Item Transaction History

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

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Item Code ITEM00935
Item Name Product 00935
Current Stock 829
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
814 Opening Balance
68 Inbound Qty
53 Outbound Qty
829 Closing Balance
Transaction Ledger 12 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 68 0 394
01/11/2024 03339 CUS0795 Customer 0795 SALES MAIN 0 1 393
05/11/2024 04082 CUS0795 Customer 0795 SALES MAIN 0 1 392
07/11/2024 04750 CUS0611 Customer 0611 SALES MAIN 0 2 390
13/11/2024 06058 CUS0003 Customer 0003 SALES MAIN 0 3 387
13/11/2024 06161 CUS0021 Customer 0021 SALES MAIN 0 1 386
13/11/2024 06196 CUS0010 Customer 0010 SALES MAIN 0 24 362
14/11/2024 06292 CUS0027 Customer 0027 SALES MAIN 0 12 350
16/11/2024 00022 CUS0795 Customer 0795 SALES MAIN 0 1 349
18/11/2024 00340 CUS0029 Customer 0029 SALES MAIN 0 1 348
25/11/2024 01880 CUS0029 Customer 0029 SALES MAIN 0 6 342
29/11/2024 02837 CUS0021 Customer 0021 SALES MAIN 0 1 341

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.