Item Transaction History

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

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Item Code ITEM02184
Item Name Product 02184
Current Stock 1.444
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.459 Opening Balance
50 Inbound Qty
65 Outbound Qty
1.444 Closing Balance
Transaction Ledger 8 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 50 0 894
02/11/2024 03562 CUS0022 Customer 0022 SALES MAIN 0 16 878
04/11/2024 03784 CUS0009 Customer 0009 SALES MAIN 0 6 872
04/11/2024 03911 CUS0611 Customer 0611 SALES MAIN 0 1 871
05/11/2024 04099 CUS0010 Customer 0010 SALES MAIN 0 10 861
11/11/2024 05432 CUS0822 Customer 0822 SALES MAIN 0 16 845
25/11/2024 02009 CUS0017 Customer 0017 SALES MAIN 0 10 835
29/11/2024 03125 CUS0029 Customer 0029 SALES MAIN 0 6 829

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.