Item Transaction History

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

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Item Code ITEM02191
Item Name Product 02191
Current Stock 1.419
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.332 Opening Balance
250 Inbound Qty
163 Outbound Qty
1.419 Closing Balance
Transaction Ledger 5 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 250 0 1.327
07/11/2024 04594 CUS0630 Customer 0630 SALES MAIN 0 100 1.227
07/11/2024 04862 CUS0611 Customer 0611 SALES MAIN 0 20 1.207
16/11/2024 00030 CUS0005 Customer 0005 SALES MAIN 0 33 1.174
28/11/2024 02805 CUS0022 Customer 0022 SALES MAIN 0 10 1.164

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.