Item Transaction History

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

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Item Code ITEM02585
Item Name Product 02585
Current Stock 1.631
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.570 Opening Balance
241 Inbound Qty
180 Outbound Qty
1.631 Closing Balance
Transaction Ledger 12 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 241 0 1.421
06/11/2024 04314 CUS0029 Customer 0029 SALES MAIN 0 3 1.418
11/11/2024 05370 CUS0006 Customer 0006 SALES MAIN 0 6 1.412
12/11/2024 05591 CUS0029 Customer 0029 SALES MAIN 0 16 1.396
12/11/2024 05679 CUS0029 Customer 0029 SALES MAIN 0 16 1.380
12/11/2024 05779 CUS0027 Customer 0027 SALES MAIN 0 50 1.330
13/11/2024 06060 CUS0795 Customer 0795 SALES MAIN 0 6 1.324
14/11/2024 06292 CUS0027 Customer 0027 SALES MAIN 0 50 1.274
18/11/2024 00334 CUS0822 Customer 0822 SALES MAIN 0 10 1.264
18/11/2024 00426 CUS0584 Customer 0584 SALES MAIN 0 10 1.254
28/11/2024 02723 CUS0017 Customer 0017 SALES MAIN 0 10 1.244
30/11/2024 03152 CUS0003 Customer 0003 SALES MAIN 0 3 1.241

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.