Item Transaction History

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

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Item Code ITEM02696
Item Name Product 02696
Current Stock 1.453
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.393 Opening Balance
95 Inbound Qty
35 Outbound Qty
1.453 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 95 0 912
01/11/2024 03335 CUS0577 Customer 0577 SALES MAIN 0 3 909
07/11/2024 04856 CUS0584 Customer 0584 SALES MAIN 0 10 899
11/11/2024 05361 CUS0021 Customer 0021 SALES MAIN 0 3 896
12/11/2024 05591 CUS0029 Customer 0029 SALES MAIN 0 3 893
29/11/2024 02888 CUS0584 Customer 0584 SALES MAIN 0 16 877

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.