Item Transaction History

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

IMS_Demo
Clear
Item Code ITEM01909
Item Name Product 01909
Current Stock 1.344
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.208 Opening Balance
260 Inbound Qty
124 Outbound Qty
1.344 Closing Balance
Transaction Ledger 17 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 260 0 1.146
01/11/2024 03278 CUS0022 Customer 0022 SALES MAIN 0 5 1.141
02/11/2024 03507 CUS0006 Customer 0006 SALES MAIN 0 3 1.138
02/11/2024 03568 CUS0003 Customer 0003 SALES MAIN 0 10 1.128
04/11/2024 03702 CUS0017 Customer 0017 SALES MAIN 0 5 1.123
04/11/2024 03897 CUS0822 Customer 0822 SALES MAIN 0 10 1.113
06/11/2024 04520 CUS0795 Customer 0795 SALES MAIN 0 3 1.110
11/11/2024 05351 CUS0795 Customer 0795 SALES MAIN 0 13 1.097
11/11/2024 05581 CUS0029 Customer 0029 SALES MAIN 0 16 1.081
12/11/2024 05791 CUS0205 Customer 0205 SALES MAIN 0 3 1.078
14/11/2024 06445 CUS0795 Customer 0795 SALES MAIN 0 16 1.062
15/11/2024 06471 CUS0029 Customer 0029 SALES MAIN 0 6 1.056
15/11/2024 06558 CUS0022 Customer 0022 SALES MAIN 0 6 1.050
15/11/2024 06717 CUS0003 Customer 0003 SALES MAIN 0 16 1.034
25/11/2024 01957 CUS0205 Customer 0205 SALES MAIN 0 5 1.029
25/11/2024 02021 CUS0205 Customer 0205 SALES MAIN 0 1 1.028
27/11/2024 02436 CUS0002 Customer 0002 SALES MAIN 0 6 1.022

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.