Item Transaction History

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

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Item Code ITEM01829
Item Name Product 01829
Current Stock 2.393
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.665 Opening Balance
855 Inbound Qty
127 Outbound Qty
2.393 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 855 0 1.968
05/11/2024 03994 CUS0010 Customer 0010 SALES MAIN 0 6 1.962
06/11/2024 04482 CUS0006 Customer 0006 SALES MAIN 0 3 1.959
13/11/2024 06060 CUS0795 Customer 0795 SALES MAIN 0 3 1.956
18/11/2024 00411 CUS0041 Customer 0041 SALES MAIN 0 16 1.940
21/11/2024 01285 CUS0099 Customer 0099 SALES MAIN 0 33 1.907
28/11/2024 02819 CUS0029 Customer 0029 SALES MAIN 0 33 1.874
30/11/2024 03227 CUS0577 Customer 0577 SALES MAIN 0 33 1.841

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.