Item Transaction History

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

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Item Code ITEM02089
Item Name Product 02089
Current Stock 3.051
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
3.140 Opening Balance
450 Inbound Qty
539 Outbound Qty
3.051 Closing Balance
Transaction Ledger 14 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 450 0 2.939
04/11/2024 03895 CUS0021 Customer 0021 SALES MAIN 0 33 2.906
05/11/2024 04234 CUS0029 Customer 0029 SALES MAIN 0 53 2.853
09/11/2024 05019 CUS0009 Customer 0009 SALES MAIN 0 3 2.850
11/11/2024 05431 CUS0041 Customer 0041 SALES MAIN 0 16 2.834
11/11/2024 05433 CUS0029 Customer 0029 SALES MAIN 0 133 2.701
11/11/2024 05579 CUS0002 Customer 0002 SALES MAIN 0 33 2.668
12/11/2024 05599 CUS0822 Customer 0822 SALES MAIN 0 1 2.667
12/11/2024 05789 CUS0029 Customer 0029 SALES MAIN 0 16 2.651
13/11/2024 06068 CUS0029 Customer 0029 SALES MAIN 0 26 2.625
15/11/2024 06622 CUS0577 Customer 0577 SALES MAIN 0 166 2.459
18/11/2024 00225 CUS0010 Customer 0010 SALES MAIN 0 3 2.456
21/11/2024 01138 CUS0686 Customer 0686 SALES MAIN 0 3 2.453
27/11/2024 02424 CUS0001 Customer 0001 SALES MAIN 0 53 2.400

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.