Item Transaction History

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

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Item Code ITEM02348
Item Name Product 02348
Current Stock 6.296
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
3.255 Opening Balance
3.980 Inbound Qty
939 Outbound Qty
6.296 Closing Balance
Transaction Ledger 16 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 3.980 0 6.825
01/11/2024 03345 CUS0822 Customer 0822 SALES MAIN 0 33 6.792
02/11/2024 03564 CUS0208 Customer 0208 SALES MAIN 0 66 6.726
04/11/2024 03768 CUS0004 Customer 0004 SALES MAIN 0 33 6.693
05/11/2024 04230 CUS0002 Customer 0002 SALES MAIN 0 100 6.593
08/11/2024 04953 CUS0822 Customer 0822 SALES MAIN 0 20 6.573
11/11/2024 05438 CUS0001 Customer 0001 SALES MAIN 0 16 6.557
14/11/2024 06307 CUS0001 Customer 0001 SALES MAIN 0 16 6.541
16/11/2024 00080 CUS0017 Customer 0017 SALES MAIN 0 10 6.531
16/11/2024 00162 CUS0022 Customer 0022 SALES MAIN 0 100 6.431
21/11/2024 01078 CUS0017 Customer 0017 SALES MAIN 0 100 6.331
23/11/2024 01504 CUS0017 Customer 0017 SALES MAIN 0 100 6.231
25/11/2024 01867 CUS0611 Customer 0611 SALES MAIN 0 13 6.218
27/11/2024 02410 CUS0584 Customer 0584 SALES MAIN 0 166 6.052
27/11/2024 02494 CUS0003 Customer 0003 SALES MAIN 0 33 6.019
29/11/2024 03076 CUS0017 Customer 0017 SALES MAIN 0 133 5.886

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.