Item Transaction History

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

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Item Code ITEM02817
Item Name Product 02817
Current Stock 2.027
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.784 Opening Balance
397 Inbound Qty
154 Outbound Qty
2.027 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 397 0 1.867
04/11/2024 03789 CUS0027 Customer 0027 SALES MAIN 0 100 1.767
05/11/2024 04084 CUS0784 Customer 0784 SALES MAIN 0 10 1.757
06/11/2024 04517 CUS0822 Customer 0822 SALES MAIN 0 16 1.741
15/11/2024 06466 CUS0001 Customer 0001 SALES MAIN 0 5 1.736
21/11/2024 01155 CUS0009 Customer 0009 SALES MAIN 0 10 1.726
25/11/2024 01856 CUS0017 Customer 0017 SALES MAIN 0 13 1.713

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.