Item Transaction History

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

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Item Code ITEM00210
Item Name Product 00210
Current Stock 1.228
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
999 Opening Balance
300 Inbound Qty
71 Outbound Qty
1.228 Closing Balance
Transaction Ledger 8 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 300 0 914
04/11/2024 03774 CUS0017 Customer 0017 SALES MAIN 0 6 908
05/11/2024 04216 CUS0584 Customer 0584 SALES MAIN 0 16 892
07/11/2024 04702 CUS0686 Customer 0686 SALES MAIN 0 10 882
13/11/2024 06162 CUS0017 Customer 0017 SALES MAIN 0 10 872
16/11/2024 00073 CUS0005 Customer 0005 SALES MAIN 0 10 862
21/11/2024 01049 CUS0022 Customer 0022 SALES MAIN 0 3 859
25/11/2024 01877 CUS0287 Customer 0287 SALES MAIN 0 16 843

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.