Item Transaction History

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

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Item Code ITEM02809
Item Name Product 02809
Current Stock 3.745
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
2.566 Opening Balance
1.760 Inbound Qty
581 Outbound Qty
3.745 Closing Balance
Transaction Ledger 14 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 1.760 0 3.599
01/11/2024 03330 CUS0010 Customer 0010 SALES MAIN 0 66 3.533
02/11/2024 03564 CUS0208 Customer 0208 SALES MAIN 0 100 3.433
04/11/2024 03797 CUS0029 Customer 0029 SALES MAIN 0 33 3.400
06/11/2024 04303 CUS0821 Customer 0821 SALES MAIN 0 66 3.334
11/11/2024 05357 CUS0017 Customer 0017 SALES MAIN 0 33 3.301
15/11/2024 06468 CUS0022 Customer 0022 SALES MAIN 0 66 3.235
16/11/2024 00057 CUS0630 Customer 0630 SALES MAIN 0 16 3.219
18/11/2024 00436 CUS0795 Customer 0795 SALES MAIN 0 33 3.186
21/11/2024 01077 CUS0017 Customer 0017 SALES MAIN 0 33 3.153
27/11/2024 02494 CUS0003 Customer 0003 SALES MAIN 0 33 3.120
28/11/2024 02745 CUS0001 Customer 0001 SALES MAIN 0 3 3.117
28/11/2024 02752 CUS0611 Customer 0611 SALES MAIN 0 33 3.084
29/11/2024 02973 CUS0795 Customer 0795 SALES MAIN 0 66 3.018

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.