Item Transaction History

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

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Item Code ITEM02179
Item Name Product 02179
Current Stock 1.308
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.169 Opening Balance
280 Inbound Qty
141 Outbound Qty
1.308 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 280 0 957
01/11/2024 03423 CUS0584 Customer 0584 SALES MAIN 0 20 937
04/11/2024 03966 CUS0010 Customer 0010 SALES MAIN 0 16 921
07/11/2024 04686 CUS0576 Customer 0576 SALES MAIN 0 16 905
13/11/2024 06075 CUS0006 Customer 0006 SALES MAIN 0 10 895
16/11/2024 00077 CUS0002 Customer 0002 SALES MAIN 0 43 852
23/11/2024 01508 CUS0795 Customer 0795 SALES MAIN 0 10 842
27/11/2024 02410 CUS0584 Customer 0584 SALES MAIN 0 16 826
27/11/2024 02491 CUS0029 Customer 0029 SALES MAIN 0 10 816

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.