Item Transaction History

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

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Item Code ITEM02226
Item Name Product 02226
Current Stock 8.966
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
6.142 Opening Balance
4.330 Inbound Qty
1.506 Outbound Qty
8.966 Closing Balance
Transaction Ledger 11 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 4.330 0 9.858
04/11/2024 03897 CUS0822 Customer 0822 SALES MAIN 0 10 9.848
09/11/2024 05180 CUS0821 Customer 0821 SALES MAIN 0 166 9.682
11/11/2024 05431 CUS0041 Customer 0041 SALES MAIN 0 666 9.016
18/11/2024 00340 CUS0029 Customer 0029 SALES MAIN 0 66 8.950
23/11/2024 01513 CUS0287 Customer 0287 SALES MAIN 0 166 8.784
23/11/2024 01579 CUS0287 Customer 0287 SALES MAIN 0 33 8.751
25/11/2024 02005 CUS0584 Customer 0584 SALES MAIN 0 100 8.651
28/11/2024 02573 CUS0481 Customer 0481 SALES MAIN 0 166 8.485
28/11/2024 02594 CUS0208 Customer 0208 SALES MAIN 0 100 8.385
30/11/2024 03217 CUS0822 Customer 0822 SALES MAIN 0 33 8.352

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.