Item Transaction History

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

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Item Code ITEM00721
Item Name Product 00721
Current Stock 2.261
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.610 Opening Balance
950 Inbound Qty
299 Outbound Qty
2.261 Closing Balance
Transaction Ledger 19 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 950 0 2.391
06/11/2024 04310 CUS0017 Customer 0017 SALES MAIN 0 16 2.375
06/11/2024 04481 CUS0584 Customer 0584 SALES MAIN 0 33 2.342
07/11/2024 04598 CUS0024 Customer 0024 SALES MAIN 0 16 2.326
07/11/2024 04703 CUS0686 Customer 0686 SALES MAIN 0 10 2.316
07/11/2024 04751 CUS0010 Customer 0010 SALES MAIN 0 16 2.300
08/11/2024 04876 CUS0004 Customer 0004 SALES MAIN 0 16 2.284
09/11/2024 05173 CUS0029 Customer 0029 SALES MAIN 0 10 2.274
11/11/2024 05572 CUS0786 Customer 0786 SALES MAIN 0 16 2.258
12/11/2024 05767 CUS0006 Customer 0006 SALES MAIN 0 16 2.242
14/11/2024 06213 CUS0024 Customer 0024 SALES MAIN 0 3 2.239
14/11/2024 06390 CUS0049 Customer 0049 SALES MAIN 0 33 2.206
15/11/2024 06476 CUS0584 Customer 0584 SALES MAIN 0 6 2.200
16/11/2024 00003 CUS0041 Customer 0041 SALES MAIN 0 50 2.150
18/11/2024 00329 CUS0005 Customer 0005 SALES MAIN 0 6 2.144
21/11/2024 01056 CUS0005 Customer 0005 SALES MAIN 0 6 2.138
27/11/2024 02413 CUS0001 Customer 0001 SALES MAIN 0 3 2.135
27/11/2024 02497 CUS0584 Customer 0584 SALES MAIN 0 33 2.102
30/11/2024 03201 CUS0004 Customer 0004 SALES MAIN 0 10 2.092

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.