Item Transaction History

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

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Item Code ITEM02672
Item Name Product 02672
Current Stock 1.360
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.236 Opening Balance
152 Inbound Qty
28 Outbound Qty
1.360 Closing Balance
Transaction Ledger 9 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 152 0 624
01/11/2024 03321 CUS0006 Customer 0006 SALES MAIN 0 3 621
05/11/2024 04088 CUS0584 Customer 0584 SALES MAIN 0 3 618
07/11/2024 04739 CUS0017 Customer 0017 SALES MAIN 0 3 615
12/11/2024 05897 CUS0208 Customer 0208 SALES MAIN 0 6 609
23/11/2024 01725 CUS0822 Customer 0822 SALES MAIN 0 3 606
28/11/2024 02755 CUS0582 Customer 0582 SALES MAIN 0 1 605
29/11/2024 02910 CUS0005 Customer 0005 SALES MAIN 0 6 599
29/11/2024 03072 CUS0576 Customer 0576 SALES MAIN 0 3 596

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.