Item Transaction History

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

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Item Code ITEM01163
Item Name Product 01163
Current Stock 1.971
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.736 Opening Balance
295 Inbound Qty
60 Outbound Qty
1.971 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 295 0 1.599
01/11/2024 03488 CUS0029 Customer 0029 SALES MAIN 0 6 1.593
02/11/2024 03572 CUS0510 Customer 0510 SALES MAIN 0 6 1.587
04/11/2024 03983 CUS0003 Customer 0003 SALES MAIN 0 10 1.577
08/11/2024 04949 CUS0822 Customer 0822 SALES MAIN 0 3 1.574
13/11/2024 05946 CUS0580 Customer 0580 SALES MAIN 0 16 1.558
16/11/2024 00064 CUS0822 Customer 0822 SALES MAIN 0 3 1.555
23/11/2024 01721 CUS0822 Customer 0822 SALES MAIN 0 3 1.552
23/11/2024 01732 CUS0029 Customer 0029 SALES MAIN 0 10 1.542
25/11/2024 01874 CUS0003 Customer 0003 SALES MAIN 0 3 1.539

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.