Item Transaction History

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

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Item Code ITEM02368
Item Name Product 02368
Current Stock 1.327
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.227 Opening Balance
230 Inbound Qty
130 Outbound Qty
1.327 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 230 0 1.103
12/11/2024 05668 CUS0029 Customer 0029 SALES MAIN 0 33 1.070
12/11/2024 05678 CUS0029 Customer 0029 SALES MAIN 0 13 1.057
14/11/2024 06302 CUS0002 Customer 0002 SALES MAIN 0 23 1.034
15/11/2024 06716 CUS0003 Customer 0003 SALES MAIN 0 6 1.028
16/11/2024 00190 CUS0017 Customer 0017 SALES MAIN 0 6 1.022
18/11/2024 00438 CUS0795 Customer 0795 SALES MAIN 0 10 1.012
27/11/2024 02424 CUS0001 Customer 0001 SALES MAIN 0 33 979
29/11/2024 02840 CUS0208 Customer 0208 SALES MAIN 0 6 973

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.