Item Transaction History

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

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Item Code ITEM02113
Item Name Product 02113
Current Stock 2.495
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.914 Opening Balance
900 Inbound Qty
319 Outbound Qty
2.495 Closing Balance
Transaction Ledger 9 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 900 0 2.694
02/11/2024 03569 CUS0208 Customer 0208 SALES MAIN 0 33 2.661
08/11/2024 05001 CUS0205 Customer 0205 SALES MAIN 0 33 2.628
08/11/2024 05025 CUS0584 Customer 0584 SALES MAIN 0 33 2.595
08/11/2024 05161 CUS0029 Customer 0029 SALES MAIN 0 66 2.529
12/11/2024 05932 CUS0017 Customer 0017 SALES MAIN 0 66 2.463
13/11/2024 06079 CUS0584 Customer 0584 SALES MAIN 0 66 2.397
13/11/2024 06190 CUS0576 Customer 0576 SALES MAIN 0 6 2.391
21/11/2024 01057 CUS0009 Customer 0009 SALES MAIN 0 16 2.375

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.