Item Transaction History

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

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Item Code ITEM02662
Item Name Product 02662
Current Stock 813
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
580 Opening Balance
246 Inbound Qty
13 Outbound Qty
813 Closing Balance
Transaction Ledger 8 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 246 0 521
04/11/2024 03787 CUS0795 Customer 0795 SALES MAIN 0 3 518
11/11/2024 05279 CUS0006 Customer 0006 SALES MAIN 0 1 517
14/11/2024 06362 CUS0006 Customer 0006 SALES MAIN 0 1 516
23/11/2024 01570 CUS0795 Customer 0795 SALES MAIN 0 3 513
25/11/2024 01956 CUS0010 Customer 0010 SALES MAIN 0 3 510
25/11/2024 01959 CUS0010 Customer 0010 SALES MAIN 0 1 509
29/11/2024 02980 CUS0611 Customer 0611 SALES MAIN 0 1 508

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.