Item Transaction History

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

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Item Code ITEM00934
Item Name Product 00934
Current Stock 1.077
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.190 Opening Balance
143 Inbound Qty
256 Outbound Qty
1.077 Closing Balance
Transaction Ledger 20 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 143 0 1.015
04/11/2024 03891 CUS0051 Customer 0051 SALES MAIN 0 3 1.012
04/11/2024 03982 CUS0003 Customer 0003 SALES MAIN 0 3 1.009
07/11/2024 04589 CUS0822 Customer 0822 SALES MAIN 0 1 1.008
07/11/2024 04846 CUS0823 Customer 0823 SALES MAIN 0 66 942
09/11/2024 05264 CUS0611 Customer 0611 SALES MAIN 0 2 940
11/11/2024 05569 CUS0584 Customer 0584 SALES MAIN 0 16 924
13/11/2024 06053 CUS0027 Customer 0027 SALES MAIN 0 75 849
13/11/2024 06058 CUS0003 Customer 0003 SALES MAIN 0 3 846
13/11/2024 06161 CUS0021 Customer 0021 SALES MAIN 0 3 843
13/11/2024 06174 CUS0002 Customer 0002 SALES MAIN 0 3 840
13/11/2024 06176 CUS0017 Customer 0017 SALES MAIN 0 3 837
13/11/2024 06197 CUS0010 Customer 0010 SALES MAIN 0 15 822
14/11/2024 06292 CUS0027 Customer 0027 SALES MAIN 0 30 792
14/11/2024 06393 CUS0029 Customer 0029 SALES MAIN 0 3 789
16/11/2024 00009 CUS0017 Customer 0017 SALES MAIN 0 3 786
18/11/2024 00340 CUS0029 Customer 0029 SALES MAIN 0 1 785
21/11/2024 01058 CUS0584 Customer 0584 SALES MAIN 0 10 775
25/11/2024 01858 CUS0576 Customer 0576 SALES MAIN 0 6 769
25/11/2024 01880 CUS0029 Customer 0029 SALES MAIN 0 10 759

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.