Item Transaction History

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

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Item Code ITEM02609
Item Name Product 02609
Current Stock 1.424
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.462 Opening Balance
120 Inbound Qty
158 Outbound Qty
1.424 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 120 0 1.053
01/11/2024 03485 CUS0010 Customer 0010 SALES MAIN 0 16 1.037
07/11/2024 04683 CUS0795 Customer 0795 SALES MAIN 0 3 1.034
08/11/2024 05001 CUS0205 Customer 0205 SALES MAIN 0 6 1.028
13/11/2024 05949 CUS0584 Customer 0584 SALES MAIN 0 33 995
13/11/2024 06168 CUS0318 Customer 0318 SALES MAIN 0 100 895

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.