Item Transaction History

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

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Item Code ITEM02428
Item Name Product 02428
Current Stock 1.299
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.265 Opening Balance
54 Inbound Qty
20 Outbound Qty
1.299 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 54 0 1.001
06/11/2024 04364 CUS0795 Customer 0795 SALES MAIN 0 4 997
11/11/2024 05435 CUS0795 Customer 0795 SALES MAIN 0 6 991
13/11/2024 05957 CUS0795 Customer 0795 SALES MAIN 0 6 985
16/11/2024 00187 CUS0795 Customer 0795 SALES MAIN 0 3 982
25/11/2024 01867 CUS0611 Customer 0611 SALES MAIN 0 1 981

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.