Item Transaction History

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

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Item Code ITEM02628
Item Name Product 02628
Current Stock 1.678
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.626 Opening Balance
197 Inbound Qty
145 Outbound Qty
1.678 Closing Balance
Transaction Ledger 17 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 197 0 1.696
01/11/2024 03335 CUS0577 Customer 0577 SALES MAIN 0 3 1.693
02/11/2024 03510 CUS0009 Customer 0009 SALES MAIN 0 6 1.687
07/11/2024 04746 CUS0006 Customer 0006 SALES MAIN 0 16 1.671
07/11/2024 04856 CUS0584 Customer 0584 SALES MAIN 0 16 1.655
11/11/2024 05370 CUS0006 Customer 0006 SALES MAIN 0 7 1.648
12/11/2024 05597 CUS0822 Customer 0822 SALES MAIN 0 10 1.638
12/11/2024 05678 CUS0029 Customer 0029 SALES MAIN 0 16 1.622
14/11/2024 06300 CUS0029 Customer 0029 SALES MAIN 0 16 1.606
14/11/2024 06382 CUS0576 Customer 0576 SALES MAIN 0 6 1.600
16/11/2024 00046 CUS0010 Customer 0010 SALES MAIN 0 6 1.594
18/11/2024 00222 CUS0005 Customer 0005 SALES MAIN 0 6 1.588
21/11/2024 01070 CUS0584 Customer 0584 SALES MAIN 0 6 1.582
25/11/2024 01938 CUS0022 Customer 0022 SALES MAIN 0 6 1.576
29/11/2024 02833 CUS0006 Customer 0006 SALES MAIN 0 6 1.570
29/11/2024 03072 CUS0576 Customer 0576 SALES MAIN 0 3 1.567
29/11/2024 03124 CUS0010 Customer 0010 SALES MAIN 0 16 1.551

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.