Item Transaction History

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

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Item Code ITEM02601
Item Name Product 02601
Current Stock 3.364
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.889 Opening Balance
1.921 Inbound Qty
446 Outbound Qty
3.364 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 1.921 0 3.308
04/11/2024 03694 CUS0006 Customer 0006 SALES MAIN 0 66 3.242
05/11/2024 04102 CUS0002 Customer 0002 SALES MAIN 0 33 3.209
05/11/2024 04116 CUS0822 Customer 0822 SALES MAIN 0 66 3.143
11/11/2024 05570 CUS0029 Customer 0029 SALES MAIN 0 16 3.127
16/11/2024 00174 CUS0509 Customer 0509 SALES MAIN 0 66 3.061
18/11/2024 00230 CUS0029 Customer 0029 SALES MAIN 0 66 2.995
22/11/2024 01438 CUS0611 Customer 0611 SALES MAIN 0 133 2.862

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.