Item Transaction History

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

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Item Code ITEM01655
Item Name Product 01655
Current Stock 2.455
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
2.937 Opening Balance
220 Inbound Qty
702 Outbound Qty
2.455 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 220 0 2.681
02/11/2024 03516 CUS0003 Customer 0003 SALES MAIN 0 16 2.665
04/11/2024 03700 CUS0002 Customer 0002 SALES MAIN 0 20 2.645
04/11/2024 03918 CUS0029 Customer 0029 SALES MAIN 0 16 2.629
05/11/2024 03994 CUS0010 Customer 0010 SALES MAIN 0 6 2.623
05/11/2024 04216 CUS0584 Customer 0584 SALES MAIN 0 58 2.565
05/11/2024 04289 CUS0318 Customer 0318 SALES MAIN 0 176 2.389
07/11/2024 04579 CUS0029 Customer 0029 SALES MAIN 0 58 2.331
08/11/2024 05010 CUS0821 Customer 0821 SALES MAIN 0 6 2.325
09/11/2024 05019 CUS0009 Customer 0009 SALES MAIN 0 3 2.322
11/11/2024 05433 CUS0029 Customer 0029 SALES MAIN 0 176 2.146
13/11/2024 05948 CUS0021 Customer 0021 SALES MAIN 0 16 2.130
13/11/2024 06068 CUS0029 Customer 0029 SALES MAIN 0 58 2.072
13/11/2024 06196 CUS0010 Customer 0010 SALES MAIN 0 58 2.014
18/11/2024 00522 CUS0002 Customer 0002 SALES MAIN 0 10 2.004
21/11/2024 01138 CUS0686 Customer 0686 SALES MAIN 0 16 1.988
23/11/2024 01687 CUS0208 Customer 0208 SALES MAIN 0 6 1.982
28/11/2024 02588 CUS0207 Customer 0207 SALES MAIN 0 3 1.979

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.