Item Transaction History

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

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Item Code ITEM02122
Item Name Product 02122
Current Stock 1.863
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.847 Opening Balance
212 Inbound Qty
196 Outbound Qty
1.863 Closing Balance
Transaction Ledger 10 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 212 0 1.534
01/11/2024 03503 CUS0029 Customer 0029 SALES MAIN 0 3 1.531
04/11/2024 03695 CUS0006 Customer 0006 SALES MAIN 0 16 1.515
08/11/2024 05014 CUS0029 Customer 0029 SALES MAIN 0 6 1.509
13/11/2024 06053 CUS0027 Customer 0027 SALES MAIN 0 108 1.401
15/11/2024 06542 CUS0029 Customer 0029 SALES MAIN 0 10 1.391
16/11/2024 00067 CUS0822 Customer 0822 SALES MAIN 0 33 1.358
16/11/2024 00181 CUS0611 Customer 0611 SALES MAIN 0 3 1.355
23/11/2024 01508 CUS0795 Customer 0795 SALES MAIN 0 16 1.339
25/11/2024 01867 CUS0611 Customer 0611 SALES MAIN 0 1 1.338

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.