Item Transaction History

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

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Item Code ITEM00886
Item Name Product 00886
Current Stock 2.256
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.914 Opening Balance
615 Inbound Qty
273 Outbound Qty
2.256 Closing Balance
Transaction Ledger 23 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 615 0 2.285
02/11/2024 03586 CUS0630 Customer 0630 SALES MAIN 0 3 2.282
05/11/2024 04120 CUS0822 Customer 0822 SALES MAIN 0 16 2.266
06/11/2024 04315 CUS0009 Customer 0009 SALES MAIN 0 6 2.260
06/11/2024 04383 CUS0006 Customer 0006 SALES MAIN 0 3 2.257
06/11/2024 04485 CUS0822 Customer 0822 SALES MAIN 0 6 2.251
06/11/2024 04492 CUS0002 Customer 0002 SALES MAIN 0 16 2.235
07/11/2024 04575 CUS0581 Customer 0581 SALES MAIN 0 16 2.219
07/11/2024 04731 CUS0006 Customer 0006 SALES MAIN 0 13 2.206
08/11/2024 04922 CUS0029 Customer 0029 SALES MAIN 0 33 2.173
08/11/2024 05021 CUS0822 Customer 0822 SALES MAIN 0 20 2.153
12/11/2024 05764 CUS0584 Customer 0584 SALES MAIN 0 6 2.147
12/11/2024 05781 CUS0002 Customer 0002 SALES MAIN 0 16 2.131
12/11/2024 05916 CUS0795 Customer 0795 SALES MAIN 0 6 2.125
14/11/2024 06238 CUS0027 Customer 0027 SALES MAIN 0 16 2.109
14/11/2024 06398 CUS0010 Customer 0010 SALES MAIN 0 16 2.093
15/11/2024 06477 CUS0001 Customer 0001 SALES MAIN 0 10 2.083
15/11/2024 06530 CUS0003 Customer 0003 SALES MAIN 0 3 2.080
18/11/2024 00415 CUS0822 Customer 0822 SALES MAIN 0 33 2.047
18/11/2024 00534 CUS0603 Customer 0603 SALES MAIN 0 3 2.044
22/11/2024 01482 CUS0822 Customer 0822 SALES MAIN 0 16 2.028
25/11/2024 02018 CUS0029 Customer 0029 SALES MAIN 0 10 2.018
28/11/2024 02585 CUS0001 Customer 0001 SALES MAIN 0 6 2.012

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.