Item Transaction History

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

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Item Code ITEM01866
Item Name Product 01866
Current Stock 957
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
948 Opening Balance
70 Inbound Qty
61 Outbound Qty
957 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 70 0 945
01/11/2024 03503 CUS0029 Customer 0029 SALES MAIN 0 1 944
05/11/2024 04099 CUS0010 Customer 0010 SALES MAIN 0 8 936
05/11/2024 04234 CUS0029 Customer 0029 SALES MAIN 0 6 930
06/11/2024 04366 CUS0822 Customer 0822 SALES MAIN 0 3 927
08/11/2024 05038 CUS0584 Customer 0584 SALES MAIN 0 1 926
09/11/2024 05273 CUS0017 Customer 0017 SALES MAIN 0 5 921
11/11/2024 05433 CUS0029 Customer 0029 SALES MAIN 0 20 901
13/11/2024 06063 CUS0022 Customer 0022 SALES MAIN 0 3 898
14/11/2024 06230 CUS0822 Customer 0822 SALES MAIN 0 3 895
14/11/2024 06379 CUS0795 Customer 0795 SALES MAIN 0 3 892
15/11/2024 06558 CUS0022 Customer 0022 SALES MAIN 0 3 889
15/11/2024 06625 CUS0029 Customer 0029 SALES MAIN 0 1 888
18/11/2024 00214 CUS0006 Customer 0006 SALES MAIN 0 3 885
29/11/2024 03122 CUS0822 Customer 0822 SALES MAIN 0 1 884

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.