Item Transaction History

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

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Item Code ITEM00212
Item Name Product 00212
Current Stock 1.209
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.009 Opening Balance
350 Inbound Qty
150 Outbound Qty
1.209 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 350 0 1.215
01/11/2024 03333 CUS0001 Customer 0001 SALES MAIN 0 13 1.202
11/11/2024 05426 CUS0003 Customer 0003 SALES MAIN 0 33 1.169
13/11/2024 06079 CUS0584 Customer 0584 SALES MAIN 0 33 1.136
15/11/2024 06560 CUS0630 Customer 0630 SALES MAIN 0 6 1.130
15/11/2024 06628 CUS0208 Customer 0208 SALES MAIN 0 16 1.114
28/11/2024 02596 CUS0002 Customer 0002 SALES MAIN 0 33 1.081
29/11/2024 02912 CUS0584 Customer 0584 SALES MAIN 0 16 1.065

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.