Item Transaction History

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

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Item Code ITEM00035
Item Name Product 00035
Current Stock 3.296
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
2.132 Opening Balance
1.600 Inbound Qty
436 Outbound Qty
3.296 Closing Balance
Transaction Ledger 7 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 1.600 0 3.073
05/11/2024 03992 CUS0620 Customer 0620 SALES MAIN 0 33 3.040
05/11/2024 04289 CUS0318 Customer 0318 SALES MAIN 0 133 2.907
09/11/2024 05193 CUS0577 Customer 0577 SALES MAIN 0 1 2.906
18/11/2024 00421 CUS0208 Customer 0208 SALES MAIN 0 3 2.903
23/11/2024 01583 CUS0027 Customer 0027 SALES MAIN 0 133 2.770
29/11/2024 02984 CUS0029 Customer 0029 SALES MAIN 0 133 2.637

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.