Item Transaction History

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

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Item Code ITEM00225
Item Name Product 00225
Current Stock 2.500
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.859 Opening Balance
860 Inbound Qty
219 Outbound Qty
2.500 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 860 0 1.979
01/11/2024 03332 CUS0002 Customer 0002 SALES MAIN 0 10 1.969
01/11/2024 03334 CUS0001 Customer 0001 SALES MAIN 0 3 1.966
01/11/2024 03431 CUS0002 Customer 0002 SALES MAIN 0 3 1.963
04/11/2024 03784 CUS0009 Customer 0009 SALES MAIN 0 13 1.950
07/11/2024 04702 CUS0686 Customer 0686 SALES MAIN 0 10 1.940
11/11/2024 05424 CUS0005 Customer 0005 SALES MAIN 0 6 1.934
16/11/2024 00003 CUS0041 Customer 0041 SALES MAIN 0 33 1.901
18/11/2024 00416 CUS0205 Customer 0205 SALES MAIN 0 10 1.891
25/11/2024 01866 CUS0686 Customer 0686 SALES MAIN 0 83 1.808
27/11/2024 02406 CUS0576 Customer 0576 SALES MAIN 0 16 1.792
29/11/2024 02894 CUS0017 Customer 0017 SALES MAIN 0 16 1.776
29/11/2024 02911 CUS0584 Customer 0584 SALES MAIN 0 16 1.760

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.