Item Transaction History

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

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Item Code ITEM00219
Item Name Product 00219
Current Stock 3.896
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
2.614 Opening Balance
1.640 Inbound Qty
358 Outbound Qty
3.896 Closing Balance
Transaction Ledger 18 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 1.640 0 3.858
01/11/2024 03437 CUS0207 Customer 0207 SALES MAIN 0 3 3.855
04/11/2024 03793 CUS0822 Customer 0822 SALES MAIN 0 20 3.835
04/11/2024 03799 CUS0029 Customer 0029 SALES MAIN 0 16 3.819
04/11/2024 03919 CUS0208 Customer 0208 SALES MAIN 0 10 3.809
04/11/2024 03984 CUS0584 Customer 0584 SALES MAIN 0 16 3.793
08/11/2024 05016 CUS0686 Customer 0686 SALES MAIN 0 6 3.787
13/11/2024 05948 CUS0021 Customer 0021 SALES MAIN 0 100 3.687
14/11/2024 06316 CUS0001 Customer 0001 SALES MAIN 0 33 3.654
14/11/2024 06318 CUS0003 Customer 0003 SALES MAIN 0 33 3.621
18/11/2024 00215 CUS0017 Customer 0017 SALES MAIN 0 16 3.605
18/11/2024 00330 CUS0208 Customer 0208 SALES MAIN 0 10 3.595
18/11/2024 00410 CUS0208 Customer 0208 SALES MAIN 0 13 3.582
18/11/2024 00428 CUS0584 Customer 0584 SALES MAIN 0 16 3.566
18/11/2024 00544 CUS0029 Customer 0029 SALES MAIN 0 33 3.533
23/11/2024 01705 CUS0822 Customer 0822 SALES MAIN 0 10 3.523
27/11/2024 02486 CUS0002 Customer 0002 SALES MAIN 0 13 3.510
29/11/2024 02905 CUS0584 Customer 0584 SALES MAIN 0 10 3.500

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.