Item Transaction History

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

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Item Code ITEM02857
Item Name Product 02857
Current Stock 3.597
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
2.417 Opening Balance
1.730 Inbound Qty
550 Outbound Qty
3.597 Closing Balance
Transaction Ledger 14 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 1.730 0 3.549
04/11/2024 03600 CUS0576 Customer 0576 SALES MAIN 0 33 3.516
04/11/2024 03963 CUS0576 Customer 0576 SALES MAIN 0 16 3.500
06/11/2024 04364 CUS0795 Customer 0795 SALES MAIN 0 3 3.497
07/11/2024 04727 CUS0003 Customer 0003 SALES MAIN 0 66 3.431
13/11/2024 05953 CUS0795 Customer 0795 SALES MAIN 0 1 3.430
14/11/2024 06316 CUS0001 Customer 0001 SALES MAIN 0 33 3.397
18/11/2024 00348 CUS0208 Customer 0208 SALES MAIN 0 100 3.297
21/11/2024 01134 CUS0573 Customer 0573 SALES MAIN 0 50 3.247
25/11/2024 01957 CUS0205 Customer 0205 SALES MAIN 0 100 3.147
27/11/2024 02485 CUS0576 Customer 0576 SALES MAIN 0 33 3.114
28/11/2024 02599 CUS0003 Customer 0003 SALES MAIN 0 33 3.081
29/11/2024 02918 CUS0001 Customer 0001 SALES MAIN 0 16 3.065
29/11/2024 02973 CUS0795 Customer 0795 SALES MAIN 0 66 2.999

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.