Item Transaction History

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

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Item Code ITEM02582
Item Name Product 02582
Current Stock 2.176
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.453 Opening Balance
911 Inbound Qty
188 Outbound Qty
2.176 Closing Balance
Transaction Ledger 10 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 911 0 2.223
01/11/2024 03437 CUS0207 Customer 0207 SALES MAIN 0 3 2.220
06/11/2024 04397 CUS0584 Customer 0584 SALES MAIN 0 6 2.214
07/11/2024 04841 CUS0029 Customer 0029 SALES MAIN 0 16 2.198
11/11/2024 05332 CUS0581 Customer 0581 SALES MAIN 0 6 2.192
13/11/2024 06168 CUS0318 Customer 0318 SALES MAIN 0 116 2.076
13/11/2024 06170 CUS0010 Customer 0010 SALES MAIN 0 16 2.060
29/11/2024 03073 CUS0611 Customer 0611 SALES MAIN 0 6 2.054
30/11/2024 03152 CUS0003 Customer 0003 SALES MAIN 0 3 2.051
30/11/2024 03307 CUS0006 Customer 0006 SALES MAIN 0 16 2.035

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.