Item Transaction History

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

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Item Code ITEM01894
Item Name Product 01894
Current Stock 1.378
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
853 Opening Balance
590 Inbound Qty
65 Outbound Qty
1.378 Closing Balance
Transaction Ledger 10 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 590 0 1.304
05/11/2024 04107 CUS0001 Customer 0001 SALES MAIN 0 6 1.298
05/11/2024 04213 CUS0002 Customer 0002 SALES MAIN 0 6 1.292
08/11/2024 05032 CUS0002 Customer 0002 SALES MAIN 0 10 1.282
11/11/2024 05328 CUS0029 Customer 0029 SALES MAIN 0 16 1.266
12/11/2024 05915 CUS0001 Customer 0001 SALES MAIN 0 3 1.263
16/11/2024 00161 CUS0010 Customer 0010 SALES MAIN 0 10 1.253
18/11/2024 00423 CUS0029 Customer 0029 SALES MAIN 0 10 1.243
23/11/2024 01725 CUS0822 Customer 0822 SALES MAIN 0 3 1.240
25/11/2024 01873 CUS0009 Customer 0009 SALES MAIN 0 1 1.239

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.