Item Transaction History

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

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Item Code ITEM02583
Item Name Product 02583
Current Stock 2.162
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.744 Opening Balance
491 Inbound Qty
73 Outbound Qty
2.162 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 491 0 1.811
01/11/2024 03437 CUS0207 Customer 0207 SALES MAIN 0 3 1.808
11/11/2024 05337 CUS0795 Customer 0795 SALES MAIN 0 13 1.795
11/11/2024 05377 CUS0010 Customer 0010 SALES MAIN 0 16 1.779
13/11/2024 06170 CUS0010 Customer 0010 SALES MAIN 0 16 1.763
25/11/2024 01751 CUS0001 Customer 0001 SALES MAIN 0 6 1.757
29/11/2024 03062 CUS0029 Customer 0029 SALES MAIN 0 16 1.741
30/11/2024 03152 CUS0003 Customer 0003 SALES MAIN 0 3 1.738

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.