Item Transaction History

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

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Item Code ITEM02363
Item Name Product 02363
Current Stock 1.147
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.018 Opening Balance
250 Inbound Qty
121 Outbound Qty
1.147 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 250 0 917
08/11/2024 04955 CUS0108 Customer 0108 SALES MAIN 0 16 901
14/11/2024 06302 CUS0002 Customer 0002 SALES MAIN 0 23 878
27/11/2024 02410 CUS0584 Customer 0584 SALES MAIN 0 33 845
27/11/2024 02424 CUS0001 Customer 0001 SALES MAIN 0 16 829
29/11/2024 03138 CUS0822 Customer 0822 SALES MAIN 0 33 796

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.