Item Transaction History

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

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Item Code ITEM02218
Item Name Product 02218
Current Stock 884
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
722 Opening Balance
254 Inbound Qty
92 Outbound Qty
884 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 254 0 720
02/11/2024 03595 CUS0686 Customer 0686 SALES MAIN 0 6 714
04/11/2024 03984 CUS0584 Customer 0584 SALES MAIN 0 10 704
07/11/2024 04750 CUS0611 Customer 0611 SALES MAIN 0 3 701
11/11/2024 05559 CUS0795 Customer 0795 SALES MAIN 0 6 695
16/11/2024 00181 CUS0611 Customer 0611 SALES MAIN 0 2 693
29/11/2024 02986 CUS0584 Customer 0584 SALES MAIN 0 16 677
30/11/2024 03226 CUS0822 Customer 0822 SALES MAIN 0 33 644
30/11/2024 03283 CUS0022 Customer 0022 SALES MAIN 0 16 628

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.