Item Transaction History

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

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Item Code ITEM00224
Item Name Product 00224
Current Stock 4.423
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
3.126 Opening Balance
1.740 Inbound Qty
443 Outbound Qty
4.423 Closing Balance
Transaction Ledger 24 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 1.740 0 4.499
01/11/2024 03437 CUS0207 Customer 0207 SALES MAIN 0 3 4.496
04/11/2024 03984 CUS0584 Customer 0584 SALES MAIN 0 16 4.480
06/11/2024 04490 CUS0002 Customer 0002 SALES MAIN 0 10 4.470
07/11/2024 04594 CUS0630 Customer 0630 SALES MAIN 0 16 4.454
08/11/2024 05030 CUS0017 Customer 0017 SALES MAIN 0 16 4.438
09/11/2024 05268 CUS0002 Customer 0002 SALES MAIN 0 16 4.422
12/11/2024 05772 CUS0584 Customer 0584 SALES MAIN 0 6 4.416
13/11/2024 06169 CUS0823 Customer 0823 SALES MAIN 0 16 4.400
14/11/2024 06316 CUS0001 Customer 0001 SALES MAIN 0 33 4.367
14/11/2024 06392 CUS0046 Customer 0046 SALES MAIN 0 6 4.361
14/11/2024 06397 CUS0215 Customer 0215 SALES MAIN 0 33 4.328
14/11/2024 06443 CUS0022 Customer 0022 SALES MAIN 0 6 4.322
15/11/2024 06465 CUS0001 Customer 0001 SALES MAIN 0 10 4.312
15/11/2024 06477 CUS0001 Customer 0001 SALES MAIN 0 16 4.296
18/11/2024 00428 CUS0584 Customer 0584 SALES MAIN 0 33 4.263
21/11/2024 01044 CUS0006 Customer 0006 SALES MAIN 0 16 4.247
22/11/2024 01482 CUS0822 Customer 0822 SALES MAIN 0 33 4.214
23/11/2024 01514 CUS0003 Customer 0003 SALES MAIN 0 33 4.181
25/11/2024 01738 CUS0029 Customer 0029 SALES MAIN 0 66 4.115
28/11/2024 02731 CUS0584 Customer 0584 SALES MAIN 0 10 4.105
29/11/2024 02905 CUS0584 Customer 0584 SALES MAIN 0 10 4.095
29/11/2024 03078 CUS0795 Customer 0795 SALES MAIN 0 33 4.062
29/11/2024 03124 CUS0010 Customer 0010 SALES MAIN 0 6 4.056

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.