Item Transaction History

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

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Item Code ITEM02869
Item Name Product 02869
Current Stock 2.039
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.788 Opening Balance
418 Inbound Qty
167 Outbound Qty
2.039 Closing Balance
Transaction Ledger 12 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 418 0 1.514
01/11/2024 03424 CUS0006 Customer 0006 SALES MAIN 0 16 1.498
01/11/2024 03495 CUS0822 Customer 0822 SALES MAIN 0 3 1.495
02/11/2024 03573 CUS0630 Customer 0630 SALES MAIN 0 16 1.479
04/11/2024 03800 CUS0576 Customer 0576 SALES MAIN 0 33 1.446
05/11/2024 04223 CUS0006 Customer 0006 SALES MAIN 0 6 1.440
08/11/2024 04868 CUS0017 Customer 0017 SALES MAIN 0 33 1.407
08/11/2024 04951 CUS0009 Customer 0009 SALES MAIN 0 16 1.391
12/11/2024 05790 CUS0630 Customer 0630 SALES MAIN 0 16 1.375
15/11/2024 06609 CUS0630 Customer 0630 SALES MAIN 0 6 1.369
23/11/2024 01504 CUS0017 Customer 0017 SALES MAIN 0 6 1.363
23/11/2024 01506 CUS0017 Customer 0017 SALES MAIN 0 16 1.347

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.