Item Transaction History

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

IMS_Demo
Clear
Item Code ITEM03755
Item Name Product 03755
Current Stock 3.842
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
3.148 Opening Balance
1.310 Inbound Qty
616 Outbound Qty
3.842 Closing Balance
Transaction Ledger 18 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 1.310 0 3.808
02/11/2024 03580 CUS0208 Customer 0208 SALES MAIN 0 6 3.802
04/11/2024 03599 CUS0029 Customer 0029 SALES MAIN 0 33 3.769
04/11/2024 03782 CUS0005 Customer 0005 SALES MAIN 0 33 3.736
07/11/2024 04699 CUS0208 Customer 0208 SALES MAIN 0 6 3.730
07/11/2024 04704 CUS0006 Customer 0006 SALES MAIN 0 33 3.697
07/11/2024 04742 CUS0584 Customer 0584 SALES MAIN 0 16 3.681
09/11/2024 05192 CUS0003 Customer 0003 SALES MAIN 0 100 3.581
11/11/2024 05551 CUS0049 Customer 0049 SALES MAIN 0 100 3.481
18/11/2024 00233 CUS0208 Customer 0208 SALES MAIN 0 133 3.348
22/11/2024 01492 CUS0212 Customer 0212 SALES MAIN 0 16 3.332
25/11/2024 01851 CUS0029 Customer 0029 SALES MAIN 0 33 3.299
25/11/2024 01854 CUS0205 Customer 0205 SALES MAIN 0 16 3.283
25/11/2024 01921 CUS0029 Customer 0029 SALES MAIN 0 33 3.250
27/11/2024 02509 CUS0006 Customer 0006 SALES MAIN 0 16 3.234
29/11/2024 02975 CUS0005 Customer 0005 SALES MAIN 0 16 3.218
30/11/2024 03156 CUS0509 Customer 0509 SALES MAIN 0 16 3.202
30/11/2024 03208 CUS0208 Customer 0208 SALES MAIN 0 10 3.192

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.