Item Transaction History

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

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Item Code ITEM00876
Item Name Product 00876
Current Stock 2.145
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
2.015 Opening Balance
460 Inbound Qty
330 Outbound Qty
2.145 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 460 0 2.310
04/11/2024 03793 CUS0822 Customer 0822 SALES MAIN 0 50 2.260
05/11/2024 04118 CUS0208 Customer 0208 SALES MAIN 0 16 2.244
05/11/2024 04221 CUS0584 Customer 0584 SALES MAIN 0 10 2.234
12/11/2024 05764 CUS0584 Customer 0584 SALES MAIN 0 6 2.228
12/11/2024 05772 CUS0584 Customer 0584 SALES MAIN 0 6 2.222
12/11/2024 05916 CUS0795 Customer 0795 SALES MAIN 0 3 2.219
13/11/2024 05946 CUS0580 Customer 0580 SALES MAIN 0 16 2.203
13/11/2024 05947 CUS0795 Customer 0795 SALES MAIN 0 3 2.200
13/11/2024 05960 CUS0006 Customer 0006 SALES MAIN 0 6 2.194
14/11/2024 06238 CUS0027 Customer 0027 SALES MAIN 0 33 2.161
14/11/2024 06303 CUS0029 Customer 0029 SALES MAIN 0 116 2.045
14/11/2024 06363 CUS0029 Customer 0029 SALES MAIN 0 23 2.022
15/11/2024 06530 CUS0003 Customer 0003 SALES MAIN 0 6 2.016
16/11/2024 00167 CUS0822 Customer 0822 SALES MAIN 0 10 2.006
23/11/2024 01682 CUS0208 Customer 0208 SALES MAIN 0 16 1.990
27/11/2024 02414 CUS0795 Customer 0795 SALES MAIN 0 10 1.980

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.