Item Transaction History

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

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Item Code ITEM00367
Item Name Product 00367
Current Stock 2.217
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.862 Opening Balance
461 Inbound Qty
106 Outbound Qty
2.217 Closing Balance
Transaction Ledger 11 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 461 0 1.595
04/11/2024 03797 CUS0029 Customer 0029 SALES MAIN 0 3 1.592
07/11/2024 04712 CUS0003 Customer 0003 SALES MAIN 0 6 1.586
07/11/2024 04720 CUS0009 Customer 0009 SALES MAIN 0 3 1.583
08/11/2024 05005 CUS0208 Customer 0208 SALES MAIN 0 6 1.577
09/11/2024 05176 CUS0029 Customer 0029 SALES MAIN 0 33 1.544
09/11/2024 05192 CUS0003 Customer 0003 SALES MAIN 0 10 1.534
14/11/2024 06227 CUS0584 Customer 0584 SALES MAIN 0 16 1.518
14/11/2024 06295 CUS0001 Customer 0001 SALES MAIN 0 3 1.515
18/11/2024 00342 CUS0795 Customer 0795 SALES MAIN 0 16 1.499
30/11/2024 03230 CUS0017 Customer 0017 SALES MAIN 0 10 1.489

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.