Item Transaction History

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

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Item Code ITEM02610
Item Name Product 02610
Current Stock 1.062
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
768 Opening Balance
370 Inbound Qty
76 Outbound Qty
1.062 Closing Balance
Transaction Ledger 9 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 370 0 839
01/11/2024 03424 CUS0006 Customer 0006 SALES MAIN 0 3 836
04/11/2024 03769 CUS0205 Customer 0205 SALES MAIN 0 16 820
07/11/2024 04683 CUS0795 Customer 0795 SALES MAIN 0 3 817
08/11/2024 04941 CUS0795 Customer 0795 SALES MAIN 0 16 801
08/11/2024 05001 CUS0205 Customer 0205 SALES MAIN 0 6 795
12/11/2024 05597 CUS0822 Customer 0822 SALES MAIN 0 6 789
13/11/2024 05949 CUS0584 Customer 0584 SALES MAIN 0 16 773
18/11/2024 00359 CUS0795 Customer 0795 SALES MAIN 0 10 763

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.