Item Transaction History

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

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Item Code ITEM00444
Item Name Product 00444
Current Stock 1.831
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.353 Opening Balance
620 Inbound Qty
142 Outbound Qty
1.831 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 620 0 1.657
04/11/2024 03771 CUS0006 Customer 0006 SALES MAIN 0 33 1.624
04/11/2024 03979 CUS0006 Customer 0006 SALES MAIN 0 10 1.614
07/11/2024 04574 CUS0002 Customer 0002 SALES MAIN 0 6 1.608
09/11/2024 05192 CUS0003 Customer 0003 SALES MAIN 0 16 1.592
11/11/2024 05570 CUS0029 Customer 0029 SALES MAIN 0 33 1.559
12/11/2024 05911 CUS0582 Customer 0582 SALES MAIN 0 3 1.556
13/11/2024 06056 CUS0205 Customer 0205 SALES MAIN 0 16 1.540
13/11/2024 06182 CUS0630 Customer 0630 SALES MAIN 0 3 1.537
27/11/2024 02406 CUS0576 Customer 0576 SALES MAIN 0 16 1.521
29/11/2024 02895 CUS0287 Customer 0287 SALES MAIN 0 6 1.515

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.