Item Transaction History

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

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Item Code ITEM01865
Item Name Product 01865
Current Stock 1.655
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.427 Opening Balance
412 Inbound Qty
184 Outbound Qty
1.655 Closing Balance
Transaction Ledger 13 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 412 0 1.208
12/11/2024 05932 CUS0017 Customer 0017 SALES MAIN 0 13 1.195
13/11/2024 06190 CUS0576 Customer 0576 SALES MAIN 0 10 1.185
14/11/2024 06364 CUS0584 Customer 0584 SALES MAIN 0 16 1.169
15/11/2024 06477 CUS0001 Customer 0001 SALES MAIN 0 16 1.153
16/11/2024 00043 CUS0822 Customer 0822 SALES MAIN 0 6 1.147
16/11/2024 00199 CUS0001 Customer 0001 SALES MAIN 0 33 1.114
16/11/2024 00206 CUS0017 Customer 0017 SALES MAIN 0 16 1.098
21/11/2024 01046 CUS0022 Customer 0022 SALES MAIN 0 16 1.082
27/11/2024 02488 CUS0006 Customer 0006 SALES MAIN 0 3 1.079
29/11/2024 03080 CUS0822 Customer 0822 SALES MAIN 0 16 1.063
29/11/2024 03138 CUS0822 Customer 0822 SALES MAIN 0 33 1.030
30/11/2024 03148 CUS0212 Customer 0212 SALES MAIN 0 6 1.024

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.