Item Transaction History

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

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Item Code ITEM00297
Item Name Product 00297
Current Stock 1.229
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
928 Opening Balance
395 Inbound Qty
94 Outbound Qty
1.229 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 395 0 865
04/11/2024 03903 CUS0029 Customer 0029 SALES MAIN 0 6 859
08/11/2024 05005 CUS0208 Customer 0208 SALES MAIN 0 6 853
08/11/2024 05162 CUS0822 Customer 0822 SALES MAIN 0 16 837
11/11/2024 05385 CUS0002 Customer 0002 SALES MAIN 0 6 831
11/11/2024 05422 CUS0215 Customer 0215 SALES MAIN 0 3 828
12/11/2024 05597 CUS0822 Customer 0822 SALES MAIN 0 6 822
16/11/2024 00017 CUS0029 Customer 0029 SALES MAIN 0 16 806
16/11/2024 00028 CUS0005 Customer 0005 SALES MAIN 0 6 800
18/11/2024 00358 CUS0795 Customer 0795 SALES MAIN 0 13 787
21/11/2024 01240 CUS0218 Customer 0218 SALES MAIN 0 3 784
28/11/2024 02578 CUS0208 Customer 0208 SALES MAIN 0 6 778
28/11/2024 02742 CUS0795 Customer 0795 SALES MAIN 0 6 772
28/11/2024 02826 CUS0029 Customer 0029 SALES MAIN 0 1 771

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.