Item Transaction History

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

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Item Code ITEM02504
Item Name Product 02504
Current Stock 2.011
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.840 Opening Balance
310 Inbound Qty
139 Outbound Qty
2.011 Closing Balance
Transaction Ledger 12 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 310 0 1.597
02/11/2024 03576 CUS0017 Customer 0017 SALES MAIN 0 6 1.591
05/11/2024 04230 CUS0002 Customer 0002 SALES MAIN 0 16 1.575
07/11/2024 04684 CUS0003 Customer 0003 SALES MAIN 0 33 1.542
07/11/2024 04861 CUS0017 Customer 0017 SALES MAIN 0 16 1.526
08/11/2024 04867 CUS0006 Customer 0006 SALES MAIN 0 10 1.516
08/11/2024 05021 CUS0822 Customer 0822 SALES MAIN 0 10 1.506
08/11/2024 05029 CUS0215 Customer 0215 SALES MAIN 0 6 1.500
11/11/2024 05331 CUS0581 Customer 0581 SALES MAIN 0 10 1.490
12/11/2024 05597 CUS0822 Customer 0822 SALES MAIN 0 10 1.480
28/11/2024 02823 CUS0002 Customer 0002 SALES MAIN 0 16 1.464
30/11/2024 03157 CUS0001 Customer 0001 SALES MAIN 0 6 1.458

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.