Item Transaction History

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

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Item Code ITEM02159
Item Name Product 02159
Current Stock 1.462
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.433 Opening Balance
100 Inbound Qty
71 Outbound Qty
1.462 Closing Balance
Transaction Ledger 7 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 100 0 1.020
01/11/2024 03423 CUS0584 Customer 0584 SALES MAIN 0 3 1.017
06/11/2024 04491 CUS0009 Customer 0009 SALES MAIN 0 6 1.011
11/11/2024 05408 CUS0821 Customer 0821 SALES MAIN 0 33 978
12/11/2024 05771 CUS0009 Customer 0009 SALES MAIN 0 16 962
13/11/2024 06075 CUS0006 Customer 0006 SALES MAIN 0 10 952
13/11/2024 06166 CUS0611 Customer 0611 SALES MAIN 0 3 949

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.