Item Transaction History
Read-only stock ledger inquiry for item movement analysis. Current source: Sales Invoice outbound.
Item Code
ITEM00037
Item Name
Product 00037
Current Stock
4.044
Warehouse
All Warehouses
Period
01/11/2024 – 30/11/2024
2.272
Opening Balance
2.150
Inbound Qty
378
Outbound Qty
4.044
Closing Balance
Transaction Ledger
10 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 | 2.150 | 0 | 3.812 |
| 05/11/2024 | 03992 | CUS0620 | Customer 0620 | SALES | MAIN | 0 | 33 | 3.779 |
| 05/11/2024 | 04289 | CUS0318 | Customer 0318 | SALES | MAIN | 0 | 66 | 3.713 |
| 09/11/2024 | 05193 | CUS0577 | Customer 0577 | SALES | MAIN | 0 | 1 | 3.712 |
| 12/11/2024 | 05597 | CUS0822 | Customer 0822 | SALES | MAIN | 0 | 3 | 3.709 |
| 18/11/2024 | 00402 | CUS0002 | Customer 0002 | SALES | MAIN | 0 | 3 | 3.706 |
| 18/11/2024 | 00421 | CUS0208 | Customer 0208 | SALES | MAIN | 0 | 3 | 3.703 |
| 25/11/2024 | 01866 | CUS0686 | Customer 0686 | SALES | MAIN | 0 | 66 | 3.637 |
| 28/11/2024 | 02742 | CUS0795 | Customer 0795 | SALES | MAIN | 0 | 3 | 3.634 |
| 29/11/2024 | 02984 | CUS0029 | Customer 0029 | SALES | MAIN | 0 | 200 | 3.434 |
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.
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