Item Transaction History

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

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Item Code ITEM02618
Item Name Product 02618
Current Stock 2.265
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
2.035 Opening Balance
490 Inbound Qty
260 Outbound Qty
2.265 Closing Balance
Transaction Ledger 15 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 490 0 2.272
01/11/2024 03277 CUS0006 Customer 0006 SALES MAIN 0 6 2.266
01/11/2024 03437 CUS0207 Customer 0207 SALES MAIN 0 3 2.263
02/11/2024 03562 CUS0022 Customer 0022 SALES MAIN 0 33 2.230
04/11/2024 03918 CUS0029 Customer 0029 SALES MAIN 0 16 2.214
11/11/2024 05334 CUS0006 Customer 0006 SALES MAIN 0 16 2.198
11/11/2024 05536 CUS0004 Customer 0004 SALES MAIN 0 6 2.192
13/11/2024 06076 CUS0001 Customer 0001 SALES MAIN 0 6 2.186
13/11/2024 06175 CUS0822 Customer 0822 SALES MAIN 0 33 2.153
14/11/2024 06213 CUS0024 Customer 0024 SALES MAIN 0 6 2.147
15/11/2024 06621 CUS0029 Customer 0029 SALES MAIN 0 66 2.081
18/11/2024 00343 CUS0006 Customer 0006 SALES MAIN 0 10 2.071
27/11/2024 02418 CUS0006 Customer 0006 SALES MAIN 0 16 2.055
30/11/2024 03220 CUS0009 Customer 0009 SALES MAIN 0 10 2.045
30/11/2024 03284 CUS0584 Customer 0584 SALES MAIN 0 33 2.012

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.