Item Transaction History

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

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Item Code ITEM00730
Item Name Product 00730
Current Stock 1.945
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.331 Opening Balance
800 Inbound Qty
186 Outbound Qty
1.945 Closing Balance
Transaction Ledger 11 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 800 0 1.811
01/11/2024 03437 CUS0207 Customer 0207 SALES MAIN 0 3 1.808
02/11/2024 03586 CUS0630 Customer 0630 SALES MAIN 0 3 1.805
07/11/2024 04710 CUS0006 Customer 0006 SALES MAIN 0 16 1.789
08/11/2024 05004 CUS0795 Customer 0795 SALES MAIN 0 3 1.786
12/11/2024 05916 CUS0795 Customer 0795 SALES MAIN 0 3 1.783
12/11/2024 05928 CUS0686 Customer 0686 SALES MAIN 0 10 1.773
13/11/2024 06079 CUS0584 Customer 0584 SALES MAIN 0 50 1.723
18/11/2024 00337 CUS0630 Customer 0630 SALES MAIN 0 66 1.657
23/11/2024 01691 CUS0215 Customer 0215 SALES MAIN 0 16 1.641
28/11/2024 02585 CUS0001 Customer 0001 SALES MAIN 0 16 1.625

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.