Item Transaction History

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

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Item Code ITEM01827
Item Name Product 01827
Current Stock 1.529
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.424 Opening Balance
365 Inbound Qty
260 Outbound Qty
1.529 Closing Balance
Transaction Ledger 8 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 365 0 1.296
07/11/2024 04704 CUS0006 Customer 0006 SALES MAIN 0 16 1.280
08/11/2024 04864 CUS0004 Customer 0004 SALES MAIN 0 50 1.230
12/11/2024 05787 CUS0584 Customer 0584 SALES MAIN 0 16 1.214
13/11/2024 06060 CUS0795 Customer 0795 SALES MAIN 0 6 1.208
14/11/2024 06226 CUS0029 Customer 0029 SALES MAIN 0 133 1.075
28/11/2024 02573 CUS0481 Customer 0481 SALES MAIN 0 6 1.069
29/11/2024 02995 CUS0582 Customer 0582 SALES MAIN 0 33 1.036

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.