Item Transaction History

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

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Item Code ITEM02818
Item Name Product 02818
Current Stock 1.769
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.562 Opening Balance
325 Inbound Qty
118 Outbound Qty
1.769 Closing Balance
Transaction Ledger 5 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 325 0 1.307
04/11/2024 03789 CUS0027 Customer 0027 SALES MAIN 0 100 1.207
06/11/2024 04499 CUS0611 Customer 0611 SALES MAIN 0 3 1.204
12/11/2024 05785 CUS0822 Customer 0822 SALES MAIN 0 10 1.194
15/11/2024 06466 CUS0001 Customer 0001 SALES MAIN 0 5 1.189

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.