Item Transaction History

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

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Item Code ITEM02612
Item Name Product 02612
Current Stock 2.393
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.923 Opening Balance
780 Inbound Qty
310 Outbound Qty
2.393 Closing Balance
Transaction Ledger 23 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 780 0 2.405
02/11/2024 03510 CUS0009 Customer 0009 SALES MAIN 0 6 2.399
04/11/2024 03701 CUS0573 Customer 0573 SALES MAIN 0 3 2.396
05/11/2024 04119 CUS0318 Customer 0318 SALES MAIN 0 33 2.363
06/11/2024 04303 CUS0821 Customer 0821 SALES MAIN 0 10 2.353
06/11/2024 04314 CUS0029 Customer 0029 SALES MAIN 0 10 2.343
07/11/2024 04596 CUS0795 Customer 0795 SALES MAIN 0 33 2.310
07/11/2024 04856 CUS0584 Customer 0584 SALES MAIN 0 16 2.294
11/11/2024 05408 CUS0821 Customer 0821 SALES MAIN 0 50 2.244
12/11/2024 05678 CUS0029 Customer 0029 SALES MAIN 0 33 2.211
12/11/2024 05926 CUS0822 Customer 0822 SALES MAIN 0 10 2.201
14/11/2024 06382 CUS0576 Customer 0576 SALES MAIN 0 6 2.195
16/11/2024 00032 CUS0208 Customer 0208 SALES MAIN 0 6 2.189
18/11/2024 00222 CUS0005 Customer 0005 SALES MAIN 0 6 2.183
21/11/2024 01070 CUS0584 Customer 0584 SALES MAIN 0 6 2.177
23/11/2024 01687 CUS0208 Customer 0208 SALES MAIN 0 3 2.174
25/11/2024 01938 CUS0022 Customer 0022 SALES MAIN 0 6 2.168
25/11/2024 02023 CUS0017 Customer 0017 SALES MAIN 0 16 2.152
27/11/2024 02418 CUS0006 Customer 0006 SALES MAIN 0 6 2.146
29/11/2024 03061 CUS0029 Customer 0029 SALES MAIN 0 16 2.130
29/11/2024 03122 CUS0822 Customer 0822 SALES MAIN 0 6 2.124
29/11/2024 03124 CUS0010 Customer 0010 SALES MAIN 0 16 2.108
30/11/2024 03228 CUS0002 Customer 0002 SALES MAIN 0 13 2.095

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.