Item Transaction History

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

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Item Code ITEM00217
Item Name Product 00217
Current Stock 1.469
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.340 Opening Balance
240 Inbound Qty
111 Outbound Qty
1.469 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 240 0 1.230
05/11/2024 03995 CUS0029 Customer 0029 SALES MAIN 0 16 1.214
07/11/2024 04593 CUS0017 Customer 0017 SALES MAIN 0 16 1.198
07/11/2024 04702 CUS0686 Customer 0686 SALES MAIN 0 10 1.188
11/11/2024 05355 CUS0822 Customer 0822 SALES MAIN 0 33 1.155
14/11/2024 06218 CUS0001 Customer 0001 SALES MAIN 0 16 1.139
14/11/2024 06319 CUS0007 Customer 0007 SALES MAIN 0 10 1.129
28/11/2024 02807 CUS0017 Customer 0017 SALES MAIN 0 10 1.119

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.