Item Transaction History

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

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Item Code ITEM02824
Item Name Product 02824
Current Stock 1.305
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.447 Opening Balance
5 Inbound Qty
147 Outbound Qty
1.305 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 5 0 1.173
01/11/2024 03485 CUS0010 Customer 0010 SALES MAIN 0 3 1.170
11/11/2024 05529 CUS0006 Customer 0006 SALES MAIN 0 3 1.167
11/11/2024 05557 CUS0822 Customer 0822 SALES MAIN 0 6 1.161
12/11/2024 05761 CUS0029 Customer 0029 SALES MAIN 0 16 1.145
12/11/2024 05766 CUS0003 Customer 0003 SALES MAIN 0 80 1.065
14/11/2024 06230 CUS0822 Customer 0822 SALES MAIN 0 6 1.059
15/11/2024 06621 CUS0029 Customer 0029 SALES MAIN 0 33 1.026

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.