Item Transaction History

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

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Item Code ITEM02172
Item Name Product 02172
Current Stock 8.481
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
4.312 Opening Balance
5.470 Inbound Qty
1.301 Outbound Qty
8.481 Closing Balance
Transaction Ledger 20 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 5.470 0 9.467
01/11/2024 03337 CUS0795 Customer 0795 SALES MAIN 0 33 9.434
01/11/2024 03438 CUS0584 Customer 0584 SALES MAIN 0 133 9.301
04/11/2024 03777 CUS0584 Customer 0584 SALES MAIN 0 33 9.268
06/11/2024 04513 CUS0002 Customer 0002 SALES MAIN 0 33 9.235
07/11/2024 04699 CUS0208 Customer 0208 SALES MAIN 0 10 9.225
07/11/2024 04745 CUS0219 Customer 0219 SALES MAIN 0 6 9.219
07/11/2024 04749 CUS0010 Customer 0010 SALES MAIN 0 100 9.119
08/11/2024 05025 CUS0584 Customer 0584 SALES MAIN 0 33 9.086
11/11/2024 05417 CUS0029 Customer 0029 SALES MAIN 0 16 9.070
12/11/2024 05912 CUS0029 Customer 0029 SALES MAIN 0 100 8.970
13/11/2024 06073 CUS0208 Customer 0208 SALES MAIN 0 166 8.804
16/11/2024 00031 CUS0581 Customer 0581 SALES MAIN 0 33 8.771
16/11/2024 00061 CUS0795 Customer 0795 SALES MAIN 0 33 8.738
16/11/2024 00165 CUS0006 Customer 0006 SALES MAIN 0 33 8.705
16/11/2024 00179 CUS0006 Customer 0006 SALES MAIN 0 50 8.655
18/11/2024 00538 CUS0001 Customer 0001 SALES MAIN 0 33 8.622
25/11/2024 01849 CUS0581 Customer 0581 SALES MAIN 0 33 8.589
25/11/2024 02015 CUS0821 Customer 0821 SALES MAIN 0 283 8.306
28/11/2024 02581 CUS0573 Customer 0573 SALES MAIN 0 140 8.166

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.