Item Transaction History

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

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Item Code ITEM00879
Item Name Product 00879
Current Stock 2.465
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.635 Opening Balance
1.080 Inbound Qty
250 Outbound Qty
2.465 Closing Balance
Transaction Ledger 16 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 1.080 0 2.491
04/11/2024 03782 CUS0005 Customer 0005 SALES MAIN 0 13 2.478
04/11/2024 03983 CUS0003 Customer 0003 SALES MAIN 0 16 2.462
04/11/2024 03983 CUS0003 Customer 0003 SALES MAIN 0 16 2.446
04/11/2024 03983 CUS0003 Customer 0003 SALES MAIN 0 50 2.396
04/11/2024 03983 CUS0003 Customer 0003 SALES MAIN 0 50 2.346
06/11/2024 04366 CUS0822 Customer 0822 SALES MAIN 0 6 2.340
07/11/2024 04702 CUS0686 Customer 0686 SALES MAIN 0 10 2.330
07/11/2024 04714 CUS0029 Customer 0029 SALES MAIN 0 6 2.324
13/11/2024 06074 CUS0005 Customer 0005 SALES MAIN 0 6 2.318
14/11/2024 06232 CUS0010 Customer 0010 SALES MAIN 0 16 2.302
16/11/2024 00028 CUS0005 Customer 0005 SALES MAIN 0 6 2.296
16/11/2024 00065 CUS0822 Customer 0822 SALES MAIN 0 6 2.290
29/11/2024 02884 CUS0584 Customer 0584 SALES MAIN 0 6 2.284
29/11/2024 02887 CUS0006 Customer 0006 SALES MAIN 0 10 2.274
30/11/2024 03305 CUS0210 Customer 0210 SALES MAIN 0 33 2.241

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.