How about this one?

with cte as

(

select *, Row_Number() OVER(PARTITION BY ID ORDER BY ID) as RowNum

from #TempStk

)

select a.rownum, a.id, a.status, a.date, a.quantity,

CASE WHEN a.Status <> 'Receipt' THEN SUM(case when b.Status = 'Receipt' Then b.quantity Else -b.quantity END) - a.quantity

ELSE ISNULL(SUM(case when b.Status = 'Receipt' Then b.quantity Else -b.quantity END),0) + a.quantity

END as Bal

from cte a

LEFT outer join cte b

on a.id = b.id and a.RowNum > B.RowNum

group by a.rownum, a.id, a.status, a.date, a.quantity

order by a.id, a.rownum