Item Transaction History

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

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Item Code ITEM02219
Item Name Product 02219
Current Stock 1.067
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
878 Opening Balance
225 Inbound Qty
36 Outbound Qty
1.067 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 225 0 576
01/11/2024 03405 CUS0318 Customer 0318 SALES MAIN 0 16 560
04/11/2024 03916 CUS0003 Customer 0003 SALES MAIN 0 3 557
05/11/2024 04107 CUS0001 Customer 0001 SALES MAIN 0 3 554
06/11/2024 04509 CUS0611 Customer 0611 SALES MAIN 0 1 553
11/11/2024 05334 CUS0006 Customer 0006 SALES MAIN 0 3 550
11/11/2024 05375 CUS0208 Customer 0208 SALES MAIN 0 3 547
25/11/2024 01873 CUS0009 Customer 0009 SALES MAIN 0 1 546
29/11/2024 03131 CUS0029 Customer 0029 SALES MAIN 0 6 540

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.