Item Transaction History

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

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Item Code ITEM02063
Item Name Product 02063
Current Stock 1.915
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
2.006 Opening Balance
145 Inbound Qty
236 Outbound Qty
1.915 Closing Balance
Transaction Ledger 12 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 145 0 1.839
04/11/2024 03792 CUS0584 Customer 0584 SALES MAIN 0 40 1.799
04/11/2024 03961 CUS0010 Customer 0010 SALES MAIN 0 33 1.766
07/11/2024 04589 CUS0822 Customer 0822 SALES MAIN 0 10 1.756
09/11/2024 05019 CUS0009 Customer 0009 SALES MAIN 0 3 1.753
11/11/2024 05431 CUS0041 Customer 0041 SALES MAIN 0 16 1.737
12/11/2024 05919 CUS0576 Customer 0576 SALES MAIN 0 3 1.734
13/11/2024 06196 CUS0010 Customer 0010 SALES MAIN 0 40 1.694
14/11/2024 06300 CUS0029 Customer 0029 SALES MAIN 0 40 1.654
14/11/2024 06367 CUS0029 Customer 0029 SALES MAIN 0 40 1.614
18/11/2024 00331 CUS0584 Customer 0584 SALES MAIN 0 10 1.604
30/11/2024 03211 CUS0007 Customer 0007 SALES MAIN 0 1 1.603

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.