Item Transaction History

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

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Item Code ITEM02614
Item Name Product 02614
Current Stock 2.100
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.726 Opening Balance
840 Inbound Qty
466 Outbound Qty
2.100 Closing Balance
Transaction Ledger 13 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 840 0 2.213
04/11/2024 03694 CUS0006 Customer 0006 SALES MAIN 0 6 2.207
04/11/2024 03699 CUS0009 Customer 0009 SALES MAIN 0 16 2.191
04/11/2024 03793 CUS0822 Customer 0822 SALES MAIN 0 33 2.158
07/11/2024 04709 CUS0029 Customer 0029 SALES MAIN 0 16 2.142
11/11/2024 05347 CUS0584 Customer 0584 SALES MAIN 0 20 2.122
11/11/2024 05419 CUS0027 Customer 0027 SALES MAIN 0 133 1.989
12/11/2024 05766 CUS0003 Customer 0003 SALES MAIN 0 40 1.949
16/11/2024 00195 CUS0029 Customer 0029 SALES MAIN 0 10 1.939
25/11/2024 01846 CUS0029 Customer 0029 SALES MAIN 0 16 1.923
25/11/2024 01860 CUS0029 Customer 0029 SALES MAIN 0 33 1.890
27/11/2024 02422 CUS0611 Customer 0611 SALES MAIN 0 10 1.880
29/11/2024 02909 CUS0318 Customer 0318 SALES MAIN 0 133 1.747

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.