Item Transaction History

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

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Item Code ITEM02661
Item Name Product 02661
Current Stock 1.541
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.373 Opening Balance
181 Inbound Qty
13 Outbound Qty
1.541 Closing Balance
Transaction Ledger 6 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 181 0 1.108
16/11/2024 00018 CUS0205 Customer 0205 SALES MAIN 0 3 1.105
23/11/2024 01570 CUS0795 Customer 0795 SALES MAIN 0 3 1.102
25/11/2024 01956 CUS0010 Customer 0010 SALES MAIN 0 3 1.099
25/11/2024 01959 CUS0010 Customer 0010 SALES MAIN 0 1 1.098
28/11/2024 02572 CUS0006 Customer 0006 SALES MAIN 0 3 1.095

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.