Item Transaction History

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

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Item Code ITEM02025
Item Name Product 02025
Current Stock 1.106
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
991 Opening Balance
183 Inbound Qty
68 Outbound Qty
1.106 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 183 0 1.029
05/11/2024 04118 CUS0208 Customer 0208 SALES MAIN 0 10 1.019
12/11/2024 05669 CUS0822 Customer 0822 SALES MAIN 0 10 1.009
12/11/2024 05913 CUS0208 Customer 0208 SALES MAIN 0 10 999
15/11/2024 06551 CUS0002 Customer 0002 SALES MAIN 0 3 996
27/11/2024 02486 CUS0002 Customer 0002 SALES MAIN 0 6 990
28/11/2024 02758 CUS0029 Customer 0029 SALES MAIN 0 16 974
28/11/2024 02805 CUS0022 Customer 0022 SALES MAIN 0 13 961

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.