Item Transaction History

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

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Item Code ITEM02883
Item Name Product 02883
Current Stock 1.405
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.295 Opening Balance
220 Inbound Qty
110 Outbound Qty
1.405 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 220 0 1.176
06/11/2024 04397 CUS0584 Customer 0584 SALES MAIN 0 6 1.170
07/11/2024 04687 CUS0821 Customer 0821 SALES MAIN 0 10 1.160
07/11/2024 04755 CUS0004 Customer 0004 SALES MAIN 0 1 1.159
11/11/2024 05575 CUS0611 Customer 0611 SALES MAIN 0 5 1.154
11/11/2024 05588 CUS0208 Customer 0208 SALES MAIN 0 6 1.148
14/11/2024 06392 CUS0046 Customer 0046 SALES MAIN 0 10 1.138
29/11/2024 02881 CUS0021 Customer 0021 SALES MAIN 0 66 1.072
29/11/2024 03072 CUS0576 Customer 0576 SALES MAIN 0 6 1.066

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.