Item Transaction History

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

IMS_Demo
Clear
Item Code ITEM02160
Item Name Product 02160
Current Stock 1.861
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.452 Opening Balance
630 Inbound Qty
221 Outbound Qty
1.861 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 630 0 1.876
01/11/2024 03423 CUS0584 Customer 0584 SALES MAIN 0 6 1.870
01/11/2024 03496 CUS0822 Customer 0822 SALES MAIN 0 33 1.837
11/11/2024 05427 CUS0822 Customer 0822 SALES MAIN 0 10 1.827
12/11/2024 05771 CUS0009 Customer 0009 SALES MAIN 0 10 1.817
12/11/2024 05800 CUS0006 Customer 0006 SALES MAIN 0 23 1.794
13/11/2024 06185 CUS0029 Customer 0029 SALES MAIN 0 50 1.744
16/11/2024 00077 CUS0002 Customer 0002 SALES MAIN 0 43 1.701
27/11/2024 02410 CUS0584 Customer 0584 SALES MAIN 0 33 1.668
29/11/2024 03127 CUS0017 Customer 0017 SALES MAIN 0 13 1.655

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.