Item Transaction History

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

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Item Code ITEM00944
Item Name Product 00944
Current Stock 1.563
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.326 Opening Balance
400 Inbound Qty
163 Outbound Qty
1.563 Closing Balance
Transaction Ledger 9 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 400 0 1.469
06/11/2024 04396 CUS0006 Customer 0006 SALES MAIN 0 10 1.459
06/11/2024 04399 CUS0287 Customer 0287 SALES MAIN 0 6 1.453
14/11/2024 06363 CUS0029 Customer 0029 SALES MAIN 0 33 1.420
16/11/2024 00014 CUS0822 Customer 0822 SALES MAIN 0 6 1.414
16/11/2024 00017 CUS0029 Customer 0029 SALES MAIN 0 10 1.404
18/11/2024 00415 CUS0822 Customer 0822 SALES MAIN 0 66 1.338
28/11/2024 02758 CUS0029 Customer 0029 SALES MAIN 0 16 1.322
29/11/2024 02985 CUS0006 Customer 0006 SALES MAIN 0 16 1.306

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.