Item Transaction History

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

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Item Code ITEM00456
Item Name Product 00456
Current Stock 1.964
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.810 Opening Balance
400 Inbound Qty
246 Outbound Qty
1.964 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 400 0 1.665
01/11/2024 03488 CUS0029 Customer 0029 SALES MAIN 0 10 1.655
02/11/2024 03563 CUS0581 Customer 0581 SALES MAIN 0 23 1.632
06/11/2024 04400 CUS0029 Customer 0029 SALES MAIN 0 16 1.616
07/11/2024 04739 CUS0017 Customer 0017 SALES MAIN 0 16 1.600
08/11/2024 05030 CUS0017 Customer 0017 SALES MAIN 0 16 1.584
11/11/2024 05425 CUS0001 Customer 0001 SALES MAIN 0 10 1.574
12/11/2024 05920 CUS0001 Customer 0001 SALES MAIN 0 33 1.541
12/11/2024 05932 CUS0017 Customer 0017 SALES MAIN 0 23 1.518
21/11/2024 01057 CUS0009 Customer 0009 SALES MAIN 0 10 1.508
27/11/2024 02440 CUS0611 Customer 0611 SALES MAIN 0 16 1.492
28/11/2024 02723 CUS0017 Customer 0017 SALES MAIN 0 10 1.482
29/11/2024 03127 CUS0017 Customer 0017 SALES MAIN 0 13 1.469
30/11/2024 03289 CUS0208 Customer 0208 SALES MAIN 0 50 1.419

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.