Item Transaction History

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

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Item Code ITEM00874
Item Name Product 00874
Current Stock 2.432
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.214 Opening Balance
1.790 Inbound Qty
572 Outbound Qty
2.432 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 1.790 0 2.457
02/11/2024 03572 CUS0510 Customer 0510 SALES MAIN 0 16 2.441
04/11/2024 03775 CUS0005 Customer 0005 SALES MAIN 0 33 2.408
04/11/2024 03786 CUS0795 Customer 0795 SALES MAIN 0 1 2.407
04/11/2024 03983 CUS0003 Customer 0003 SALES MAIN 0 10 2.397
07/11/2024 04714 CUS0029 Customer 0029 SALES MAIN 0 6 2.391
16/11/2024 00028 CUS0005 Customer 0005 SALES MAIN 0 6 2.385
25/11/2024 01744 CUS0786 Customer 0786 SALES MAIN 0 500 1.885

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.