Item Transaction History

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

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Item Code ITEM01826
Item Name Product 01826
Current Stock 2.170
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.285 Opening Balance
1.045 Inbound Qty
160 Outbound Qty
2.170 Closing Balance
Transaction Ledger 12 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 1.045 0 2.089
01/11/2024 03438 CUS0584 Customer 0584 SALES MAIN 0 13 2.076
04/11/2024 03790 CUS0822 Customer 0822 SALES MAIN 0 33 2.043
04/11/2024 03799 CUS0029 Customer 0029 SALES MAIN 0 6 2.037
04/11/2024 03918 CUS0029 Customer 0029 SALES MAIN 0 10 2.027
11/11/2024 05394 CUS0029 Customer 0029 SALES MAIN 0 16 2.011
12/11/2024 05787 CUS0584 Customer 0584 SALES MAIN 0 16 1.995
13/11/2024 05941 CUS0822 Customer 0822 SALES MAIN 0 10 1.985
13/11/2024 06060 CUS0795 Customer 0795 SALES MAIN 0 6 1.979
16/11/2024 00185 CUS0795 Customer 0795 SALES MAIN 0 16 1.963
25/11/2024 02007 CUS0010 Customer 0010 SALES MAIN 0 33 1.930
28/11/2024 02803 CUS0611 Customer 0611 SALES MAIN 0 1 1.929

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.