Item Transaction History

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

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Item Code ITEM01912
Item Name Product 01912
Current Stock 2.033
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
2.083 Opening Balance
316 Inbound Qty
366 Outbound Qty
2.033 Closing Balance
Transaction Ledger 23 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 316 0 2.233
01/11/2024 03500 CUS0822 Customer 0822 SALES MAIN 0 54 2.179
02/11/2024 03507 CUS0006 Customer 0006 SALES MAIN 0 3 2.176
02/11/2024 03568 CUS0003 Customer 0003 SALES MAIN 0 10 2.166
04/11/2024 03702 CUS0017 Customer 0017 SALES MAIN 0 5 2.161
06/11/2024 04565 CUS0603 Customer 0603 SALES MAIN 0 3 2.158
07/11/2024 04684 CUS0003 Customer 0003 SALES MAIN 0 3 2.155
08/11/2024 05162 CUS0822 Customer 0822 SALES MAIN 0 16 2.139
11/11/2024 05433 CUS0029 Customer 0029 SALES MAIN 0 108 2.031
11/11/2024 05435 CUS0795 Customer 0795 SALES MAIN 0 6 2.025
11/11/2024 05581 CUS0029 Customer 0029 SALES MAIN 0 16 2.009
12/11/2024 05775 CUS0318 Customer 0318 SALES MAIN 0 54 1.955
15/11/2024 06471 CUS0029 Customer 0029 SALES MAIN 0 6 1.949
15/11/2024 06551 CUS0002 Customer 0002 SALES MAIN 0 3 1.946
15/11/2024 06558 CUS0022 Customer 0022 SALES MAIN 0 6 1.940
15/11/2024 06717 CUS0003 Customer 0003 SALES MAIN 0 16 1.924
16/11/2024 00163 CUS0208 Customer 0208 SALES MAIN 0 5 1.919
21/11/2024 01139 CUS0029 Customer 0029 SALES MAIN 0 16 1.903
25/11/2024 01861 CUS0630 Customer 0630 SALES MAIN 0 18 1.885
25/11/2024 02021 CUS0205 Customer 0205 SALES MAIN 0 1 1.884
28/11/2024 02738 CUS0003 Customer 0003 SALES MAIN 0 10 1.874
28/11/2024 02811 CUS0001 Customer 0001 SALES MAIN 0 4 1.870
29/11/2024 02889 CUS0002 Customer 0002 SALES MAIN 0 3 1.867

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.