Item Transaction History

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

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Item Code ITEM02852
Item Name Product 02852
Current Stock 3.793
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
3.502 Opening Balance
1.020 Inbound Qty
729 Outbound Qty
3.793 Closing Balance
Transaction Ledger 18 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 1.020 0 3.867
02/11/2024 03583 CUS0003 Customer 0003 SALES MAIN 0 16 3.851
04/11/2024 03706 CUS0583 Customer 0583 SALES MAIN 0 66 3.785
06/11/2024 04499 CUS0611 Customer 0611 SALES MAIN 0 66 3.719
06/11/2024 04507 CUS0611 Customer 0611 SALES MAIN 0 66 3.653
06/11/2024 04569 CUS0029 Customer 0029 SALES MAIN 0 50 3.603
07/11/2024 04750 CUS0611 Customer 0611 SALES MAIN 0 3 3.600
08/11/2024 04951 CUS0009 Customer 0009 SALES MAIN 0 66 3.534
08/11/2024 05002 CUS0795 Customer 0795 SALES MAIN 0 100 3.434
11/11/2024 05575 CUS0611 Customer 0611 SALES MAIN 0 33 3.401
14/11/2024 06372 CUS0611 Customer 0611 SALES MAIN 0 66 3.335
15/11/2024 06716 CUS0003 Customer 0003 SALES MAIN 0 66 3.269
18/11/2024 00540 CUS0001 Customer 0001 SALES MAIN 0 16 3.253
21/11/2024 01158 CUS0611 Customer 0611 SALES MAIN 0 10 3.243
25/11/2024 01740 CUS0821 Customer 0821 SALES MAIN 0 23 3.220
25/11/2024 01935 CUS0822 Customer 0822 SALES MAIN 0 33 3.187
30/11/2024 03302 CUS0205 Customer 0205 SALES MAIN 0 16 3.171
30/11/2024 03308 CUS0822 Customer 0822 SALES MAIN 0 33 3.138

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.