Item Transaction History

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

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Item Code ITEM02357
Item Name Product 02357
Current Stock 2.083
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.269 Opening Balance
960 Inbound Qty
146 Outbound Qty
2.083 Closing Balance
Transaction Ledger 12 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 960 0 1.864
02/11/2024 03580 CUS0208 Customer 0208 SALES MAIN 0 16 1.848
02/11/2024 03592 CUS0611 Customer 0611 SALES MAIN 0 3 1.845
04/11/2024 03793 CUS0822 Customer 0822 SALES MAIN 0 10 1.835
08/11/2024 05030 CUS0017 Customer 0017 SALES MAIN 0 16 1.819
11/11/2024 05521 CUS0630 Customer 0630 SALES MAIN 0 1 1.818
14/11/2024 06377 CUS0582 Customer 0582 SALES MAIN 0 33 1.785
18/11/2024 00420 CUS0006 Customer 0006 SALES MAIN 0 3 1.782
21/11/2024 01041 CUS0017 Customer 0017 SALES MAIN 0 16 1.766
23/11/2024 01729 CUS0022 Customer 0022 SALES MAIN 0 16 1.750
25/11/2024 01743 CUS0017 Customer 0017 SALES MAIN 0 16 1.734
25/11/2024 01924 CUS0017 Customer 0017 SALES MAIN 0 16 1.718

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.