Item Transaction History

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

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Item Code ITEM02361
Item Name Product 02361
Current Stock 1.554
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.485 Opening Balance
110 Inbound Qty
41 Outbound Qty
1.554 Closing Balance
Transaction Ledger 6 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 110 0 1.004
04/11/2024 03793 CUS0822 Customer 0822 SALES MAIN 0 6 998
16/11/2024 00042 CUS0017 Customer 0017 SALES MAIN 0 10 988
16/11/2024 00178 CUS0822 Customer 0822 SALES MAIN 0 6 982
25/11/2024 02011 CUS0686 Customer 0686 SALES MAIN 0 16 966
30/11/2024 03302 CUS0205 Customer 0205 SALES MAIN 0 3 963

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.