Item Transaction History

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

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Item Code ITEM01645
Item Name Product 01645
Current Stock 8.936
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
5.082 Opening Balance
5.150 Inbound Qty
1.296 Outbound Qty
8.936 Closing Balance
Transaction Ledger 17 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 5.150 0 9.553
05/11/2024 04110 CUS0611 Customer 0611 SALES MAIN 0 33 9.520
06/11/2024 04518 CUS0630 Customer 0630 SALES MAIN 0 66 9.454
08/11/2024 04875 CUS0630 Customer 0630 SALES MAIN 0 33 9.421
09/11/2024 05261 CUS0510 Customer 0510 SALES MAIN 0 66 9.355
11/11/2024 05334 CUS0006 Customer 0006 SALES MAIN 0 100 9.255
11/11/2024 05435 CUS0795 Customer 0795 SALES MAIN 0 66 9.189
12/11/2024 05886 CUS0029 Customer 0029 SALES MAIN 0 333 8.856
13/11/2024 06068 CUS0029 Customer 0029 SALES MAIN 0 66 8.790
15/11/2024 06616 CUS0611 Customer 0611 SALES MAIN 0 3 8.787
21/11/2024 01159 CUS0795 Customer 0795 SALES MAIN 0 166 8.621
23/11/2024 01506 CUS0017 Customer 0017 SALES MAIN 0 33 8.588
23/11/2024 01735 CUS0045 Customer 0045 SALES MAIN 0 33 8.555
25/11/2024 01746 CUS0051 Customer 0051 SALES MAIN 0 33 8.522
25/11/2024 02021 CUS0205 Customer 0205 SALES MAIN 0 33 8.489
28/11/2024 02583 CUS0024 Customer 0024 SALES MAIN 0 166 8.323
28/11/2024 02813 CUS0002 Customer 0002 SALES MAIN 0 66 8.257

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.