Item Transaction History

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

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Item Code ITEM02596
Item Name Product 02596
Current Stock 1.601
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.784 Opening Balance
51 Inbound Qty
234 Outbound Qty
1.601 Closing Balance
Transaction Ledger 6 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 51 0 1.396
04/11/2024 03769 CUS0205 Customer 0205 SALES MAIN 0 16 1.380
05/11/2024 04081 CUS0630 Customer 0630 SALES MAIN 0 167 1.213
07/11/2024 04746 CUS0006 Customer 0006 SALES MAIN 0 10 1.203
11/11/2024 05347 CUS0584 Customer 0584 SALES MAIN 0 40 1.163
28/11/2024 02589 CUS0795 Customer 0795 SALES MAIN 0 1 1.162

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.