Item Transaction History

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

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Item Code ITEM02581
Item Name Product 02581
Current Stock 3.789
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
3.177 Opening Balance
1.271 Inbound Qty
659 Outbound Qty
3.789 Closing Balance
Transaction Ledger 17 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 1.271 0 3.685
04/11/2024 03714 CUS0022 Customer 0022 SALES MAIN 0 166 3.519
04/11/2024 03784 CUS0009 Customer 0009 SALES MAIN 0 16 3.503
06/11/2024 04303 CUS0821 Customer 0821 SALES MAIN 0 66 3.437
07/11/2024 04746 CUS0006 Customer 0006 SALES MAIN 0 10 3.427
07/11/2024 04841 CUS0029 Customer 0029 SALES MAIN 0 6 3.421
09/11/2024 05174 CUS0029 Customer 0029 SALES MAIN 0 33 3.388
11/11/2024 05347 CUS0584 Customer 0584 SALES MAIN 0 13 3.375
12/11/2024 05591 CUS0029 Customer 0029 SALES MAIN 0 33 3.342
12/11/2024 05679 CUS0029 Customer 0029 SALES MAIN 0 33 3.309
15/11/2024 06447 CUS0038 Customer 0038 SALES MAIN 0 16 3.293
18/11/2024 00334 CUS0822 Customer 0822 SALES MAIN 0 66 3.227
22/11/2024 01481 CUS0208 Customer 0208 SALES MAIN 0 100 3.127
25/11/2024 01751 CUS0001 Customer 0001 SALES MAIN 0 6 3.121
29/11/2024 02833 CUS0006 Customer 0006 SALES MAIN 0 13 3.108
29/11/2024 03062 CUS0029 Customer 0029 SALES MAIN 0 16 3.092
30/11/2024 03287 CUS0002 Customer 0002 SALES MAIN 0 66 3.026

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.