Item Transaction History

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

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Item Code ITEM01030
Item Name Product 01030
Current Stock 4.093
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
2.976 Opening Balance
1.870 Inbound Qty
753 Outbound Qty
4.093 Closing Balance
Transaction Ledger 15 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 1.870 0 4.593
02/11/2024 03509 CUS0029 Customer 0029 SALES MAIN 0 16 4.577
02/11/2024 03581 CUS0017 Customer 0017 SALES MAIN 0 66 4.511
04/11/2024 03892 CUS0029 Customer 0029 SALES MAIN 0 16 4.495
08/11/2024 05005 CUS0208 Customer 0208 SALES MAIN 0 20 4.475
11/11/2024 05549 CUS0795 Customer 0795 SALES MAIN 0 33 4.442
11/11/2024 05581 CUS0029 Customer 0029 SALES MAIN 0 33 4.409
12/11/2024 05788 CUS0584 Customer 0584 SALES MAIN 0 33 4.376
14/11/2024 06382 CUS0576 Customer 0576 SALES MAIN 0 16 4.360
15/11/2024 06471 CUS0029 Customer 0029 SALES MAIN 0 66 4.294
15/11/2024 06560 CUS0630 Customer 0630 SALES MAIN 0 16 4.278
15/11/2024 06717 CUS0003 Customer 0003 SALES MAIN 0 166 4.112
16/11/2024 00022 CUS0795 Customer 0795 SALES MAIN 0 200 3.912
21/11/2024 01077 CUS0017 Customer 0017 SALES MAIN 0 66 3.846
23/11/2024 01567 CUS0580 Customer 0580 SALES MAIN 0 6 3.840

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.