Item Transaction History

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

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Item Code ITEM02821
Item Name Product 02821
Current Stock 1.811
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.464 Opening Balance
540 Inbound Qty
193 Outbound Qty
1.811 Closing Balance
Transaction Ledger 13 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 540 0 1.814
01/11/2024 03485 CUS0010 Customer 0010 SALES MAIN 0 6 1.808
04/11/2024 03699 CUS0009 Customer 0009 SALES MAIN 0 16 1.792
05/11/2024 04297 CUS0584 Customer 0584 SALES MAIN 0 1 1.791
06/11/2024 04383 CUS0006 Customer 0006 SALES MAIN 0 10 1.781
07/11/2024 04746 CUS0006 Customer 0006 SALES MAIN 0 20 1.761
07/11/2024 04760 CUS0001 Customer 0001 SALES MAIN 0 6 1.755
12/11/2024 05678 CUS0029 Customer 0029 SALES MAIN 0 16 1.739
13/11/2024 06076 CUS0001 Customer 0001 SALES MAIN 0 10 1.729
14/11/2024 06220 CUS0822 Customer 0822 SALES MAIN 0 16 1.713
14/11/2024 06361 CUS0022 Customer 0022 SALES MAIN 0 16 1.697
15/11/2024 06621 CUS0029 Customer 0029 SALES MAIN 0 66 1.631
23/11/2024 01721 CUS0822 Customer 0822 SALES MAIN 0 10 1.621

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.