Item Transaction History

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

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Item Code ITEM02262
Item Name Product 02262
Current Stock 1.771
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.640 Opening Balance
302 Inbound Qty
171 Outbound Qty
1.771 Closing Balance
Transaction Ledger 13 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 302 0 1.438
01/11/2024 03439 CUS0611 Customer 0611 SALES MAIN 0 2 1.436
02/11/2024 03568 CUS0003 Customer 0003 SALES MAIN 0 10 1.426
05/11/2024 04298 CUS0003 Customer 0003 SALES MAIN 0 26 1.400
06/11/2024 04393 CUS0584 Customer 0584 SALES MAIN 0 6 1.394
07/11/2024 04683 CUS0795 Customer 0795 SALES MAIN 0 33 1.361
07/11/2024 04750 CUS0611 Customer 0611 SALES MAIN 0 20 1.341
08/11/2024 04929 CUS0584 Customer 0584 SALES MAIN 0 16 1.325
11/11/2024 05547 CUS0822 Customer 0822 SALES MAIN 0 6 1.319
14/11/2024 06371 CUS0576 Customer 0576 SALES MAIN 0 33 1.286
15/11/2024 06615 CUS0584 Customer 0584 SALES MAIN 0 10 1.276
25/11/2024 01852 CUS0006 Customer 0006 SALES MAIN 0 3 1.273
28/11/2024 02803 CUS0611 Customer 0611 SALES MAIN 0 6 1.267

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.