Item Transaction History

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

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Item Code ITEM00603
Item Name Product 00603
Current Stock 6.845
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
4.881 Opening Balance
3.151 Inbound Qty
1.187 Outbound Qty
6.845 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 3.151 0 7.749
01/11/2024 03440 CUS0582 Customer 0582 SALES MAIN 0 16 7.733
04/11/2024 03891 CUS0051 Customer 0051 SALES MAIN 0 166 7.567
04/11/2024 03907 CUS0006 Customer 0006 SALES MAIN 0 166 7.401
08/11/2024 04929 CUS0584 Customer 0584 SALES MAIN 0 66 7.335
11/11/2024 05342 CUS0017 Customer 0017 SALES MAIN 0 66 7.269
11/11/2024 05367 CUS0822 Customer 0822 SALES MAIN 0 333 6.936
13/11/2024 06076 CUS0001 Customer 0001 SALES MAIN 0 33 6.903
15/11/2024 06531 CUS0029 Customer 0029 SALES MAIN 0 33 6.870
15/11/2024 06612 CUS0822 Customer 0822 SALES MAIN 0 50 6.820
18/11/2024 00358 CUS0795 Customer 0795 SALES MAIN 0 33 6.787
22/11/2024 01491 CUS0630 Customer 0630 SALES MAIN 0 23 6.764
23/11/2024 01578 CUS0822 Customer 0822 SALES MAIN 0 120 6.644
25/11/2024 01930 CUS0003 Customer 0003 SALES MAIN 0 66 6.578
28/11/2024 02592 CUS0041 Customer 0041 SALES MAIN 0 16 6.562

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.