Item Transaction History

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

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Item Code ITEM04274
Item Name Product 04274
Current Stock 605
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
508 Opening Balance
171 Inbound Qty
74 Outbound Qty
605 Closing Balance
Transaction Ledger 15 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 171 0 469
01/11/2024 03359 CUS0029 Customer 0029 SALES MAIN 0 3 466
06/11/2024 04514 CUS0001 Customer 0001 SALES MAIN 0 3 463
07/11/2024 04572 CUS0029 Customer 0029 SALES MAIN 0 1 462
08/11/2024 04959 CUS0017 Customer 0017 SALES MAIN 0 3 459
09/11/2024 05269 CUS0822 Customer 0822 SALES MAIN 0 3 456
13/11/2024 06042 CUS0215 Customer 0215 SALES MAIN 0 6 450
13/11/2024 06172 CUS0029 Customer 0029 SALES MAIN 0 3 447
14/11/2024 06227 CUS0584 Customer 0584 SALES MAIN 0 16 431
18/11/2024 00217 CUS0029 Customer 0029 SALES MAIN 0 3 428
22/11/2024 01494 CUS0001 Customer 0001 SALES MAIN 0 1 427
23/11/2024 01699 CUS0001 Customer 0001 SALES MAIN 0 3 424
28/11/2024 02826 CUS0029 Customer 0029 SALES MAIN 0 3 421
30/11/2024 03214 CUS0006 Customer 0006 SALES MAIN 0 6 415
30/11/2024 03294 CUS0576 Customer 0576 SALES MAIN 0 20 395

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.