Item Transaction History

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

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Item Code ITEM00527
Item Name Product 00527
Current Stock 1.839
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.553 Opening Balance
390 Inbound Qty
104 Outbound Qty
1.839 Closing Balance
Transaction Ledger 6 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 390 0 1.251
04/11/2024 03971 CUS0022 Customer 0022 SALES MAIN 0 33 1.218
11/11/2024 05351 CUS0795 Customer 0795 SALES MAIN 0 6 1.212
16/11/2024 00077 CUS0002 Customer 0002 SALES MAIN 0 33 1.179
16/11/2024 00205 CUS0208 Customer 0208 SALES MAIN 0 16 1.163
29/11/2024 02965 CUS0822 Customer 0822 SALES MAIN 0 16 1.147

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.