Item Transaction History

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

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Item Code ITEM00723
Item Name Product 00723
Current Stock 1.481
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.291 Opening Balance
280 Inbound Qty
90 Outbound Qty
1.481 Closing Balance
Transaction Ledger 8 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 280 0 1.211
06/11/2024 04378 CUS0584 Customer 0584 SALES MAIN 0 6 1.205
06/11/2024 04481 CUS0584 Customer 0584 SALES MAIN 0 16 1.189
07/11/2024 04702 CUS0686 Customer 0686 SALES MAIN 0 10 1.179
12/11/2024 05780 CUS0029 Customer 0029 SALES MAIN 0 33 1.146
21/11/2024 01056 CUS0005 Customer 0005 SALES MAIN 0 13 1.133
25/11/2024 01945 CUS0001 Customer 0001 SALES MAIN 0 6 1.127
29/11/2024 02966 CUS0584 Customer 0584 SALES MAIN 0 6 1.121

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.