Item Transaction History

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

IMS_Demo
Clear
Item Code ITEM01942
Item Name Product 01942
Current Stock 1.331
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.278 Opening Balance
68 Inbound Qty
15 Outbound Qty
1.331 Closing Balance
Transaction Ledger 10 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 68 0 693
05/11/2024 04207 CUS0001 Customer 0001 SALES MAIN 0 2 691
05/11/2024 04215 CUS0003 Customer 0003 SALES MAIN 0 1 690
06/11/2024 04395 CUS0205 Customer 0205 SALES MAIN 0 2 688
11/11/2024 05421 CUS0207 Customer 0207 SALES MAIN 0 1 687
11/11/2024 05574 CUS0006 Customer 0006 SALES MAIN 0 2 685
12/11/2024 05773 CUS0032 Customer 0032 SALES MAIN 0 1 684
15/11/2024 06541 CUS0029 Customer 0029 SALES MAIN 0 2 682
25/11/2024 01928 CUS0003 Customer 0003 SALES MAIN 0 1 681
28/11/2024 02728 CUS0006 Customer 0006 SALES MAIN 0 3 678

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.