Item Transaction History

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

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Item Code ITEM02599
Item Name Product 02599
Current Stock 3.896
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
3.204 Opening Balance
1.500 Inbound Qty
808 Outbound Qty
3.896 Closing Balance
Transaction Ledger 11 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 1.500 0 4.613
01/11/2024 03405 CUS0318 Customer 0318 SALES MAIN 0 416 4.197
02/11/2024 03561 CUS0215 Customer 0215 SALES MAIN 0 66 4.131
05/11/2024 04088 CUS0584 Customer 0584 SALES MAIN 0 13 4.118
11/11/2024 05434 CUS0795 Customer 0795 SALES MAIN 0 16 4.102
13/11/2024 06058 CUS0003 Customer 0003 SALES MAIN 0 16 4.086
14/11/2024 06445 CUS0795 Customer 0795 SALES MAIN 0 83 4.003
15/11/2024 06449 CUS0029 Customer 0029 SALES MAIN 0 16 3.987
15/11/2024 06705 CUS0001 Customer 0001 SALES MAIN 0 166 3.821
25/11/2024 01949 CUS0208 Customer 0208 SALES MAIN 0 6 3.815
27/11/2024 02404 CUS0006 Customer 0006 SALES MAIN 0 10 3.805

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.