Item Transaction History

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

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Item Code ITEM02204
Item Name Product 02204
Current Stock 6.048
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
5.474 Opening Balance
2.220 Inbound Qty
1.646 Outbound Qty
6.048 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 2.220 0 7.356
05/11/2024 04100 CUS0795 Customer 0795 SALES MAIN 0 933 6.423
06/11/2024 04361 CUS0584 Customer 0584 SALES MAIN 0 50 6.373
06/11/2024 04495 CUS0576 Customer 0576 SALES MAIN 0 66 6.307
07/11/2024 04745 CUS0219 Customer 0219 SALES MAIN 0 33 6.274
07/11/2024 04753 CUS0576 Customer 0576 SALES MAIN 0 166 6.108
08/11/2024 04954 CUS0576 Customer 0576 SALES MAIN 0 166 5.942
21/11/2024 01066 CUS0581 Customer 0581 SALES MAIN 0 66 5.876
21/11/2024 01144 CUS0006 Customer 0006 SALES MAIN 0 166 5.710

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.