Item Transaction History

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

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Item Code ITEM02724
Item Name Product 02724
Current Stock 2.173
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.573 Opening Balance
970 Inbound Qty
370 Outbound Qty
2.173 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 970 0 2.455
06/11/2024 04496 CUS0208 Customer 0208 SALES MAIN 0 33 2.422
11/11/2024 05548 CUS0584 Customer 0584 SALES MAIN 0 33 2.389
14/11/2024 06300 CUS0029 Customer 0029 SALES MAIN 0 33 2.356
18/11/2024 00324 CUS0510 Customer 0510 SALES MAIN 0 66 2.290
18/11/2024 00353 CUS0784 Customer 0784 SALES MAIN 0 6 2.284
28/11/2024 02583 CUS0024 Customer 0024 SALES MAIN 0 33 2.251
29/11/2024 02898 CUS0795 Customer 0795 SALES MAIN 0 100 2.151
29/11/2024 02973 CUS0795 Customer 0795 SALES MAIN 0 66 2.085

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.