Item Transaction History

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

IMS_Demo
Clear
Item Code ITEM00674
Item Name Product 00674
Current Stock 1.255
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.083 Opening Balance
375 Inbound Qty
203 Outbound Qty
1.255 Closing Balance
Transaction Ledger 25 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 375 0 1.381
02/11/2024 03595 CUS0686 Customer 0686 SALES MAIN 0 6 1.375
04/11/2024 03798 CUS0009 Customer 0009 SALES MAIN 0 1 1.374
04/11/2024 03903 CUS0029 Customer 0029 SALES MAIN 0 6 1.368
05/11/2024 03990 CUS0208 Customer 0208 SALES MAIN 0 3 1.365
05/11/2024 04098 CUS0006 Customer 0006 SALES MAIN 0 3 1.362
05/11/2024 04296 CUS0584 Customer 0584 SALES MAIN 0 3 1.359
06/11/2024 04373 CUS0630 Customer 0630 SALES MAIN 0 3 1.356
08/11/2024 04945 CUS0029 Customer 0029 SALES MAIN 0 6 1.350
08/11/2024 05032 CUS0002 Customer 0002 SALES MAIN 0 6 1.344
11/11/2024 05433 CUS0029 Customer 0029 SALES MAIN 0 44 1.300
12/11/2024 05787 CUS0584 Customer 0584 SALES MAIN 0 6 1.294
13/11/2024 05942 CUS0795 Customer 0795 SALES MAIN 0 6 1.288
13/11/2024 06171 CUS0795 Customer 0795 SALES MAIN 0 6 1.282
13/11/2024 06196 CUS0010 Customer 0010 SALES MAIN 0 44 1.238
14/11/2024 06232 CUS0010 Customer 0010 SALES MAIN 0 1 1.237
15/11/2024 06558 CUS0022 Customer 0022 SALES MAIN 0 6 1.231
16/11/2024 00018 CUS0205 Customer 0205 SALES MAIN 0 3 1.228
18/11/2024 00422 CUS0006 Customer 0006 SALES MAIN 0 5 1.223
18/11/2024 00428 CUS0584 Customer 0584 SALES MAIN 0 6 1.217
21/11/2024 01052 CUS0786 Customer 0786 SALES MAIN 0 6 1.211
21/11/2024 01139 CUS0029 Customer 0029 SALES MAIN 0 6 1.205
23/11/2024 01699 CUS0001 Customer 0001 SALES MAIN 0 13 1.192
23/11/2024 01733 CUS0584 Customer 0584 SALES MAIN 0 6 1.186
28/11/2024 02759 CUS0822 Customer 0822 SALES MAIN 0 8 1.178

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.