Item Transaction History

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

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Item Code ITEM01116
Item Name Product 01116
Current Stock 1.233
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.279 Opening Balance
22 Inbound Qty
68 Outbound Qty
1.233 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 22 0 834
02/11/2024 03514 CUS0006 Customer 0006 SALES MAIN 0 11 823
04/11/2024 03798 CUS0009 Customer 0009 SALES MAIN 0 3 820
05/11/2024 04207 CUS0001 Customer 0001 SALES MAIN 0 1 819
11/11/2024 05378 CUS0795 Customer 0795 SALES MAIN 0 1 818
13/11/2024 06179 CUS0630 Customer 0630 SALES MAIN 0 2 816
13/11/2024 06197 CUS0010 Customer 0010 SALES MAIN 0 43 773
15/11/2024 06480 CUS0584 Customer 0584 SALES MAIN 0 3 770
28/11/2024 02811 CUS0001 Customer 0001 SALES MAIN 0 4 766

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.