Item Transaction History

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

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Item Code ITEM01614
Item Name Product 01614
Current Stock 1.912
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.572 Opening Balance
560 Inbound Qty
220 Outbound Qty
1.912 Closing Balance
Transaction Ledger 16 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 560 0 1.898
02/11/2024 03568 CUS0003 Customer 0003 SALES MAIN 0 10 1.888
06/11/2024 04485 CUS0822 Customer 0822 SALES MAIN 0 16 1.872
06/11/2024 04506 CUS0208 Customer 0208 SALES MAIN 0 10 1.862
07/11/2024 04580 CUS0006 Customer 0006 SALES MAIN 0 3 1.859
07/11/2024 04726 CUS0001 Customer 0001 SALES MAIN 0 16 1.843
08/11/2024 05020 CUS0822 Customer 0822 SALES MAIN 0 16 1.827
08/11/2024 05025 CUS0584 Customer 0584 SALES MAIN 0 10 1.817
11/11/2024 05415 CUS0001 Customer 0001 SALES MAIN 0 33 1.784
13/11/2024 06077 CUS0208 Customer 0208 SALES MAIN 0 6 1.778
15/11/2024 06472 CUS0022 Customer 0022 SALES MAIN 0 33 1.745
16/11/2024 00172 CUS0003 Customer 0003 SALES MAIN 0 6 1.739
18/11/2024 00323 CUS0005 Customer 0005 SALES MAIN 0 6 1.733
18/11/2024 00411 CUS0041 Customer 0041 SALES MAIN 0 16 1.717
21/11/2024 01285 CUS0099 Customer 0099 SALES MAIN 0 33 1.684
25/11/2024 02022 CUS0219 Customer 0219 SALES MAIN 0 6 1.678

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.