Item Transaction History

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

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Item Code ITEM02346
Item Name Product 02346
Current Stock 4.951
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
4.094 Opening Balance
1.811 Inbound Qty
954 Outbound Qty
4.951 Closing Balance
Transaction Ledger 19 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 1.811 0 5.589
01/11/2024 03280 CUS0006 Customer 0006 SALES MAIN 0 16 5.573
04/11/2024 03918 CUS0029 Customer 0029 SALES MAIN 0 33 5.540
06/11/2024 04488 CUS0006 Customer 0006 SALES MAIN 0 33 5.507
07/11/2024 04754 CUS0007 Customer 0007 SALES MAIN 0 6 5.501
08/11/2024 05009 CUS0029 Customer 0029 SALES MAIN 0 33 5.468
08/11/2024 05012 CUS0822 Customer 0822 SALES MAIN 0 166 5.302
09/11/2024 05265 CUS0027 Customer 0027 SALES MAIN 0 333 4.969
11/11/2024 05571 CUS0611 Customer 0611 SALES MAIN 0 1 4.968
12/11/2024 05785 CUS0822 Customer 0822 SALES MAIN 0 33 4.935
15/11/2024 06540 CUS0795 Customer 0795 SALES MAIN 0 10 4.925
18/11/2024 00427 CUS0584 Customer 0584 SALES MAIN 0 100 4.825
18/11/2024 00439 CUS0029 Customer 0029 SALES MAIN 0 66 4.759
25/11/2024 01750 CUS0576 Customer 0576 SALES MAIN 0 3 4.756
25/11/2024 02011 CUS0686 Customer 0686 SALES MAIN 0 16 4.740
28/11/2024 02573 CUS0481 Customer 0481 SALES MAIN 0 6 4.734
28/11/2024 02580 CUS0002 Customer 0002 SALES MAIN 0 33 4.701
29/11/2024 03000 CUS0630 Customer 0630 SALES MAIN 0 33 4.668
30/11/2024 03283 CUS0022 Customer 0022 SALES MAIN 0 33 4.635

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.