Item Transaction History

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

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Item Code ITEM02588
Item Name Product 02588
Current Stock 2.689
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
2.084 Opening Balance
860 Inbound Qty
255 Outbound Qty
2.689 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 860 0 2.418
01/11/2024 03273 CUS0029 Customer 0029 SALES MAIN 0 56 2.362
01/11/2024 03485 CUS0010 Customer 0010 SALES MAIN 0 6 2.356
04/11/2024 03972 CUS0006 Customer 0006 SALES MAIN 0 33 2.323
06/11/2024 04303 CUS0821 Customer 0821 SALES MAIN 0 33 2.290
11/11/2024 05347 CUS0584 Customer 0584 SALES MAIN 0 16 2.274
14/11/2024 06230 CUS0822 Customer 0822 SALES MAIN 0 3 2.271
15/11/2024 06705 CUS0001 Customer 0001 SALES MAIN 0 33 2.238
16/11/2024 00198 CUS0822 Customer 0822 SALES MAIN 0 33 2.205
18/11/2024 00334 CUS0822 Customer 0822 SALES MAIN 0 16 2.189
18/11/2024 00358 CUS0795 Customer 0795 SALES MAIN 0 16 2.173
30/11/2024 03293 CUS0017 Customer 0017 SALES MAIN 0 10 2.163

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.