Item Transaction History

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

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Item Code ITEM02865
Item Name Product 02865
Current Stock 1.697
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.572 Opening Balance
300 Inbound Qty
175 Outbound Qty
1.697 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 300 0 1.346
05/11/2024 04211 CUS0603 Customer 0603 SALES MAIN 0 3 1.343
06/11/2024 04397 CUS0584 Customer 0584 SALES MAIN 0 6 1.337
07/11/2024 04738 CUS0576 Customer 0576 SALES MAIN 0 16 1.321
07/11/2024 04755 CUS0004 Customer 0004 SALES MAIN 0 1 1.320
08/11/2024 05013 CUS0029 Customer 0029 SALES MAIN 0 66 1.254
09/11/2024 05181 CUS0584 Customer 0584 SALES MAIN 0 6 1.248
11/11/2024 05400 CUS0006 Customer 0006 SALES MAIN 0 13 1.235
11/11/2024 05411 CUS0611 Customer 0611 SALES MAIN 0 10 1.225
11/11/2024 05588 CUS0208 Customer 0208 SALES MAIN 0 6 1.219
14/11/2024 06392 CUS0046 Customer 0046 SALES MAIN 0 10 1.209
21/11/2024 01155 CUS0009 Customer 0009 SALES MAIN 0 16 1.193
27/11/2024 02492 CUS0630 Customer 0630 SALES MAIN 0 16 1.177
30/11/2024 03209 CUS0054 Customer 0054 SALES MAIN 0 6 1.171

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.