Item Transaction History

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

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Item Code ITEM00586
Item Name Product 00586
Current Stock 1.107
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.017 Opening Balance
330 Inbound Qty
240 Outbound Qty
1.107 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 330 0 1.085
04/11/2024 03772 CUS0611 Customer 0611 SALES MAIN 0 3 1.082
04/11/2024 03912 CUS0006 Customer 0006 SALES MAIN 0 96 986
08/11/2024 05166 CUS0208 Customer 0208 SALES MAIN 0 10 976
12/11/2024 05928 CUS0686 Customer 0686 SALES MAIN 0 10 966
13/11/2024 06181 CUS0287 Customer 0287 SALES MAIN 0 20 946
18/11/2024 00229 CUS0022 Customer 0022 SALES MAIN 0 16 930
23/11/2024 01571 CUS0208 Customer 0208 SALES MAIN 0 20 910
23/11/2024 01709 CUS0022 Customer 0022 SALES MAIN 0 33 877
28/11/2024 02742 CUS0795 Customer 0795 SALES MAIN 0 16 861
29/11/2024 02918 CUS0001 Customer 0001 SALES MAIN 0 16 845

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.