Item Transaction History

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

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Item Code ITEM01848
Item Name Product 01848
Current Stock 3.963
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
3.324 Opening Balance
1.290 Inbound Qty
651 Outbound Qty
3.963 Closing Balance
Transaction Ledger 21 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 1.290 0 4.167
01/11/2024 03416 CUS0005 Customer 0005 SALES MAIN 0 16 4.151
01/11/2024 03482 CUS0006 Customer 0006 SALES MAIN 0 16 4.135
04/11/2024 03966 CUS0010 Customer 0010 SALES MAIN 0 50 4.085
05/11/2024 04226 CUS0795 Customer 0795 SALES MAIN 0 6 4.079
06/11/2024 04506 CUS0208 Customer 0208 SALES MAIN 0 33 4.046
07/11/2024 04584 CUS0822 Customer 0822 SALES MAIN 0 33 4.013
07/11/2024 04860 CUS0576 Customer 0576 SALES MAIN 0 16 3.997
08/11/2024 04922 CUS0029 Customer 0029 SALES MAIN 0 33 3.964
08/11/2024 04926 CUS0006 Customer 0006 SALES MAIN 0 16 3.948
08/11/2024 05040 CUS0005 Customer 0005 SALES MAIN 0 33 3.915
12/11/2024 05792 CUS0205 Customer 0205 SALES MAIN 0 53 3.862
14/11/2024 06226 CUS0029 Customer 0029 SALES MAIN 0 150 3.712
15/11/2024 06615 CUS0584 Customer 0584 SALES MAIN 0 13 3.699
16/11/2024 00008 CUS0208 Customer 0208 SALES MAIN 0 16 3.683
16/11/2024 00018 CUS0205 Customer 0205 SALES MAIN 0 16 3.667
18/11/2024 00427 CUS0584 Customer 0584 SALES MAIN 0 33 3.634
25/11/2024 02013 CUS0029 Customer 0029 SALES MAIN 0 66 3.568
27/11/2024 02431 CUS0009 Customer 0009 SALES MAIN 0 3 3.565
29/11/2024 03124 CUS0010 Customer 0010 SALES MAIN 0 33 3.532
30/11/2024 03148 CUS0212 Customer 0212 SALES MAIN 0 16 3.516

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.