Item Transaction History

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

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Item Code ITEM02232
Item Name Product 02232
Current Stock 2.173
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.686 Opening Balance
740 Inbound Qty
253 Outbound Qty
2.173 Closing Balance
Transaction Ledger 22 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 740 0 1.985
01/11/2024 03485 CUS0010 Customer 0010 SALES MAIN 0 6 1.979
02/11/2024 03567 CUS0022 Customer 0022 SALES MAIN 0 16 1.963
02/11/2024 03574 CUS0573 Customer 0573 SALES MAIN 0 10 1.953
04/11/2024 03697 CUS0584 Customer 0584 SALES MAIN 0 10 1.943
04/11/2024 03893 CUS0822 Customer 0822 SALES MAIN 0 6 1.937
05/11/2024 04094 CUS0287 Customer 0287 SALES MAIN 0 16 1.921
07/11/2024 04594 CUS0630 Customer 0630 SALES MAIN 0 6 1.915
07/11/2024 04757 CUS0630 Customer 0630 SALES MAIN 0 6 1.909
11/11/2024 05422 CUS0215 Customer 0215 SALES MAIN 0 3 1.906
12/11/2024 05596 CUS0006 Customer 0006 SALES MAIN 0 6 1.900
12/11/2024 05779 CUS0027 Customer 0027 SALES MAIN 0 66 1.834
13/11/2024 06049 CUS0006 Customer 0006 SALES MAIN 0 3 1.831
15/11/2024 06704 CUS0822 Customer 0822 SALES MAIN 0 6 1.825
16/11/2024 00006 CUS0006 Customer 0006 SALES MAIN 0 6 1.819
18/11/2024 00321 CUS0037 Customer 0037 SALES MAIN 0 16 1.803
28/11/2024 02755 CUS0582 Customer 0582 SALES MAIN 0 3 1.800
28/11/2024 02759 CUS0822 Customer 0822 SALES MAIN 0 6 1.794
29/11/2024 02836 CUS0021 Customer 0021 SALES MAIN 0 6 1.788
29/11/2024 02972 CUS0017 Customer 0017 SALES MAIN 0 3 1.785
30/11/2024 03281 CUS0611 Customer 0611 SALES MAIN 0 3 1.782
30/11/2024 03290 CUS0205 Customer 0205 SALES MAIN 0 50 1.732

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.