Item Transaction History

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

IMS_Demo
Clear
Item Code ITEM00661
Item Name Product 00661
Current Stock 2.221
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
2.066 Opening Balance
465 Inbound Qty
310 Outbound Qty
2.221 Closing Balance
Transaction Ledger 31 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 465 0 1.897
01/11/2024 03275 CUS0029 Customer 0029 SALES MAIN 0 6 1.891
02/11/2024 03595 CUS0686 Customer 0686 SALES MAIN 0 6 1.885
04/11/2024 03798 CUS0009 Customer 0009 SALES MAIN 0 1 1.884
04/11/2024 03903 CUS0029 Customer 0029 SALES MAIN 0 6 1.878
05/11/2024 03990 CUS0208 Customer 0208 SALES MAIN 0 3 1.875
08/11/2024 04877 CUS0006 Customer 0006 SALES MAIN 0 3 1.872
08/11/2024 05032 CUS0002 Customer 0002 SALES MAIN 0 6 1.866
11/11/2024 05433 CUS0029 Customer 0029 SALES MAIN 0 70 1.796
11/11/2024 05567 CUS0029 Customer 0029 SALES MAIN 0 10 1.786
12/11/2024 05775 CUS0318 Customer 0318 SALES MAIN 0 23 1.763
12/11/2024 05787 CUS0584 Customer 0584 SALES MAIN 0 16 1.747
12/11/2024 05788 CUS0584 Customer 0584 SALES MAIN 0 6 1.741
13/11/2024 05942 CUS0795 Customer 0795 SALES MAIN 0 6 1.735
13/11/2024 06196 CUS0010 Customer 0010 SALES MAIN 0 23 1.712
14/11/2024 06208 CUS0017 Customer 0017 SALES MAIN 0 3 1.709
14/11/2024 06232 CUS0010 Customer 0010 SALES MAIN 0 1 1.708
14/11/2024 06381 CUS0218 Customer 0218 SALES MAIN 0 3 1.705
15/11/2024 06541 CUS0029 Customer 0029 SALES MAIN 0 23 1.682
15/11/2024 06558 CUS0022 Customer 0022 SALES MAIN 0 6 1.676
15/11/2024 06621 CUS0029 Customer 0029 SALES MAIN 0 23 1.653
21/11/2024 01139 CUS0029 Customer 0029 SALES MAIN 0 3 1.650
23/11/2024 01511 CUS0822 Customer 0822 SALES MAIN 0 3 1.647
23/11/2024 01732 CUS0029 Customer 0029 SALES MAIN 0 10 1.637
23/11/2024 01733 CUS0584 Customer 0584 SALES MAIN 0 10 1.627
25/11/2024 01755 CUS0822 Customer 0822 SALES MAIN 0 3 1.624
25/11/2024 01851 CUS0029 Customer 0029 SALES MAIN 0 23 1.601
28/11/2024 02723 CUS0017 Customer 0017 SALES MAIN 0 1 1.600
29/11/2024 03077 CUS0795 Customer 0795 SALES MAIN 0 1 1.599
29/11/2024 03130 CUS0006 Customer 0006 SALES MAIN 0 6 1.593
30/11/2024 03160 CUS0029 Customer 0029 SALES MAIN 0 6 1.587

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.