Item Transaction History

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

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Item Code ITEM02868
Item Name Product 02868
Current Stock 1.833
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.489 Opening Balance
601 Inbound Qty
257 Outbound Qty
1.833 Closing Balance
Transaction Ledger 9 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 601 0 1.503
05/11/2024 04281 CUS0573 Customer 0573 SALES MAIN 0 83 1.420
07/11/2024 04750 CUS0611 Customer 0611 SALES MAIN 0 1 1.419
15/11/2024 06706 CUS0630 Customer 0630 SALES MAIN 0 5 1.414
16/11/2024 00042 CUS0017 Customer 0017 SALES MAIN 0 16 1.398
16/11/2024 00078 CUS0318 Customer 0318 SALES MAIN 0 73 1.325
25/11/2024 01935 CUS0822 Customer 0822 SALES MAIN 0 33 1.292
28/11/2024 02580 CUS0002 Customer 0002 SALES MAIN 0 40 1.252
29/11/2024 02920 CUS0630 Customer 0630 SALES MAIN 0 6 1.246

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.