Item Transaction History

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

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Item Code ITEM01845
Item Name Product 01845
Current Stock 2.611
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
2.115 Opening Balance
720 Inbound Qty
224 Outbound Qty
2.611 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 720 0 2.449
01/11/2024 03333 CUS0001 Customer 0001 SALES MAIN 0 3 2.446
04/11/2024 03793 CUS0822 Customer 0822 SALES MAIN 0 10 2.436
09/11/2024 05195 CUS0822 Customer 0822 SALES MAIN 0 6 2.430
11/11/2024 05350 CUS0001 Customer 0001 SALES MAIN 0 6 2.424
13/11/2024 05956 CUS0051 Customer 0051 SALES MAIN 0 10 2.414
13/11/2024 06200 CUS0584 Customer 0584 SALES MAIN 0 16 2.398
14/11/2024 06387 CUS0006 Customer 0006 SALES MAIN 0 6 2.392
18/11/2024 00239 CUS0821 Customer 0821 SALES MAIN 0 10 2.382
18/11/2024 00415 CUS0822 Customer 0822 SALES MAIN 0 66 2.316
22/11/2024 01484 CUS0584 Customer 0584 SALES MAIN 0 10 2.306
25/11/2024 01852 CUS0006 Customer 0006 SALES MAIN 0 16 2.290
25/11/2024 02022 CUS0219 Customer 0219 SALES MAIN 0 16 2.274
29/11/2024 03124 CUS0010 Customer 0010 SALES MAIN 0 16 2.258
30/11/2024 03285 CUS0029 Customer 0029 SALES MAIN 0 33 2.225

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.