Item Transaction History

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

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Item Code ITEM00560
Item Name Product 00560
Current Stock 1.190
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.013 Opening Balance
236 Inbound Qty
59 Outbound Qty
1.190 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 236 0 1.119
04/11/2024 03911 CUS0611 Customer 0611 SALES MAIN 0 2 1.117
05/11/2024 04237 CUS0002 Customer 0002 SALES MAIN 0 3 1.114
06/11/2024 04374 CUS0024 Customer 0024 SALES MAIN 0 3 1.111
06/11/2024 04507 CUS0611 Customer 0611 SALES MAIN 0 3 1.108
07/11/2024 04743 CUS0017 Customer 0017 SALES MAIN 0 3 1.105
08/11/2024 04921 CUS0584 Customer 0584 SALES MAIN 0 3 1.102
12/11/2024 05912 CUS0029 Customer 0029 SALES MAIN 0 33 1.069
18/11/2024 00226 CUS0022 Customer 0022 SALES MAIN 0 3 1.066
21/11/2024 01047 CUS0029 Customer 0029 SALES MAIN 0 3 1.063
28/11/2024 02583 CUS0024 Customer 0024 SALES MAIN 0 3 1.060

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.