Item Transaction History

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

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Item Code ITEM00993
Item Name Product 00993
Current Stock 1.869
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.785 Opening Balance
150 Inbound Qty
66 Outbound Qty
1.869 Closing Balance
Transaction Ledger 7 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 150 0 1.362
04/11/2024 03902 CUS0215 Customer 0215 SALES MAIN 0 6 1.356
09/11/2024 05195 CUS0822 Customer 0822 SALES MAIN 0 6 1.350
11/11/2024 05379 CUS0208 Customer 0208 SALES MAIN 0 16 1.334
13/11/2024 06044 CUS0009 Customer 0009 SALES MAIN 0 6 1.328
13/11/2024 06170 CUS0010 Customer 0010 SALES MAIN 0 16 1.312
29/11/2024 02897 CUS0010 Customer 0010 SALES MAIN 0 16 1.296

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.