Item Transaction History

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

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Item Code ITEM00038
Item Name Product 00038
Current Stock 3.251
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.668 Opening Balance
2.080 Inbound Qty
497 Outbound Qty
3.251 Closing Balance
Transaction Ledger 11 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 2.080 0 3.329
02/11/2024 03594 CUS0215 Customer 0215 SALES MAIN 0 1 3.328
05/11/2024 03992 CUS0620 Customer 0620 SALES MAIN 0 33 3.295
05/11/2024 04289 CUS0318 Customer 0318 SALES MAIN 0 50 3.245
07/11/2024 04739 CUS0017 Customer 0017 SALES MAIN 0 6 3.239
09/11/2024 05193 CUS0577 Customer 0577 SALES MAIN 0 1 3.238
12/11/2024 05597 CUS0822 Customer 0822 SALES MAIN 0 3 3.235
18/11/2024 00421 CUS0208 Customer 0208 SALES MAIN 0 3 3.232
21/11/2024 01135 CUS0318 Customer 0318 SALES MAIN 0 100 3.132
23/11/2024 01583 CUS0027 Customer 0027 SALES MAIN 0 50 3.082
29/11/2024 02984 CUS0029 Customer 0029 SALES MAIN 0 250 2.832

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.