Item Transaction History

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

IMS_Demo
Clear
Item Code ITEM01844
Item Name Product 01844
Current Stock 2.329
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.801 Opening Balance
900 Inbound Qty
372 Outbound Qty
2.329 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 900 0 2.229
01/11/2024 03333 CUS0001 Customer 0001 SALES MAIN 0 3 2.226
06/11/2024 04506 CUS0208 Customer 0208 SALES MAIN 0 100 2.126
08/11/2024 05025 CUS0584 Customer 0584 SALES MAIN 0 16 2.110
11/11/2024 05529 CUS0006 Customer 0006 SALES MAIN 0 10 2.100
11/11/2024 05531 CUS0584 Customer 0584 SALES MAIN 0 33 2.067
12/11/2024 05794 CUS0022 Customer 0022 SALES MAIN 0 33 2.034
12/11/2024 05932 CUS0017 Customer 0017 SALES MAIN 0 26 2.008
13/11/2024 05956 CUS0051 Customer 0051 SALES MAIN 0 10 1.998
13/11/2024 06200 CUS0584 Customer 0584 SALES MAIN 0 10 1.988
15/11/2024 06462 CUS0029 Customer 0029 SALES MAIN 0 16 1.972
18/11/2024 00415 CUS0822 Customer 0822 SALES MAIN 0 33 1.939
18/11/2024 00533 CUS0576 Customer 0576 SALES MAIN 0 33 1.906
25/11/2024 02022 CUS0219 Customer 0219 SALES MAIN 0 16 1.890
30/11/2024 03285 CUS0029 Customer 0029 SALES MAIN 0 33 1.857

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.