Item Transaction History

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

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Item Code ITEM00220
Item Name Product 00220
Current Stock 2.993
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.837 Opening Balance
1.400 Inbound Qty
244 Outbound Qty
2.993 Closing Balance
Transaction Ledger 15 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 1.400 0 2.773
01/11/2024 03431 CUS0002 Customer 0002 SALES MAIN 0 6 2.767
04/11/2024 03772 CUS0611 Customer 0611 SALES MAIN 0 16 2.751
04/11/2024 03784 CUS0009 Customer 0009 SALES MAIN 0 13 2.738
05/11/2024 04101 CUS0584 Customer 0584 SALES MAIN 0 3 2.735
06/11/2024 04387 CUS0004 Customer 0004 SALES MAIN 0 6 2.729
07/11/2024 04702 CUS0686 Customer 0686 SALES MAIN 0 10 2.719
11/11/2024 05428 CUS0584 Customer 0584 SALES MAIN 0 16 2.703
18/11/2024 00359 CUS0795 Customer 0795 SALES MAIN 0 33 2.670
18/11/2024 00423 CUS0029 Customer 0029 SALES MAIN 0 33 2.637
22/11/2024 01482 CUS0822 Customer 0822 SALES MAIN 0 33 2.604
27/11/2024 02401 CUS0001 Customer 0001 SALES MAIN 0 33 2.571
27/11/2024 02406 CUS0576 Customer 0576 SALES MAIN 0 16 2.555
29/11/2024 02894 CUS0017 Customer 0017 SALES MAIN 0 10 2.545
29/11/2024 02911 CUS0584 Customer 0584 SALES MAIN 0 16 2.529

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.