 0002 SALES MAIN 0 10 1.541
01/11/2024 03334 CUS0001 Customer 0001 SALES MAIN 0 3 1.538
04/11/2024 03719 CUS0001 Customer 0001 SALES MAIN 0 16 1.522
04/11/2024 03784 CUS0009 Customer 0009 SALES MAIN 0 13 1.509
07/11/2024 04702 CUS0686 Customer 0686 SALES MAIN 0 10 1.499
07/11/2024 04744 CUS0005 Customer 0005 SALES MAIN 0 16 1.483
12/11/2024 05767 CUS0006 Customer 0006 SALES MAIN 0 33 1.450
12/11/2024 05799 CUS0576 Customer 0576 SALES MAIN 0 33 1.417
13/11/2024 06074 CUS0005 Customer 0005 SALES MAIN 0 6 1.411
15/11/2024 06547 CUS0001 Customer 0001 SALES MAIN 0 33 1.378
27/11/2024 02481 CUS0822 Customer 0822 SALES MAIN 0 6 1.372
28/11/2024 02733 CUS0001 Customer 0001 SALES MAIN 0 6 1.366
30/11/2024 03217 CUS0822 Customer 0822 SALES MAIN 0 10 1.356

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.