Item Transaction History

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

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Item Code ITEM00705
Item Name Product 00705
Current Stock 4.887
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
4.054 Opening Balance
1.770 Inbound Qty
937 Outbound Qty
4.887 Closing Balance
Transaction Ledger 15 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 1.770 0 5.357
07/11/2024 04842 CUS0208 Customer 0208 SALES MAIN 0 66 5.291
07/11/2024 04854 CUS0795 Customer 0795 SALES MAIN 0 20 5.271
08/11/2024 04874 CUS0010 Customer 0010 SALES MAIN 0 33 5.238
08/11/2024 04933 CUS0029 Customer 0029 SALES MAIN 0 16 5.222
08/11/2024 05030 CUS0017 Customer 0017 SALES MAIN 0 33 5.189
08/11/2024 05034 CUS0510 Customer 0510 SALES MAIN 0 66 5.123
09/11/2024 05196 CUS0006 Customer 0006 SALES MAIN 0 33 5.090
11/11/2024 05337 CUS0795 Customer 0795 SALES MAIN 0 400 4.690
11/11/2024 05427 CUS0822 Customer 0822 SALES MAIN 0 66 4.624
12/11/2024 05669 CUS0822 Customer 0822 SALES MAIN 0 50 4.574
12/11/2024 05925 CUS0029 Customer 0029 SALES MAIN 0 16 4.558
23/11/2024 01681 CUS0022 Customer 0022 SALES MAIN 0 66 4.492
27/11/2024 02404 CUS0006 Customer 0006 SALES MAIN 0 66 4.426
29/11/2024 02919 CUS0001 Customer 0001 SALES MAIN 0 6 4.420

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.