Item Transaction History

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

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Item Code ITEM02887
Item Name Product 02887
Current Stock 1.622
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.569 Opening Balance
140 Inbound Qty
87 Outbound Qty
1.622 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 140 0 1.209
01/11/2024 03349 CUS0584 Customer 0584 SALES MAIN 0 6 1.203
05/11/2024 04082 CUS0795 Customer 0795 SALES MAIN 0 1 1.202
05/11/2024 04211 CUS0603 Customer 0603 SALES MAIN 0 3 1.199
07/11/2024 04738 CUS0576 Customer 0576 SALES MAIN 0 6 1.193
09/11/2024 05200 CUS0795 Customer 0795 SALES MAIN 0 1 1.192
11/11/2024 05575 CUS0611 Customer 0611 SALES MAIN 0 3 1.189
11/11/2024 05586 CUS0029 Customer 0029 SALES MAIN 0 16 1.173
12/11/2024 05784 CUS0287 Customer 0287 SALES MAIN 0 6 1.167
14/11/2024 06392 CUS0046 Customer 0046 SALES MAIN 0 6 1.161
18/11/2024 00429 CUS0001 Customer 0001 SALES MAIN 0 16 1.145
22/11/2024 01495 CUS0002 Customer 0002 SALES MAIN 0 10 1.135
23/11/2024 01699 CUS0001 Customer 0001 SALES MAIN 0 3 1.132
27/11/2024 02499 CUS0611 Customer 0611 SALES MAIN 0 10 1.122

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.