Item Transaction History

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

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Item Code ITEM00215
Item Name Product 00215
Current Stock 2.909
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.985 Opening Balance
1.090 Inbound Qty
166 Outbound Qty
2.909 Closing Balance
Transaction Ledger 13 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 1.090 0 2.356
01/11/2024 03431 CUS0002 Customer 0002 SALES MAIN 0 6 2.350
04/11/2024 03798 CUS0009 Customer 0009 SALES MAIN 0 20 2.330
05/11/2024 04101 CUS0584 Customer 0584 SALES MAIN 0 3 2.327
07/11/2024 04702 CUS0686 Customer 0686 SALES MAIN 0 10 2.317
08/11/2024 05032 CUS0002 Customer 0002 SALES MAIN 0 16 2.301
12/11/2024 05931 CUS0002 Customer 0002 SALES MAIN 0 10 2.291
16/11/2024 00175 CUS0017 Customer 0017 SALES MAIN 0 16 2.275
18/11/2024 00343 CUS0006 Customer 0006 SALES MAIN 0 10 2.265
18/11/2024 00359 CUS0795 Customer 0795 SALES MAIN 0 50 2.215
18/11/2024 00534 CUS0603 Customer 0603 SALES MAIN 0 6 2.209
25/11/2024 01855 CUS0584 Customer 0584 SALES MAIN 0 3 2.206
29/11/2024 03068 CUS0017 Customer 0017 SALES MAIN 0 16 2.190

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.