Item Transaction History

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

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Item Code ITEM01240
Item Name Product 01240
Current Stock 1.311
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.357 Opening Balance
140 Inbound Qty
186 Outbound Qty
1.311 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 140 0 1.284
01/11/2024 03355 CUS0003 Customer 0003 SALES MAIN 0 16 1.268
01/11/2024 03429 CUS0004 Customer 0004 SALES MAIN 0 3 1.265
05/11/2024 04207 CUS0001 Customer 0001 SALES MAIN 0 1 1.264
05/11/2024 04296 CUS0584 Customer 0584 SALES MAIN 0 3 1.261
07/11/2024 04856 CUS0584 Customer 0584 SALES MAIN 0 6 1.255
11/11/2024 05378 CUS0795 Customer 0795 SALES MAIN 0 3 1.252
11/11/2024 05433 CUS0029 Customer 0029 SALES MAIN 0 33 1.219
13/11/2024 06162 CUS0017 Customer 0017 SALES MAIN 0 6 1.213
13/11/2024 06197 CUS0010 Customer 0010 SALES MAIN 0 63 1.150
15/11/2024 06480 CUS0584 Customer 0584 SALES MAIN 0 8 1.142
15/11/2024 06615 CUS0584 Customer 0584 SALES MAIN 0 10 1.132
18/11/2024 00422 CUS0006 Customer 0006 SALES MAIN 0 5 1.127
21/11/2024 01139 CUS0029 Customer 0029 SALES MAIN 0 16 1.111
25/11/2024 01936 CUS0822 Customer 0822 SALES MAIN 0 13 1.098

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.