Item Transaction History

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

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Item Code ITEM02589
Item Name Product 02589
Current Stock 1.852
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.284 Opening Balance
770 Inbound Qty
202 Outbound Qty
1.852 Closing Balance
Transaction Ledger 13 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 770 0 1.451
01/11/2024 03485 CUS0010 Customer 0010 SALES MAIN 0 10 1.441
04/11/2024 03972 CUS0006 Customer 0006 SALES MAIN 0 16 1.425
06/11/2024 04303 CUS0821 Customer 0821 SALES MAIN 0 33 1.392
11/11/2024 05337 CUS0795 Customer 0795 SALES MAIN 0 13 1.379
11/11/2024 05347 CUS0584 Customer 0584 SALES MAIN 0 43 1.336
11/11/2024 05370 CUS0006 Customer 0006 SALES MAIN 0 3 1.333
13/11/2024 05949 CUS0584 Customer 0584 SALES MAIN 0 16 1.317
16/11/2024 00198 CUS0822 Customer 0822 SALES MAIN 0 33 1.284
18/11/2024 00334 CUS0822 Customer 0822 SALES MAIN 0 6 1.278
23/11/2024 01584 CUS0021 Customer 0021 SALES MAIN 0 3 1.275
27/11/2024 02440 CUS0611 Customer 0611 SALES MAIN 0 16 1.259
30/11/2024 03293 CUS0017 Customer 0017 SALES MAIN 0 10 1.249

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.