Item Transaction History

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

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Item Code ITEM02801
Item Name Product 02801
Current Stock 878
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
642 Opening Balance
310 Inbound Qty
74 Outbound Qty
878 Closing Balance
Transaction Ledger 6 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 310 0 874
07/11/2024 04750 CUS0611 Customer 0611 SALES MAIN 0 2 872
08/11/2024 04957 CUS0208 Customer 0208 SALES MAIN 0 13 859
09/11/2024 05264 CUS0611 Customer 0611 SALES MAIN 0 3 856
18/11/2024 00358 CUS0795 Customer 0795 SALES MAIN 0 40 816
25/11/2024 01929 CUS0010 Customer 0010 SALES MAIN 0 16 800

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.