Item Transaction History

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

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Item Code ITEM00246
Item Name Product 00246
Current Stock 2.792
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.857 Opening Balance
1.220 Inbound Qty
285 Outbound Qty
2.792 Closing Balance
Transaction Ledger 17 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 1.220 0 2.517
01/11/2024 03495 CUS0822 Customer 0822 SALES MAIN 0 6 2.511
04/11/2024 03775 CUS0005 Customer 0005 SALES MAIN 0 6 2.505
11/11/2024 05437 CUS0822 Customer 0822 SALES MAIN 0 10 2.495
12/11/2024 05674 CUS0603 Customer 0603 SALES MAIN 0 1 2.494
12/11/2024 05788 CUS0584 Customer 0584 SALES MAIN 0 10 2.484
14/11/2024 06305 CUS0208 Customer 0208 SALES MAIN 0 6 2.478
15/11/2024 06528 CUS0630 Customer 0630 SALES MAIN 0 16 2.462
15/11/2024 06557 CUS0795 Customer 0795 SALES MAIN 0 20 2.442
18/11/2024 00321 CUS0037 Customer 0037 SALES MAIN 0 16 2.426
23/11/2024 01685 CUS0208 Customer 0208 SALES MAIN 0 16 2.410
25/11/2024 01928 CUS0003 Customer 0003 SALES MAIN 0 66 2.344
25/11/2024 01937 CUS0009 Customer 0009 SALES MAIN 0 10 2.334
28/11/2024 02742 CUS0795 Customer 0795 SALES MAIN 0 10 2.324
29/11/2024 02964 CUS0029 Customer 0029 SALES MAIN 0 66 2.258
29/11/2024 03131 CUS0029 Customer 0029 SALES MAIN 0 10 2.248
30/11/2024 03292 CUS0584 Customer 0584 SALES MAIN 0 16 2.232

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.