Item Transaction History

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

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Item Code ITEM02748
Item Name Product 02748
Current Stock 3.318
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
2.557 Opening Balance
1.330 Inbound Qty
569 Outbound Qty
3.318 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 1.330 0 3.140
01/11/2024 03280 CUS0006 Customer 0006 SALES MAIN 0 6 3.134
01/11/2024 03485 CUS0010 Customer 0010 SALES MAIN 0 16 3.118
04/11/2024 03693 CUS0017 Customer 0017 SALES MAIN 0 16 3.102
04/11/2024 03787 CUS0795 Customer 0795 SALES MAIN 0 6 3.096
05/11/2024 04087 CUS0584 Customer 0584 SALES MAIN 0 23 3.073
05/11/2024 04119 CUS0318 Customer 0318 SALES MAIN 0 60 3.013
11/11/2024 05365 CUS0029 Customer 0029 SALES MAIN 0 6 3.007
12/11/2024 05794 CUS0022 Customer 0022 SALES MAIN 0 33 2.974
13/11/2024 06070 CUS0208 Customer 0208 SALES MAIN 0 6 2.968
13/11/2024 06168 CUS0318 Customer 0318 SALES MAIN 0 60 2.908
14/11/2024 06298 CUS0002 Customer 0002 SALES MAIN 0 33 2.875
14/11/2024 06300 CUS0029 Customer 0029 SALES MAIN 0 6 2.869
14/11/2024 06320 CUS0022 Customer 0022 SALES MAIN 0 66 2.803
14/11/2024 06361 CUS0022 Customer 0022 SALES MAIN 0 16 2.787
15/11/2024 06475 CUS0006 Customer 0006 SALES MAIN 0 16 2.771
16/11/2024 00057 CUS0630 Customer 0630 SALES MAIN 0 10 2.761
16/11/2024 00079 CUS0584 Customer 0584 SALES MAIN 0 6 2.755
18/11/2024 00531 CUS0576 Customer 0576 SALES MAIN 0 100 2.655
21/11/2024 01141 CUS0006 Customer 0006 SALES MAIN 0 6 2.649
22/11/2024 01497 CUS0009 Customer 0009 SALES MAIN 0 16 2.633
25/11/2024 01753 CUS0005 Customer 0005 SALES MAIN 0 10 2.623
29/11/2024 02892 CUS0208 Customer 0208 SALES MAIN 0 3 2.620
29/11/2024 03134 CUS0215 Customer 0215 SALES MAIN 0 33 2.587
30/11/2024 03229 CUS0509 Customer 0509 SALES MAIN 0 16 2.571

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.