Item Transaction History

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

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Item Code ITEM00747
Item Name Product 00747
Current Stock 2.171
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.514 Opening Balance
917 Inbound Qty
260 Outbound Qty
2.171 Closing Balance
Transaction Ledger 17 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 917 0 1.906
01/11/2024 03324 CUS0577 Customer 0577 SALES MAIN 0 6 1.900
01/11/2024 03437 CUS0207 Customer 0207 SALES MAIN 0 3 1.897
05/11/2024 03990 CUS0208 Customer 0208 SALES MAIN 0 3 1.894
05/11/2024 04230 CUS0002 Customer 0002 SALES MAIN 0 6 1.888
06/11/2024 04309 CUS0576 Customer 0576 SALES MAIN 0 3 1.885
07/11/2024 04732 CUS0576 Customer 0576 SALES MAIN 0 33 1.852
07/11/2024 04856 CUS0584 Customer 0584 SALES MAIN 0 33 1.819
08/11/2024 05035 CUS0208 Customer 0208 SALES MAIN 0 33 1.786
11/11/2024 05422 CUS0215 Customer 0215 SALES MAIN 0 3 1.783
12/11/2024 05670 CUS0006 Customer 0006 SALES MAIN 0 16 1.767
13/11/2024 05958 CUS0029 Customer 0029 SALES MAIN 0 3 1.764
16/11/2024 00064 CUS0822 Customer 0822 SALES MAIN 0 3 1.761
21/11/2024 01140 CUS0795 Customer 0795 SALES MAIN 0 66 1.695
23/11/2024 01718 CUS0010 Customer 0010 SALES MAIN 0 33 1.662
27/11/2024 02430 CUS0576 Customer 0576 SALES MAIN 0 6 1.656
30/11/2024 03237 CUS0208 Customer 0208 SALES MAIN 0 10 1.646

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.