Item Transaction History

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

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Item Code ITEM02823
Item Name Product 02823
Current Stock 2.063
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
2.128 Opening Balance
131 Inbound Qty
196 Outbound Qty
2.063 Closing Balance
Transaction Ledger 8 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 131 0 1.731
01/11/2024 03485 CUS0010 Customer 0010 SALES MAIN 0 6 1.725
11/11/2024 05370 CUS0006 Customer 0006 SALES MAIN 0 6 1.719
11/11/2024 05377 CUS0010 Customer 0010 SALES MAIN 0 16 1.703
11/11/2024 05529 CUS0006 Customer 0006 SALES MAIN 0 3 1.700
12/11/2024 05761 CUS0029 Customer 0029 SALES MAIN 0 16 1.684
12/11/2024 05775 CUS0318 Customer 0318 SALES MAIN 0 83 1.601
15/11/2024 06621 CUS0029 Customer 0029 SALES MAIN 0 66 1.535

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.