Item Transaction History

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

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Item Code ITEM02898
Item Name Product 02898
Current Stock 1.114
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.059 Opening Balance
100 Inbound Qty
45 Outbound Qty
1.114 Closing Balance
Transaction Ledger 6 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 100 0 663
01/11/2024 03338 CUS0003 Customer 0003 SALES MAIN 0 13 650
12/11/2024 05781 CUS0002 Customer 0002 SALES MAIN 0 16 634
18/11/2024 00328 CUS0584 Customer 0584 SALES MAIN 0 3 631
30/11/2024 03300 CUS0822 Customer 0822 SALES MAIN 0 10 621
30/11/2024 03302 CUS0205 Customer 0205 SALES MAIN 0 3 618

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.