Item Transaction History

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

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Item Code ITEM02360
Item Name Product 02360
Current Stock 2.423
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.547 Opening Balance
930 Inbound Qty
54 Outbound Qty
2.423 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 930 0 1.782
08/11/2024 05029 CUS0215 Customer 0215 SALES MAIN 0 6 1.776
15/11/2024 06447 CUS0038 Customer 0038 SALES MAIN 0 10 1.766
16/11/2024 00178 CUS0822 Customer 0822 SALES MAIN 0 6 1.760
18/11/2024 00420 CUS0006 Customer 0006 SALES MAIN 0 3 1.757
18/11/2024 00438 CUS0795 Customer 0795 SALES MAIN 0 3 1.754
25/11/2024 01741 CUS0029 Customer 0029 SALES MAIN 0 16 1.738
28/11/2024 02823 CUS0002 Customer 0002 SALES MAIN 0 10 1.728

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.