Item Transaction History

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

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Item Code ITEM00887
Item Name Product 00887
Current Stock 2.205
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.739 Opening Balance
670 Inbound Qty
204 Outbound Qty
2.205 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 670 0 1.839
02/11/2024 03562 CUS0022 Customer 0022 SALES MAIN 0 16 1.823
04/11/2024 03774 CUS0017 Customer 0017 SALES MAIN 0 10 1.813
06/11/2024 04367 CUS0006 Customer 0006 SALES MAIN 0 6 1.807
06/11/2024 04387 CUS0004 Customer 0004 SALES MAIN 0 3 1.804
06/11/2024 04568 CUS0509 Customer 0509 SALES MAIN 0 3 1.801
07/11/2024 04574 CUS0002 Customer 0002 SALES MAIN 0 16 1.785
07/11/2024 04703 CUS0686 Customer 0686 SALES MAIN 0 10 1.775
11/11/2024 05532 CUS0006 Customer 0006 SALES MAIN 0 3 1.772
12/11/2024 05663 CUS0003 Customer 0003 SALES MAIN 0 3 1.769
12/11/2024 05767 CUS0006 Customer 0006 SALES MAIN 0 16 1.753
13/11/2024 05935 CUS0006 Customer 0006 SALES MAIN 0 16 1.737
13/11/2024 06074 CUS0005 Customer 0005 SALES MAIN 0 6 1.731
14/11/2024 06312 CUS0584 Customer 0584 SALES MAIN 0 10 1.721
16/11/2024 00064 CUS0822 Customer 0822 SALES MAIN 0 13 1.708
21/11/2024 01067 CUS0017 Customer 0017 SALES MAIN 0 3 1.705
23/11/2024 01509 CUS0795 Customer 0795 SALES MAIN 0 6 1.699
23/11/2024 01569 CUS0215 Customer 0215 SALES MAIN 0 6 1.693
23/11/2024 01724 CUS0010 Customer 0010 SALES MAIN 0 3 1.690
25/11/2024 02011 CUS0686 Customer 0686 SALES MAIN 0 10 1.680
27/11/2024 02405 CUS0576 Customer 0576 SALES MAIN 0 33 1.647
28/11/2024 02827 CUS0006 Customer 0006 SALES MAIN 0 6 1.641
30/11/2024 03201 CUS0004 Customer 0004 SALES MAIN 0 6 1.635

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.