Item Transaction History

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

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Item Code ITEM00631
Item Name Product 00631
Current Stock 1.482
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.396 Opening Balance
114 Inbound Qty
28 Outbound Qty
1.482 Closing Balance
Transaction Ledger 8 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 114 0 876
05/11/2024 04099 CUS0010 Customer 0010 SALES MAIN 0 10 866
07/11/2024 04851 CUS0001 Customer 0001 SALES MAIN 0 4 862
11/11/2024 05421 CUS0207 Customer 0207 SALES MAIN 0 1 861
14/11/2024 06377 CUS0582 Customer 0582 SALES MAIN 0 1 860
15/11/2024 06470 CUS0022 Customer 0022 SALES MAIN 0 3 857
18/11/2024 00414 CUS0004 Customer 0004 SALES MAIN 0 6 851
27/11/2024 02514 CUS0029 Customer 0029 SALES MAIN 0 3 848

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.