Item Transaction History

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

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Item Code ITEM00451
Item Name Product 00451
Current Stock 1.017
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
823 Opening Balance
325 Inbound Qty
131 Outbound Qty
1.017 Closing Balance
Transaction Ledger 10 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 325 0 1.027
01/11/2024 03486 CUS0576 Customer 0576 SALES MAIN 0 16 1.011
05/11/2024 04092 CUS0583 Customer 0583 SALES MAIN 0 6 1.005
07/11/2024 04594 CUS0630 Customer 0630 SALES MAIN 0 3 1.002
07/11/2024 04706 CUS0017 Customer 0017 SALES MAIN 0 16 986
13/11/2024 06200 CUS0584 Customer 0584 SALES MAIN 0 10 976
16/11/2024 00077 CUS0002 Customer 0002 SALES MAIN 0 43 933
18/11/2024 00232 CUS0208 Customer 0208 SALES MAIN 0 11 922
23/11/2024 01706 CUS0822 Customer 0822 SALES MAIN 0 16 906
28/11/2024 02592 CUS0041 Customer 0041 SALES MAIN 0 10 896

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.