Item Transaction History

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

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Item Code ITEM00584
Item Name Product 00584
Current Stock 2.014
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.740 Opening Balance
637 Inbound Qty
363 Outbound Qty
2.014 Closing Balance
Transaction Ledger 15 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 637 0 2.028
04/11/2024 03717 CUS0208 Customer 0208 SALES MAIN 0 40 1.988
05/11/2024 04117 CUS0287 Customer 0287 SALES MAIN 0 16 1.972
08/11/2024 05166 CUS0208 Customer 0208 SALES MAIN 0 6 1.966
11/11/2024 05418 CUS0795 Customer 0795 SALES MAIN 0 10 1.956
12/11/2024 05928 CUS0686 Customer 0686 SALES MAIN 0 10 1.946
13/11/2024 06041 CUS0686 Customer 0686 SALES MAIN 0 166 1.780
13/11/2024 06181 CUS0287 Customer 0287 SALES MAIN 0 10 1.770
14/11/2024 06228 CUS0003 Customer 0003 SALES MAIN 0 16 1.754
16/11/2024 00038 CUS0576 Customer 0576 SALES MAIN 0 6 1.748
16/11/2024 00181 CUS0611 Customer 0611 SALES MAIN 0 16 1.732
21/11/2024 01158 CUS0611 Customer 0611 SALES MAIN 0 16 1.716
23/11/2024 01726 CUS0630 Customer 0630 SALES MAIN 0 2 1.714
29/11/2024 02918 CUS0001 Customer 0001 SALES MAIN 0 16 1.698
29/11/2024 02990 CUS0822 Customer 0822 SALES MAIN 0 33 1.665

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.