Item Transaction History

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

IMS_Demo
Clear
Item Code ITEM03166
Item Name Product 03166
Current Stock 3.223
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.570 Opening Balance
1.920 Inbound Qty
267 Outbound Qty
3.223 Closing Balance
Transaction Ledger 8 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 1.920 0 3.204
04/11/2024 03914 CUS0002 Customer 0002 SALES MAIN 0 10 3.194
05/11/2024 04211 CUS0603 Customer 0603 SALES MAIN 0 3 3.191
13/11/2024 06042 CUS0215 Customer 0215 SALES MAIN 0 16 3.175
21/11/2024 01285 CUS0099 Customer 0099 SALES MAIN 0 33 3.142
28/11/2024 02801 CUS0822 Customer 0822 SALES MAIN 0 33 3.109
29/11/2024 02892 CUS0208 Customer 0208 SALES MAIN 0 166 2.943
30/11/2024 03286 CUS0821 Customer 0821 SALES MAIN 0 6 2.937

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.