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