Item Transaction History

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

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Item Code ITEM02607
Item Name Product 02607
Current Stock 1.127
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.027 Opening Balance
140 Inbound Qty
40 Outbound Qty
1.127 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 140 0 660
04/11/2024 03769 CUS0205 Customer 0205 SALES MAIN 0 6 654
08/11/2024 04928 CUS0002 Customer 0002 SALES MAIN 0 6 648
08/11/2024 05001 CUS0205 Customer 0205 SALES MAIN 0 6 642
11/11/2024 05582 CUS0003 Customer 0003 SALES MAIN 0 16 626
25/11/2024 02007 CUS0010 Customer 0010 SALES MAIN 0 6 620

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.