Item Transaction History

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

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Item Code ITEM00263
Item Name Product 00263
Current Stock 1.612
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.287 Opening Balance
530 Inbound Qty
205 Outbound Qty
1.612 Closing Balance
Transaction Ledger 8 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 530 0 1.258
04/11/2024 03700 CUS0002 Customer 0002 SALES MAIN 0 20 1.238
05/11/2024 04221 CUS0584 Customer 0584 SALES MAIN 0 10 1.228
07/11/2024 04746 CUS0006 Customer 0006 SALES MAIN 0 100 1.128
08/11/2024 05030 CUS0017 Customer 0017 SALES MAIN 0 33 1.095
12/11/2024 05764 CUS0584 Customer 0584 SALES MAIN 0 13 1.082
14/11/2024 06207 CUS0029 Customer 0029 SALES MAIN 0 13 1.069
21/11/2024 01284 CUS0017 Customer 0017 SALES MAIN 0 16 1.053

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.