Item Transaction History

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

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Item Code ITEM02598
Item Name Product 02598
Current Stock 1.163
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.053 Opening Balance
270 Inbound Qty
160 Outbound Qty
1.163 Closing Balance
Transaction Ledger 8 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 270 0 867
01/11/2024 03328 CUS0208 Customer 0208 SALES MAIN 0 3 864
01/11/2024 03356 CUS0822 Customer 0822 SALES MAIN 0 23 841
09/11/2024 05188 CUS0795 Customer 0795 SALES MAIN 0 66 775
09/11/2024 05264 CUS0611 Customer 0611 SALES MAIN 0 3 772
15/11/2024 06449 CUS0029 Customer 0029 SALES MAIN 0 16 756
18/11/2024 00230 CUS0029 Customer 0029 SALES MAIN 0 33 723
25/11/2024 01936 CUS0822 Customer 0822 SALES MAIN 0 16 707

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.