Item Transaction History

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

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Item Code ITEM02111
Item Name Product 02111
Current Stock 1.950
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.942 Opening Balance
210 Inbound Qty
202 Outbound Qty
1.950 Closing Balance
Transaction Ledger 5 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 210 0 1.512
05/11/2024 04099 CUS0010 Customer 0010 SALES MAIN 0 50 1.462
11/11/2024 05427 CUS0822 Customer 0822 SALES MAIN 0 66 1.396
12/11/2024 05792 CUS0205 Customer 0205 SALES MAIN 0 66 1.330
16/11/2024 00008 CUS0208 Customer 0208 SALES MAIN 0 20 1.310

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.