Item Transaction History

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

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Item Code ITEM00577
Item Name Product 00577
Current Stock 1.400
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.164 Opening Balance
363 Inbound Qty
127 Outbound Qty
1.400 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 363 0 1.319
05/11/2024 04082 CUS0795 Customer 0795 SALES MAIN 0 2 1.317
11/11/2024 05336 CUS0029 Customer 0029 SALES MAIN 0 13 1.304
13/11/2024 06196 CUS0010 Customer 0010 SALES MAIN 0 36 1.268
15/11/2024 06542 CUS0029 Customer 0029 SALES MAIN 0 6 1.262
15/11/2024 06559 CUS0581 Customer 0581 SALES MAIN 0 1 1.261
15/11/2024 06606 CUS0581 Customer 0581 SALES MAIN 0 16 1.245
16/11/2024 00006 CUS0006 Customer 0006 SALES MAIN 0 10 1.235
18/11/2024 00225 CUS0010 Customer 0010 SALES MAIN 0 6 1.229
21/11/2024 01158 CUS0611 Customer 0611 SALES MAIN 0 1 1.228
21/11/2024 01285 CUS0099 Customer 0099 SALES MAIN 0 36 1.192

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.