Item Transaction History

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

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Item Code ITEM00257
Item Name Product 00257
Current Stock 1.788
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.371 Opening Balance
581 Inbound Qty
164 Outbound Qty
1.788 Closing Balance
Transaction Ledger 19 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 581 0 1.789
05/11/2024 04209 CUS0611 Customer 0611 SALES MAIN 0 1 1.788
07/11/2024 04849 CUS0584 Customer 0584 SALES MAIN 0 3 1.785
09/11/2024 05275 CUS0287 Customer 0287 SALES MAIN 0 6 1.779
12/11/2024 05669 CUS0822 Customer 0822 SALES MAIN 0 3 1.776
12/11/2024 05676 CUS0686 Customer 0686 SALES MAIN 0 6 1.770
14/11/2024 06219 CUS0001 Customer 0001 SALES MAIN 0 3 1.767
14/11/2024 06372 CUS0611 Customer 0611 SALES MAIN 0 1 1.766
15/11/2024 06539 CUS0584 Customer 0584 SALES MAIN 0 10 1.756
18/11/2024 00406 CUS0022 Customer 0022 SALES MAIN 0 16 1.740
23/11/2024 01578 CUS0822 Customer 0822 SALES MAIN 0 6 1.734
27/11/2024 02490 CUS0208 Customer 0208 SALES MAIN 0 3 1.731
27/11/2024 02495 CUS0611 Customer 0611 SALES MAIN 0 1 1.730
28/11/2024 02729 CUS0029 Customer 0029 SALES MAIN 0 40 1.690
28/11/2024 02804 CUS0003 Customer 0003 SALES MAIN 0 10 1.680
29/11/2024 02914 CUS0022 Customer 0022 SALES MAIN 0 6 1.674
29/11/2024 02968 CUS0001 Customer 0001 SALES MAIN 0 3 1.671
30/11/2024 03150 CUS0029 Customer 0029 SALES MAIN 0 13 1.658
30/11/2024 03229 CUS0509 Customer 0509 SALES MAIN 0 33 1.625

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.