Item Transaction History

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

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Item Code ITEM00994
Item Name Product 00994
Current Stock 1.544
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.450 Opening Balance
170 Inbound Qty
76 Outbound Qty
1.544 Closing Balance
Transaction Ledger 10 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 170 0 1.290
04/11/2024 03904 CUS0584 Customer 0584 SALES MAIN 0 10 1.280
07/11/2024 04849 CUS0584 Customer 0584 SALES MAIN 0 6 1.274
08/11/2024 04957 CUS0208 Customer 0208 SALES MAIN 0 16 1.258
12/11/2024 05927 CUS0010 Customer 0010 SALES MAIN 0 16 1.242
14/11/2024 06386 CUS0822 Customer 0822 SALES MAIN 0 10 1.232
23/11/2024 01579 CUS0287 Customer 0287 SALES MAIN 0 6 1.226
25/11/2024 01945 CUS0001 Customer 0001 SALES MAIN 0 6 1.220
27/11/2024 02418 CUS0006 Customer 0006 SALES MAIN 0 3 1.217
27/11/2024 02506 CUS0002 Customer 0002 SALES MAIN 0 3 1.214

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.