Item Transaction History

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

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Item Code ITEM00960
Item Name Product 00960
Current Stock 2.148
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.840 Opening Balance
560 Inbound Qty
252 Outbound Qty
2.148 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 560 0 2.115
02/11/2024 03572 CUS0510 Customer 0510 SALES MAIN 0 16 2.099
04/11/2024 03920 CUS0004 Customer 0004 SALES MAIN 0 33 2.066
07/11/2024 04703 CUS0686 Customer 0686 SALES MAIN 0 3 2.063
11/11/2024 05583 CUS0218 Customer 0218 SALES MAIN 0 33 2.030
12/11/2024 05767 CUS0006 Customer 0006 SALES MAIN 0 16 2.014
13/11/2024 05935 CUS0006 Customer 0006 SALES MAIN 0 6 2.008
15/11/2024 06462 CUS0029 Customer 0029 SALES MAIN 0 100 1.908
18/11/2024 00440 CUS0584 Customer 0584 SALES MAIN 0 6 1.902
23/11/2024 01684 CUS0005 Customer 0005 SALES MAIN 0 3 1.899
27/11/2024 02416 CUS0001 Customer 0001 SALES MAIN 0 3 1.896
28/11/2024 02594 CUS0208 Customer 0208 SALES MAIN 0 33 1.863

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.