Item Transaction History

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

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Item Code ITEM00247
Item Name Product 00247
Current Stock 1.750
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.600 Opening Balance
192 Inbound Qty
42 Outbound Qty
1.750 Closing Balance
Transaction Ledger 14 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 192 0 1.207
01/11/2024 03425 CUS0212 Customer 0212 SALES MAIN 0 3 1.204
04/11/2024 03704 CUS0029 Customer 0029 SALES MAIN 0 1 1.203
06/11/2024 04520 CUS0795 Customer 0795 SALES MAIN 0 1 1.202
09/11/2024 05182 CUS0006 Customer 0006 SALES MAIN 0 3 1.199
11/11/2024 05547 CUS0822 Customer 0822 SALES MAIN 0 1 1.198
13/11/2024 05956 CUS0051 Customer 0051 SALES MAIN 0 3 1.195
16/11/2024 00028 CUS0005 Customer 0005 SALES MAIN 0 1 1.194
16/11/2024 00046 CUS0010 Customer 0010 SALES MAIN 0 6 1.188
18/11/2024 00235 CUS0006 Customer 0006 SALES MAIN 0 3 1.185
18/11/2024 00329 CUS0005 Customer 0005 SALES MAIN 0 2 1.183
21/11/2024 01074 CUS0795 Customer 0795 SALES MAIN 0 1 1.182
21/11/2024 01148 CUS0822 Customer 0822 SALES MAIN 0 16 1.166
25/11/2024 01952 CUS0584 Customer 0584 SALES MAIN 0 1 1.165

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.