Item Transaction History

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

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Item Code ITEM02822
Item Name Product 02822
Current Stock 1.816
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.750 Opening Balance
241 Inbound Qty
175 Outbound Qty
1.816 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 241 0 1.245
01/11/2024 03485 CUS0010 Customer 0010 SALES MAIN 0 6 1.239
07/11/2024 04590 CUS0021 Customer 0021 SALES MAIN 0 10 1.229
11/11/2024 05370 CUS0006 Customer 0006 SALES MAIN 0 6 1.223
11/11/2024 05529 CUS0006 Customer 0006 SALES MAIN 0 3 1.220
11/11/2024 05557 CUS0822 Customer 0822 SALES MAIN 0 16 1.204
12/11/2024 05678 CUS0029 Customer 0029 SALES MAIN 0 16 1.188
14/11/2024 06230 CUS0822 Customer 0822 SALES MAIN 0 16 1.172
15/11/2024 06621 CUS0029 Customer 0029 SALES MAIN 0 66 1.106
23/11/2024 01600 CUS0003 Customer 0003 SALES MAIN 0 13 1.093
25/11/2024 01843 CUS0006 Customer 0006 SALES MAIN 0 3 1.090
25/11/2024 01938 CUS0022 Customer 0022 SALES MAIN 0 10 1.080
30/11/2024 03228 CUS0002 Customer 0002 SALES MAIN 0 10 1.070

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.