Item Transaction History

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

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Item Code ITEM00271
Item Name Product 00271
Current Stock 2.818
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
2.064 Opening Balance
900 Inbound Qty
146 Outbound Qty
2.818 Closing Balance
Transaction Ledger 9 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 900 0 2.365
01/11/2024 03277 CUS0006 Customer 0006 SALES MAIN 0 13 2.352
08/11/2024 04867 CUS0006 Customer 0006 SALES MAIN 0 6 2.346
11/11/2024 05334 CUS0006 Customer 0006 SALES MAIN 0 16 2.330
13/11/2024 06045 CUS0006 Customer 0006 SALES MAIN 0 6 2.324
16/11/2024 00060 CUS0822 Customer 0822 SALES MAIN 0 33 2.291
23/11/2024 01695 CUS0001 Customer 0001 SALES MAIN 0 50 2.241
27/11/2024 02504 CUS0004 Customer 0004 SALES MAIN 0 16 2.225
29/11/2024 02833 CUS0006 Customer 0006 SALES MAIN 0 6 2.219

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.