Item Transaction History

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

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Item Code ITEM02584
Item Name Product 02584
Current Stock 2.508
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
2.247 Opening Balance
661 Inbound Qty
400 Outbound Qty
2.508 Closing Balance
Transaction Ledger 14 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 661 0 2.432
01/11/2024 03437 CUS0207 Customer 0207 SALES MAIN 0 3 2.429
06/11/2024 04383 CUS0006 Customer 0006 SALES MAIN 0 16 2.413
09/11/2024 05188 CUS0795 Customer 0795 SALES MAIN 0 66 2.347
11/11/2024 05361 CUS0021 Customer 0021 SALES MAIN 0 6 2.341
13/11/2024 06069 CUS0001 Customer 0001 SALES MAIN 0 70 2.271
13/11/2024 06168 CUS0318 Customer 0318 SALES MAIN 0 66 2.205
14/11/2024 06301 CUS0215 Customer 0215 SALES MAIN 0 33 2.172
15/11/2024 06555 CUS0208 Customer 0208 SALES MAIN 0 16 2.156
18/11/2024 00336 CUS0212 Customer 0212 SALES MAIN 0 16 2.140
18/11/2024 00426 CUS0584 Customer 0584 SALES MAIN 0 16 2.124
25/11/2024 01751 CUS0001 Customer 0001 SALES MAIN 0 6 2.118
29/11/2024 03073 CUS0611 Customer 0611 SALES MAIN 0 20 2.098
30/11/2024 03287 CUS0002 Customer 0002 SALES MAIN 0 66 2.032

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.