Item Transaction History

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

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Item Code ITEM02785
Item Name Product 02785
Current Stock 2.698
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.058 Opening Balance
2.225 Inbound Qty
585 Outbound Qty
2.698 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 2.225 0 2.925
04/11/2024 03968 CUS0630 Customer 0630 SALES MAIN 0 3 2.922
11/11/2024 05330 CUS0212 Customer 0212 SALES MAIN 0 6 2.916
12/11/2024 05915 CUS0001 Customer 0001 SALES MAIN 0 3 2.913
23/11/2024 01710 CUS0630 Customer 0630 SALES MAIN 0 6 2.907
29/11/2024 03065 CUS0822 Customer 0822 SALES MAIN 0 566 2.341
29/11/2024 03066 CUS0611 Customer 0611 SALES MAIN 0 1 2.340

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.