Item Transaction History

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

IMS_Demo
Clear
Item Code ITEM00230
Item Name Product 00230
Current Stock 3.025
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
2.089 Opening Balance
1.460 Inbound Qty
524 Outbound Qty
3.025 Closing Balance
Transaction Ledger 30 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 1.460 0 3.369
01/11/2024 03332 CUS0002 Customer 0002 SALES MAIN 0 10 3.359
01/11/2024 03334 CUS0001 Customer 0001 SALES MAIN 0 3 3.356
01/11/2024 03353 CUS0001 Customer 0001 SALES MAIN 0 16 3.340
04/11/2024 03784 CUS0009 Customer 0009 SALES MAIN 0 13 3.327
04/11/2024 03978 CUS0823 Customer 0823 SALES MAIN 0 1 3.326
05/11/2024 03994 CUS0010 Customer 0010 SALES MAIN 0 16 3.310
05/11/2024 04232 CUS0822 Customer 0822 SALES MAIN 0 3 3.307
06/11/2024 04311 CUS0822 Customer 0822 SALES MAIN 0 33 3.274
06/11/2024 04381 CUS0795 Customer 0795 SALES MAIN 0 16 3.258
07/11/2024 04598 CUS0024 Customer 0024 SALES MAIN 0 16 3.242
07/11/2024 04702 CUS0686 Customer 0686 SALES MAIN 0 10 3.232
11/11/2024 05354 CUS0022 Customer 0022 SALES MAIN 0 33 3.199
11/11/2024 05426 CUS0003 Customer 0003 SALES MAIN 0 33 3.166
11/11/2024 05428 CUS0584 Customer 0584 SALES MAIN 0 16 3.150
11/11/2024 05530 CUS0208 Customer 0208 SALES MAIN 0 16 3.134
12/11/2024 05785 CUS0822 Customer 0822 SALES MAIN 0 66 3.068
13/11/2024 05960 CUS0006 Customer 0006 SALES MAIN 0 6 3.062
13/11/2024 06051 CUS0002 Customer 0002 SALES MAIN 0 16 3.046
13/11/2024 06182 CUS0630 Customer 0630 SALES MAIN 0 6 3.040
14/11/2024 06206 CUS0001 Customer 0001 SALES MAIN 0 33 3.007
15/11/2024 06560 CUS0630 Customer 0630 SALES MAIN 0 6 3.001
15/11/2024 06704 CUS0822 Customer 0822 SALES MAIN 0 33 2.968
16/11/2024 00028 CUS0005 Customer 0005 SALES MAIN 0 6 2.962
18/11/2024 00324 CUS0510 Customer 0510 SALES MAIN 0 33 2.929
18/11/2024 00359 CUS0795 Customer 0795 SALES MAIN 0 16 2.913
23/11/2024 01569 CUS0215 Customer 0215 SALES MAIN 0 16 2.897
25/11/2024 01874 CUS0003 Customer 0003 SALES MAIN 0 13 2.884
27/11/2024 02413 CUS0001 Customer 0001 SALES MAIN 0 6 2.878
30/11/2024 03303 CUS0006 Customer 0006 SALES MAIN 0 33 2.845

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.