Item Transaction History

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

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Item Code ITEM01828
Item Name Product 01828
Current Stock 2.036
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.929 Opening Balance
305 Inbound Qty
198 Outbound Qty
2.036 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 305 0 1.976
05/11/2024 04284 CUS0029 Customer 0029 SALES MAIN 0 20 1.956
06/11/2024 04482 CUS0006 Customer 0006 SALES MAIN 0 6 1.950
13/11/2024 06060 CUS0795 Customer 0795 SALES MAIN 0 3 1.947
14/11/2024 06226 CUS0029 Customer 0029 SALES MAIN 0 80 1.867
14/11/2024 06363 CUS0029 Customer 0029 SALES MAIN 0 80 1.787
18/11/2024 00358 CUS0795 Customer 0795 SALES MAIN 0 6 1.781
28/11/2024 02573 CUS0481 Customer 0481 SALES MAIN 0 3 1.778

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.