Item Transaction History

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

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Item Code ITEM02359
Item Name Product 02359
Current Stock 1.334
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.088 Opening Balance
330 Inbound Qty
84 Outbound Qty
1.334 Closing Balance
Transaction Ledger 9 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 330 0 994
02/11/2024 03506 CUS0006 Customer 0006 SALES MAIN 0 8 986
05/11/2024 03995 CUS0029 Customer 0029 SALES MAIN 0 16 970
07/11/2024 04750 CUS0611 Customer 0611 SALES MAIN 0 3 967
08/11/2024 05030 CUS0017 Customer 0017 SALES MAIN 0 16 951
18/11/2024 00420 CUS0006 Customer 0006 SALES MAIN 0 3 948
25/11/2024 01741 CUS0029 Customer 0029 SALES MAIN 0 16 932
25/11/2024 01953 CUS0006 Customer 0006 SALES MAIN 0 6 926
27/11/2024 02424 CUS0001 Customer 0001 SALES MAIN 0 16 910

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.