Item Transaction History

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

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Item Code ITEM02466
Item Name Product 02466
Current Stock 2.332
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.655 Opening Balance
1.005 Inbound Qty
328 Outbound Qty
2.332 Closing Balance
Transaction Ledger 16 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 1.005 0 2.327
01/11/2024 03424 CUS0006 Customer 0006 SALES MAIN 0 23 2.304
08/11/2024 05009 CUS0029 Customer 0029 SALES MAIN 0 33 2.271
11/11/2024 05587 CUS0822 Customer 0822 SALES MAIN 0 16 2.255
12/11/2024 05781 CUS0002 Customer 0002 SALES MAIN 0 16 2.239
12/11/2024 05930 CUS0686 Customer 0686 SALES MAIN 0 33 2.206
15/11/2024 06447 CUS0038 Customer 0038 SALES MAIN 0 33 2.173
16/11/2024 00055 CUS0001 Customer 0001 SALES MAIN 0 6 2.167
18/11/2024 00322 CUS0001 Customer 0001 SALES MAIN 0 33 2.134
18/11/2024 00420 CUS0006 Customer 0006 SALES MAIN 0 16 2.118
18/11/2024 00535 CUS0576 Customer 0576 SALES MAIN 0 16 2.102
21/11/2024 01068 CUS0208 Customer 0208 SALES MAIN 0 33 2.069
27/11/2024 02495 CUS0611 Customer 0611 SALES MAIN 0 5 2.064
30/11/2024 03154 CUS0006 Customer 0006 SALES MAIN 0 16 2.048
30/11/2024 03160 CUS0029 Customer 0029 SALES MAIN 0 16 2.032
30/11/2024 03217 CUS0822 Customer 0822 SALES MAIN 0 33 1.999

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.