Item Transaction History

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

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Item Code ITEM02815
Item Name Product 02815
Current Stock 746
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
841 Opening Balance
5 Inbound Qty
100 Outbound Qty
746 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 5 0 527
06/11/2024 04314 CUS0029 Customer 0029 SALES MAIN 0 10 517
08/11/2024 04941 CUS0795 Customer 0795 SALES MAIN 0 16 501
08/11/2024 05017 CUS0006 Customer 0006 SALES MAIN 0 6 495
08/11/2024 05030 CUS0017 Customer 0017 SALES MAIN 0 16 479
09/11/2024 05264 CUS0611 Customer 0611 SALES MAIN 0 2 477
11/11/2024 05343 CUS0611 Customer 0611 SALES MAIN 0 33 444
11/11/2024 05527 CUS0795 Customer 0795 SALES MAIN 0 16 428
28/11/2024 02803 CUS0611 Customer 0611 SALES MAIN 0 1 427

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.