Item Transaction History

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

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Item Code ITEM02347
Item Name Product 02347
Current Stock 2.004
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.558 Opening Balance
570 Inbound Qty
124 Outbound Qty
2.004 Closing Balance
Transaction Ledger 8 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 570 0 1.483
07/11/2024 04699 CUS0208 Customer 0208 SALES MAIN 0 10 1.473
08/11/2024 05006 CUS0006 Customer 0006 SALES MAIN 0 33 1.440
13/11/2024 06200 CUS0584 Customer 0584 SALES MAIN 0 33 1.407
15/11/2024 06619 CUS0006 Customer 0006 SALES MAIN 0 6 1.401
25/11/2024 02011 CUS0686 Customer 0686 SALES MAIN 0 10 1.391
28/11/2024 02583 CUS0024 Customer 0024 SALES MAIN 0 16 1.375
30/11/2024 03302 CUS0205 Customer 0205 SALES MAIN 0 16 1.359

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.