Item Transaction History

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

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Item Code ITEM02358
Item Name Product 02358
Current Stock 1.993
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.273 Opening Balance
900 Inbound Qty
180 Outbound Qty
1.993 Closing Balance
Transaction Ledger 11 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 900 0 1.742
02/11/2024 03582 CUS0022 Customer 0022 SALES MAIN 0 3 1.739
04/11/2024 03787 CUS0795 Customer 0795 SALES MAIN 0 10 1.729
04/11/2024 03793 CUS0822 Customer 0822 SALES MAIN 0 10 1.719
05/11/2024 03995 CUS0029 Customer 0029 SALES MAIN 0 16 1.703
08/11/2024 05030 CUS0017 Customer 0017 SALES MAIN 0 16 1.687
13/11/2024 05938 CUS0010 Customer 0010 SALES MAIN 0 16 1.671
18/11/2024 00420 CUS0006 Customer 0006 SALES MAIN 0 3 1.668
18/11/2024 00545 CUS0611 Customer 0611 SALES MAIN 0 33 1.635
27/11/2024 02438 CUS0822 Customer 0822 SALES MAIN 0 33 1.602
28/11/2024 02580 CUS0002 Customer 0002 SALES MAIN 0 40 1.562

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.