Item Transaction History

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

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Item Code ITEM00665
Item Name Product 00665
Current Stock 2.727
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
2.807 Opening Balance
560 Inbound Qty
640 Outbound Qty
2.727 Closing Balance
Transaction Ledger 18 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 560 0 2.856
04/11/2024 03909 CUS0208 Customer 0208 SALES MAIN 0 16 2.840
05/11/2024 04085 CUS0029 Customer 0029 SALES MAIN 0 36 2.804
07/11/2024 04579 CUS0029 Customer 0029 SALES MAIN 0 36 2.768
07/11/2024 04588 CUS0051 Customer 0051 SALES MAIN 0 36 2.732
11/11/2024 05433 CUS0029 Customer 0029 SALES MAIN 0 180 2.552
11/11/2024 05556 CUS0795 Customer 0795 SALES MAIN 0 16 2.536
11/11/2024 05573 CUS0795 Customer 0795 SALES MAIN 0 72 2.464
12/11/2024 05597 CUS0822 Customer 0822 SALES MAIN 0 6 2.458
12/11/2024 05918 CUS0041 Customer 0041 SALES MAIN 0 16 2.442
13/11/2024 06068 CUS0029 Customer 0029 SALES MAIN 0 36 2.406
13/11/2024 06196 CUS0010 Customer 0010 SALES MAIN 0 36 2.370
14/11/2024 06226 CUS0029 Customer 0029 SALES MAIN 0 72 2.298
18/11/2024 00225 CUS0010 Customer 0010 SALES MAIN 0 6 2.292
25/11/2024 02012 CUS0001 Customer 0001 SALES MAIN 0 8 2.284
28/11/2024 02818 CUS0584 Customer 0584 SALES MAIN 0 16 2.268
29/11/2024 02901 CUS0029 Customer 0029 SALES MAIN 0 36 2.232
30/11/2024 03203 CUS0006 Customer 0006 SALES MAIN 0 16 2.216

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.