Item Transaction History

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

IMS_Demo
Clear
Item Code ITEM03595
Item Name Product 03595
Current Stock 2.022
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.102 Opening Balance
1.060 Inbound Qty
140 Outbound Qty
2.022 Closing Balance
Transaction Ledger 7 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 1.060 0 1.946
07/11/2024 04699 CUS0208 Customer 0208 SALES MAIN 0 6 1.940
07/11/2024 04704 CUS0006 Customer 0006 SALES MAIN 0 16 1.924
18/11/2024 00239 CUS0821 Customer 0821 SALES MAIN 0 16 1.908
23/11/2024 01506 CUS0017 Customer 0017 SALES MAIN 0 13 1.895
27/11/2024 02566 CUS0208 Customer 0208 SALES MAIN 0 23 1.872
29/11/2024 03138 CUS0822 Customer 0822 SALES MAIN 0 66 1.806

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.