Item Transaction History

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

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Item Code ITEM01890
Item Name Product 01890
Current Stock 5.557
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
3.852 Opening Balance
2.405 Inbound Qty
700 Outbound Qty
5.557 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 2.405 0 5.802
02/11/2024 03508 CUS0795 Customer 0795 SALES MAIN 0 100 5.702
09/11/2024 05265 CUS0027 Customer 0027 SALES MAIN 0 200 5.502
11/11/2024 05581 CUS0029 Customer 0029 SALES MAIN 0 33 5.469
12/11/2024 05885 CUS0029 Customer 0029 SALES MAIN 0 66 5.403
12/11/2024 05930 CUS0686 Customer 0686 SALES MAIN 0 100 5.303
18/11/2024 00529 CUS0822 Customer 0822 SALES MAIN 0 200 5.103
28/11/2024 02569 CUS0003 Customer 0003 SALES MAIN 0 1 5.102

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.