Item Transaction History

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

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Item Code ITEM02575
Item Name Product 02575
Current Stock 3.498
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
2.703 Opening Balance
1.550 Inbound Qty
755 Outbound Qty
3.498 Closing Balance
Transaction Ledger 13 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 1.550 0 3.884
04/11/2024 03918 CUS0029 Customer 0029 SALES MAIN 0 16 3.868
05/11/2024 03991 CUS0006 Customer 0006 SALES MAIN 0 16 3.852
09/11/2024 05192 CUS0003 Customer 0003 SALES MAIN 0 16 3.836
11/11/2024 05419 CUS0027 Customer 0027 SALES MAIN 0 400 3.436
11/11/2024 05434 CUS0795 Customer 0795 SALES MAIN 0 3 3.433
12/11/2024 05930 CUS0686 Customer 0686 SALES MAIN 0 33 3.400
14/11/2024 06217 CUS0822 Customer 0822 SALES MAIN 0 166 3.234
15/11/2024 06546 CUS0795 Customer 0795 SALES MAIN 0 7 3.227
16/11/2024 00057 CUS0630 Customer 0630 SALES MAIN 0 10 3.217
18/11/2024 00358 CUS0795 Customer 0795 SALES MAIN 0 66 3.151
27/11/2024 02404 CUS0006 Customer 0006 SALES MAIN 0 16 3.135
28/11/2024 02745 CUS0001 Customer 0001 SALES MAIN 0 6 3.129

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.