Item Transaction History

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

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Item Code ITEM01944
Item Name Product 01944
Current Stock 4.225
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
3.648 Opening Balance
1.690 Inbound Qty
1.113 Outbound Qty
4.225 Closing Balance
Transaction Ledger 21 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 1.690 0 5.075
04/11/2024 03781 CUS0215 Customer 0215 SALES MAIN 0 33 5.042
05/11/2024 03994 CUS0010 Customer 0010 SALES MAIN 0 16 5.026
05/11/2024 04293 CUS0029 Customer 0029 SALES MAIN 0 100 4.926
07/11/2024 04584 CUS0822 Customer 0822 SALES MAIN 0 166 4.760
07/11/2024 04861 CUS0017 Customer 0017 SALES MAIN 0 33 4.727
08/11/2024 05033 CUS0208 Customer 0208 SALES MAIN 0 16 4.711
09/11/2024 05250 CUS0584 Customer 0584 SALES MAIN 0 166 4.545
11/11/2024 05531 CUS0584 Customer 0584 SALES MAIN 0 66 4.479
12/11/2024 05800 CUS0006 Customer 0006 SALES MAIN 0 16 4.463
13/11/2024 06072 CUS0509 Customer 0509 SALES MAIN 0 16 4.447
16/11/2024 00074 CUS0006 Customer 0006 SALES MAIN 0 100 4.347
18/11/2024 00216 CUS0581 Customer 0581 SALES MAIN 0 16 4.331
18/11/2024 00222 CUS0005 Customer 0005 SALES MAIN 0 66 4.265
18/11/2024 00411 CUS0041 Customer 0041 SALES MAIN 0 23 4.242
18/11/2024 00534 CUS0603 Customer 0603 SALES MAIN 0 16 4.226
23/11/2024 01592 CUS0208 Customer 0208 SALES MAIN 0 66 4.160
23/11/2024 01696 CUS0017 Customer 0017 SALES MAIN 0 66 4.094
25/11/2024 02018 CUS0029 Customer 0029 SALES MAIN 0 33 4.061
28/11/2024 02592 CUS0041 Customer 0041 SALES MAIN 0 33 4.028
28/11/2024 02815 CUS0208 Customer 0208 SALES MAIN 0 66 3.962

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.