Item Transaction History

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

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Item Code ITEM00384
Item Name Product 00384
Current Stock 1.248
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.154 Opening Balance
187 Inbound Qty
93 Outbound Qty
1.248 Closing Balance
Transaction Ledger 8 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 187 0 1.179
04/11/2024 03882 CUS0029 Customer 0029 SALES MAIN 0 13 1.166
06/11/2024 04312 CUS0022 Customer 0022 SALES MAIN 0 16 1.150
13/11/2024 06189 CUS0584 Customer 0584 SALES MAIN 0 33 1.117
15/11/2024 06471 CUS0029 Customer 0029 SALES MAIN 0 6 1.111
16/11/2024 00053 CUS0795 Customer 0795 SALES MAIN 0 5 1.106
16/11/2024 00209 CUS0029 Customer 0029 SALES MAIN 0 4 1.102
21/11/2024 01139 CUS0029 Customer 0029 SALES MAIN 0 16 1.086

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.