Item Transaction History

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

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Item Code ITEM02619
Item Name Product 02619
Current Stock 3.044
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
2.269 Opening Balance
1.090 Inbound Qty
315 Outbound Qty
3.044 Closing Balance
Transaction Ledger 16 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 1.090 0 3.156
01/11/2024 03432 CUS0006 Customer 0006 SALES MAIN 0 16 3.140
04/11/2024 03984 CUS0584 Customer 0584 SALES MAIN 0 16 3.124
06/11/2024 04303 CUS0821 Customer 0821 SALES MAIN 0 6 3.118
06/11/2024 04314 CUS0029 Customer 0029 SALES MAIN 0 33 3.085
06/11/2024 04397 CUS0584 Customer 0584 SALES MAIN 0 16 3.069
08/11/2024 04927 CUS0795 Customer 0795 SALES MAIN 0 33 3.036
12/11/2024 05678 CUS0029 Customer 0029 SALES MAIN 0 16 3.020
14/11/2024 06228 CUS0003 Customer 0003 SALES MAIN 0 33 2.987
14/11/2024 06367 CUS0029 Customer 0029 SALES MAIN 0 33 2.954
15/11/2024 06449 CUS0029 Customer 0029 SALES MAIN 0 16 2.938
16/11/2024 00038 CUS0576 Customer 0576 SALES MAIN 0 16 2.922
18/11/2024 00423 CUS0029 Customer 0029 SALES MAIN 0 33 2.889
18/11/2024 00544 CUS0029 Customer 0029 SALES MAIN 0 16 2.873
21/11/2024 01155 CUS0009 Customer 0009 SALES MAIN 0 16 2.857
29/11/2024 02905 CUS0584 Customer 0584 SALES MAIN 0 16 2.841

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.