Item Transaction History

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

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Item Code ITEM02505
Item Name Product 02505
Current Stock 1.723
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.494 Opening Balance
360 Inbound Qty
131 Outbound Qty
1.723 Closing Balance
Transaction Ledger 8 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 360 0 1.387
02/11/2024 03564 CUS0208 Customer 0208 SALES MAIN 0 10 1.377
06/11/2024 04313 CUS0022 Customer 0022 SALES MAIN 0 33 1.344
08/11/2024 04867 CUS0006 Customer 0006 SALES MAIN 0 10 1.334
16/11/2024 00205 CUS0208 Customer 0208 SALES MAIN 0 33 1.301
21/11/2024 01230 CUS0573 Customer 0573 SALES MAIN 0 6 1.295
23/11/2024 01504 CUS0017 Customer 0017 SALES MAIN 0 6 1.289
23/11/2024 01506 CUS0017 Customer 0017 SALES MAIN 0 33 1.256

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.