Item Transaction History

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

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Item Code ITEM02718
Item Name Product 02718
Current Stock 3.778
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
4.356 Opening Balance
500 Inbound Qty
1.078 Outbound Qty
3.778 Closing Balance
Transaction Ledger 7 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 500 0 4.172
07/11/2024 04703 CUS0686 Customer 0686 SALES MAIN 0 10 4.162
08/11/2024 05009 CUS0029 Customer 0029 SALES MAIN 0 333 3.829
11/11/2024 05388 CUS0009 Customer 0009 SALES MAIN 0 33 3.796
11/11/2024 05419 CUS0027 Customer 0027 SALES MAIN 0 666 3.130
15/11/2024 06603 CUS0001 Customer 0001 SALES MAIN 0 3 3.127
29/11/2024 03135 CUS0576 Customer 0576 SALES MAIN 0 33 3.094

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.