Item Transaction History

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

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Item Code ITEM00881
Item Name Product 00881
Current Stock 2.159
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.890 Opening Balance
440 Inbound Qty
171 Outbound Qty
2.159 Closing Balance
Transaction Ledger 14 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 440 0 1.720
01/11/2024 03280 CUS0006 Customer 0006 SALES MAIN 0 50 1.670
01/11/2024 03482 CUS0006 Customer 0006 SALES MAIN 0 16 1.654
04/11/2024 03910 CUS0210 Customer 0210 SALES MAIN 0 6 1.648
05/11/2024 04221 CUS0584 Customer 0584 SALES MAIN 0 10 1.638
11/11/2024 05425 CUS0001 Customer 0001 SALES MAIN 0 6 1.632
12/11/2024 05772 CUS0584 Customer 0584 SALES MAIN 0 6 1.626
12/11/2024 05925 CUS0029 Customer 0029 SALES MAIN 0 3 1.623
12/11/2024 05928 CUS0686 Customer 0686 SALES MAIN 0 6 1.617
13/11/2024 05947 CUS0795 Customer 0795 SALES MAIN 0 3 1.614
14/11/2024 06238 CUS0027 Customer 0027 SALES MAIN 0 33 1.581
15/11/2024 06530 CUS0003 Customer 0003 SALES MAIN 0 6 1.575
18/11/2024 00330 CUS0208 Customer 0208 SALES MAIN 0 10 1.565
23/11/2024 01682 CUS0208 Customer 0208 SALES MAIN 0 16 1.549

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.