Item Transaction History

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

IMS_Demo
Clear
Item Code ITEM03175
Item Name Product 03175
Current Stock 1.569
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
613 Opening Balance
1.030 Inbound Qty
74 Outbound Qty
1.569 Closing Balance
Transaction Ledger 9 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 1.030 0 1.349
01/11/2024 03485 CUS0010 Customer 0010 SALES MAIN 0 10 1.339
06/11/2024 04317 CUS0215 Customer 0215 SALES MAIN 0 10 1.329
06/11/2024 04488 CUS0006 Customer 0006 SALES MAIN 0 16 1.313
11/11/2024 05529 CUS0006 Customer 0006 SALES MAIN 0 3 1.310
13/11/2024 06070 CUS0208 Customer 0208 SALES MAIN 0 3 1.307
18/11/2024 00533 CUS0576 Customer 0576 SALES MAIN 0 16 1.291
21/11/2024 01141 CUS0006 Customer 0006 SALES MAIN 0 6 1.285
25/11/2024 02023 CUS0017 Customer 0017 SALES MAIN 0 10 1.275

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.