Item Transaction History

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

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Item Code ITEM02112
Item Name Product 02112
Current Stock 2.279
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.703 Opening Balance
895 Inbound Qty
319 Outbound Qty
2.279 Closing Balance
Transaction Ledger 13 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 895 0 2.248
11/11/2024 05357 CUS0017 Customer 0017 SALES MAIN 0 33 2.215
12/11/2024 05915 CUS0001 Customer 0001 SALES MAIN 0 6 2.209
13/11/2024 06181 CUS0287 Customer 0287 SALES MAIN 0 6 2.203
14/11/2024 06372 CUS0611 Customer 0611 SALES MAIN 0 13 2.190
15/11/2024 06459 CUS0821 Customer 0821 SALES MAIN 0 6 2.184
15/11/2024 06605 CUS0022 Customer 0022 SALES MAIN 0 5 2.179
16/11/2024 00176 CUS0611 Customer 0611 SALES MAIN 0 6 2.173
18/11/2024 00220 CUS0576 Customer 0576 SALES MAIN 0 66 2.107
22/11/2024 01438 CUS0611 Customer 0611 SALES MAIN 0 6 2.101
22/11/2024 01488 CUS0611 Customer 0611 SALES MAIN 0 3 2.098
30/11/2024 03231 CUS0611 Customer 0611 SALES MAIN 0 3 2.095
30/11/2024 03309 CUS0208 Customer 0208 SALES MAIN 0 166 1.929

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.