Item Transaction History

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

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Item Code ITEM01709
Item Name Product 01709
Current Stock 2.416
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
2.509 Opening Balance
280 Inbound Qty
373 Outbound Qty
2.416 Closing Balance
Transaction Ledger 10 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 280 0 2.372
02/11/2024 03509 CUS0029 Customer 0029 SALES MAIN 0 33 2.339
05/11/2024 04300 CUS0005 Customer 0005 SALES MAIN 0 66 2.273
11/11/2024 05581 CUS0029 Customer 0029 SALES MAIN 0 33 2.240
12/11/2024 05788 CUS0584 Customer 0584 SALES MAIN 0 33 2.207
15/11/2024 06471 CUS0029 Customer 0029 SALES MAIN 0 66 2.141
15/11/2024 06717 CUS0003 Customer 0003 SALES MAIN 0 100 2.041
18/11/2024 00214 CUS0006 Customer 0006 SALES MAIN 0 6 2.035
21/11/2024 01077 CUS0017 Customer 0017 SALES MAIN 0 33 2.002
23/11/2024 01567 CUS0580 Customer 0580 SALES MAIN 0 3 1.999

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.