Item Transaction History

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

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Item Code ITEM00391
Item Name Product 00391
Current Stock 2.126
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.801 Opening Balance
470 Inbound Qty
145 Outbound Qty
2.126 Closing Balance
Transaction Ledger 16 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 470 0 1.992
02/11/2024 03510 CUS0009 Customer 0009 SALES MAIN 0 6 1.986
04/11/2024 03768 CUS0004 Customer 0004 SALES MAIN 0 6 1.980
05/11/2024 03990 CUS0208 Customer 0208 SALES MAIN 0 6 1.974
06/11/2024 04492 CUS0002 Customer 0002 SALES MAIN 0 3 1.971
07/11/2024 04735 CUS0205 Customer 0205 SALES MAIN 0 3 1.968
08/11/2024 05033 CUS0208 Customer 0208 SALES MAIN 0 3 1.965
23/11/2024 01684 CUS0005 Customer 0005 SALES MAIN 0 3 1.962
23/11/2024 01687 CUS0208 Customer 0208 SALES MAIN 0 3 1.959
23/11/2024 01688 CUS0584 Customer 0584 SALES MAIN 0 6 1.953
23/11/2024 01728 CUS0584 Customer 0584 SALES MAIN 0 6 1.947
27/11/2024 02518 CUS0017 Customer 0017 SALES MAIN 0 6 1.941
28/11/2024 02583 CUS0024 Customer 0024 SALES MAIN 0 6 1.935
29/11/2024 02913 CUS0584 Customer 0584 SALES MAIN 0 66 1.869
30/11/2024 03237 CUS0208 Customer 0208 SALES MAIN 0 16 1.853
30/11/2024 03284 CUS0584 Customer 0584 SALES MAIN 0 6 1.847

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.