Item Transaction History

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

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Item Code ITEM00637
Item Name Product 00637
Current Stock 1.618
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.478 Opening Balance
194 Inbound Qty
54 Outbound Qty
1.618 Closing Balance
Transaction Ledger 9 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 194 0 1.139
01/11/2024 03344 CUS0215 Customer 0215 SALES MAIN 0 33 1.106
02/11/2024 03584 CUS0795 Customer 0795 SALES MAIN 0 1 1.105
12/11/2024 05901 CUS0006 Customer 0006 SALES MAIN 0 1 1.104
13/11/2024 06169 CUS0823 Customer 0823 SALES MAIN 0 1 1.103
13/11/2024 06183 CUS0576 Customer 0576 SALES MAIN 0 1 1.102
25/11/2024 01859 CUS0010 Customer 0010 SALES MAIN 0 10 1.092
27/11/2024 02490 CUS0208 Customer 0208 SALES MAIN 0 1 1.091
30/11/2024 03215 CUS0576 Customer 0576 SALES MAIN 0 6 1.085

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.