Item Transaction History

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

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Item Code ITEM00562
Item Name Product 00562
Current Stock 1.510
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.204 Opening Balance
372 Inbound Qty
66 Outbound Qty
1.510 Closing Balance
Transaction Ledger 18 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 372 0 1.058
05/11/2024 04114 CUS0017 Customer 0017 SALES MAIN 0 6 1.052
06/11/2024 04507 CUS0611 Customer 0611 SALES MAIN 0 2 1.050
07/11/2024 04750 CUS0611 Customer 0611 SALES MAIN 0 1 1.049
12/11/2024 05889 CUS0798 Customer 0798 SALES MAIN 0 6 1.043
16/11/2024 00015 CUS0584 Customer 0584 SALES MAIN 0 6 1.037
16/11/2024 00196 CUS0010 Customer 0010 SALES MAIN 0 3 1.034
18/11/2024 00225 CUS0010 Customer 0010 SALES MAIN 0 3 1.031
18/11/2024 00413 CUS0003 Customer 0003 SALES MAIN 0 10 1.021
18/11/2024 00434 CUS0002 Customer 0002 SALES MAIN 0 1 1.020
21/11/2024 01047 CUS0029 Customer 0029 SALES MAIN 0 3 1.017
21/11/2024 01073 CUS0003 Customer 0003 SALES MAIN 0 3 1.014
25/11/2024 01876 CUS0001 Customer 0001 SALES MAIN 0 2 1.012
25/11/2024 01943 CUS0578 Customer 0578 SALES MAIN 0 3 1.009
25/11/2024 01959 CUS0010 Customer 0010 SALES MAIN 0 1 1.008
27/11/2024 02489 CUS0215 Customer 0215 SALES MAIN 0 13 995
27/11/2024 02499 CUS0611 Customer 0611 SALES MAIN 0 2 993
29/11/2024 03073 CUS0611 Customer 0611 SALES MAIN 0 1 992

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.