Item Transaction History

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

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Item Code ITEM02578
Item Name Product 02578
Current Stock 2.230
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.680 Opening Balance
690 Inbound Qty
140 Outbound Qty
2.230 Closing Balance
Transaction Ledger 11 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 690 0 1.865
01/11/2024 03437 CUS0207 Customer 0207 SALES MAIN 0 3 1.862
04/11/2024 03892 CUS0029 Customer 0029 SALES MAIN 0 33 1.829
11/11/2024 05554 CUS0017 Customer 0017 SALES MAIN 0 16 1.813
11/11/2024 05575 CUS0611 Customer 0611 SALES MAIN 0 1 1.812
13/11/2024 06069 CUS0001 Customer 0001 SALES MAIN 0 16 1.796
13/11/2024 06176 CUS0017 Customer 0017 SALES MAIN 0 10 1.786
18/11/2024 00423 CUS0029 Customer 0029 SALES MAIN 0 33 1.753
29/11/2024 02965 CUS0822 Customer 0822 SALES MAIN 0 6 1.747
29/11/2024 02999 CUS0784 Customer 0784 SALES MAIN 0 6 1.741
29/11/2024 03122 CUS0822 Customer 0822 SALES MAIN 0 16 1.725

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.