Item Transaction History

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

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Item Code ITEM01786
Item Name Product 01786
Current Stock 1.880
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.799 Opening Balance
346 Inbound Qty
265 Outbound Qty
1.880 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 346 0 1.597
01/11/2024 03333 CUS0001 Customer 0001 SALES MAIN 0 1 1.596
01/11/2024 03340 CUS0006 Customer 0006 SALES MAIN 0 16 1.580
06/11/2024 04315 CUS0009 Customer 0009 SALES MAIN 0 33 1.547
06/11/2024 04485 CUS0822 Customer 0822 SALES MAIN 0 16 1.531
07/11/2024 04697 CUS0029 Customer 0029 SALES MAIN 0 33 1.498
07/11/2024 04747 CUS0001 Customer 0001 SALES MAIN 0 16 1.482
08/11/2024 05020 CUS0822 Customer 0822 SALES MAIN 0 16 1.466
09/11/2024 05174 CUS0029 Customer 0029 SALES MAIN 0 10 1.456
11/11/2024 05358 CUS0481 Customer 0481 SALES MAIN 0 10 1.446
11/11/2024 05427 CUS0822 Customer 0822 SALES MAIN 0 10 1.436
15/11/2024 06552 CUS0001 Customer 0001 SALES MAIN 0 16 1.420
22/11/2024 01433 CUS0010 Customer 0010 SALES MAIN 0 33 1.387
23/11/2024 01503 CUS0004 Customer 0004 SALES MAIN 0 33 1.354
28/11/2024 02827 CUS0006 Customer 0006 SALES MAIN 0 6 1.348
28/11/2024 02830 CUS0004 Customer 0004 SALES MAIN 0 16 1.332

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.