Item Transaction History

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

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Item Code ITEM02704
Item Name Product 02704
Current Stock 2.396
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.854 Opening Balance
693 Inbound Qty
151 Outbound Qty
2.396 Closing Balance
Transaction Ledger 25 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 693 0 2.270
01/11/2024 03271 CUS0001 Customer 0001 SALES MAIN 0 6 2.264
01/11/2024 03321 CUS0006 Customer 0006 SALES MAIN 0 6 2.258
02/11/2024 03579 CUS0795 Customer 0795 SALES MAIN 0 6 2.252
04/11/2024 03774 CUS0017 Customer 0017 SALES MAIN 0 3 2.249
04/11/2024 03881 CUS0017 Customer 0017 SALES MAIN 0 10 2.239
05/11/2024 04083 CUS0584 Customer 0584 SALES MAIN 0 10 2.229
05/11/2024 04088 CUS0584 Customer 0584 SALES MAIN 0 3 2.226
05/11/2024 04290 CUS0010 Customer 0010 SALES MAIN 0 3 2.223
06/11/2024 04307 CUS0006 Customer 0006 SALES MAIN 0 3 2.220
06/11/2024 04374 CUS0024 Customer 0024 SALES MAIN 0 3 2.217
06/11/2024 04505 CUS0795 Customer 0795 SALES MAIN 0 10 2.207
07/11/2024 04693 CUS0584 Customer 0584 SALES MAIN 0 10 2.197
07/11/2024 04720 CUS0009 Customer 0009 SALES MAIN 0 10 2.187
14/11/2024 06227 CUS0584 Customer 0584 SALES MAIN 0 16 2.171
14/11/2024 06384 CUS0581 Customer 0581 SALES MAIN 0 6 2.165
14/11/2024 06393 CUS0029 Customer 0029 SALES MAIN 0 10 2.155
15/11/2024 06535 CUS0584 Customer 0584 SALES MAIN 0 1 2.154
16/11/2024 00023 CUS0208 Customer 0208 SALES MAIN 0 6 2.148
16/11/2024 00045 CUS0510 Customer 0510 SALES MAIN 0 3 2.145
16/11/2024 00192 CUS0029 Customer 0029 SALES MAIN 0 10 2.135
18/11/2024 00231 CUS0005 Customer 0005 SALES MAIN 0 6 2.129
23/11/2024 01684 CUS0005 Customer 0005 SALES MAIN 0 6 2.123
27/11/2024 02514 CUS0029 Customer 0029 SALES MAIN 0 3 2.120
28/11/2024 02755 CUS0582 Customer 0582 SALES MAIN 0 1 2.119

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.