Item Transaction History

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

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Item Code ITEM02577
Item Name Product 02577
Current Stock 2.659
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
2.699 Opening Balance
430 Inbound Qty
470 Outbound Qty
2.659 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 430 0 2.890
01/11/2024 03502 CUS0584 Customer 0584 SALES MAIN 0 166 2.724
04/11/2024 03699 CUS0009 Customer 0009 SALES MAIN 0 33 2.691
04/11/2024 03701 CUS0573 Customer 0573 SALES MAIN 0 33 2.658
06/11/2024 04397 CUS0584 Customer 0584 SALES MAIN 0 33 2.625
06/11/2024 04499 CUS0611 Customer 0611 SALES MAIN 0 6 2.619
15/11/2024 06705 CUS0001 Customer 0001 SALES MAIN 0 166 2.453
18/11/2024 00334 CUS0822 Customer 0822 SALES MAIN 0 33 2.420

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.