Item Transaction History

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

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Item Code ITEM01902
Item Name Product 01902
Current Stock 606
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
529 Opening Balance
140 Inbound Qty
63 Outbound Qty
606 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 140 0 440
02/11/2024 03509 CUS0029 Customer 0029 SALES MAIN 0 10 430
04/11/2024 03885 CUS0001 Customer 0001 SALES MAIN 0 16 414
18/11/2024 00324 CUS0510 Customer 0510 SALES MAIN 0 6 408
23/11/2024 01592 CUS0208 Customer 0208 SALES MAIN 0 6 402
25/11/2024 01957 CUS0205 Customer 0205 SALES MAIN 0 6 396
25/11/2024 02020 CUS0205 Customer 0205 SALES MAIN 0 3 393
30/11/2024 03237 CUS0208 Customer 0208 SALES MAIN 0 16 377

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.