Item Transaction History

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

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Item Code ITEM02369
Item Name Product 02369
Current Stock 970
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
955 Opening Balance
60 Inbound Qty
45 Outbound Qty
970 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 60 0 633
08/11/2024 05026 CUS0611 Customer 0611 SALES MAIN 0 3 630
12/11/2024 05668 CUS0029 Customer 0029 SALES MAIN 0 33 597
14/11/2024 06302 CUS0002 Customer 0002 SALES MAIN 0 3 594
15/11/2024 06716 CUS0003 Customer 0003 SALES MAIN 0 3 591
16/11/2024 00055 CUS0001 Customer 0001 SALES MAIN 0 3 588

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.