Item Transaction History

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

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Item Code ITEM02849
Item Name Product 02849
Current Stock 1.422
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.348 Opening Balance
109 Inbound Qty
35 Outbound Qty
1.422 Closing Balance
Transaction Ledger 7 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 109 0 947
11/11/2024 05347 CUS0584 Customer 0584 SALES MAIN 0 13 934
12/11/2024 05591 CUS0029 Customer 0029 SALES MAIN 0 3 931
12/11/2024 05679 CUS0029 Customer 0029 SALES MAIN 0 6 925
22/11/2024 01438 CUS0611 Customer 0611 SALES MAIN 0 1 924
28/11/2024 02727 CUS0006 Customer 0006 SALES MAIN 0 6 918
30/11/2024 03218 CUS0822 Customer 0822 SALES MAIN 0 6 912

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.