Item Transaction History

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

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Item Code ITEM02386
Item Name Product 02386
Current Stock 5.121
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
4.800 Opening Balance
1.470 Inbound Qty
1.149 Outbound Qty
5.121 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 1.470 0 5.530
01/11/2024 03410 CUS0029 Customer 0029 SALES MAIN 0 66 5.464
01/11/2024 03500 CUS0822 Customer 0822 SALES MAIN 0 166 5.298
02/11/2024 03582 CUS0022 Customer 0022 SALES MAIN 0 6 5.292
04/11/2024 03718 CUS0469 Customer 0469 SALES MAIN 0 666 4.626
12/11/2024 05926 CUS0822 Customer 0822 SALES MAIN 0 33 4.593
15/11/2024 06603 CUS0001 Customer 0001 SALES MAIN 0 13 4.580
18/11/2024 00359 CUS0795 Customer 0795 SALES MAIN 0 33 4.547
27/11/2024 02410 CUS0584 Customer 0584 SALES MAIN 0 166 4.381

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.