Item Transaction History

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

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Item Code ITEM00516
Item Name Product 00516
Current Stock 1.802
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.360 Opening Balance
537 Inbound Qty
95 Outbound Qty
1.802 Closing Balance
Transaction Ledger 12 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 537 0 1.610
01/11/2024 03328 CUS0208 Customer 0208 SALES MAIN 0 3 1.607
02/11/2024 03516 CUS0003 Customer 0003 SALES MAIN 0 6 1.601
07/11/2024 04704 CUS0006 Customer 0006 SALES MAIN 0 6 1.595
11/11/2024 05387 CUS0207 Customer 0207 SALES MAIN 0 3 1.592
16/11/2024 00068 CUS0029 Customer 0029 SALES MAIN 0 10 1.582
16/11/2024 00168 CUS0584 Customer 0584 SALES MAIN 0 33 1.549
18/11/2024 00406 CUS0022 Customer 0022 SALES MAIN 0 6 1.543
25/11/2024 02020 CUS0205 Customer 0205 SALES MAIN 0 3 1.540
27/11/2024 02404 CUS0006 Customer 0006 SALES MAIN 0 6 1.534
27/11/2024 02515 CUS0822 Customer 0822 SALES MAIN 0 3 1.531
28/11/2024 02820 CUS0009 Customer 0009 SALES MAIN 0 16 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.