Item Transaction History

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

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Item Code ITEM00565
Item Name Product 00565
Current Stock 2.610
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
2.034 Opening Balance
975 Inbound Qty
399 Outbound Qty
2.610 Closing Balance
Transaction Ledger 22 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 975 0 2.592
01/11/2024 03422 CUS0630 Customer 0630 SALES MAIN 0 6 2.586
05/11/2024 04230 CUS0002 Customer 0002 SALES MAIN 0 33 2.553
06/11/2024 04386 CUS0701 Customer 0701 SALES MAIN 0 66 2.487
07/11/2024 04849 CUS0584 Customer 0584 SALES MAIN 0 16 2.471
08/11/2024 04867 CUS0006 Customer 0006 SALES MAIN 0 10 2.461
08/11/2024 04955 CUS0108 Customer 0108 SALES MAIN 0 16 2.445
11/11/2024 05351 CUS0795 Customer 0795 SALES MAIN 0 10 2.435
11/11/2024 05377 CUS0010 Customer 0010 SALES MAIN 0 33 2.402
11/11/2024 05421 CUS0207 Customer 0207 SALES MAIN 0 6 2.396
12/11/2024 05932 CUS0017 Customer 0017 SALES MAIN 0 23 2.373
13/11/2024 06183 CUS0576 Customer 0576 SALES MAIN 0 6 2.367
14/11/2024 06230 CUS0822 Customer 0822 SALES MAIN 0 16 2.351
16/11/2024 00077 CUS0002 Customer 0002 SALES MAIN 0 33 2.318
18/11/2024 00421 CUS0208 Customer 0208 SALES MAIN 0 6 2.312
23/11/2024 01715 CUS0611 Customer 0611 SALES MAIN 0 6 2.306
25/11/2024 01862 CUS0002 Customer 0002 SALES MAIN 0 66 2.240
27/11/2024 02404 CUS0006 Customer 0006 SALES MAIN 0 16 2.224
27/11/2024 02514 CUS0029 Customer 0029 SALES MAIN 0 6 2.218
28/11/2024 02823 CUS0002 Customer 0002 SALES MAIN 0 16 2.202
29/11/2024 02999 CUS0784 Customer 0784 SALES MAIN 0 3 2.199
30/11/2024 03157 CUS0001 Customer 0001 SALES MAIN 0 6 2.193

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.