Item Transaction History

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

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Item Code ITEM00386
Item Name Product 00386
Current Stock 1.848
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.830 Opening Balance
290 Inbound Qty
272 Outbound Qty
1.848 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 290 0 1.519
05/11/2024 03987 CUS0029 Customer 0029 SALES MAIN 0 16 1.503
06/11/2024 04379 CUS0576 Customer 0576 SALES MAIN 0 80 1.423
13/11/2024 06205 CUS0576 Customer 0576 SALES MAIN 0 80 1.343
18/11/2024 00525 CUS0584 Customer 0584 SALES MAIN 0 16 1.327
30/11/2024 03306 CUS0576 Customer 0576 SALES MAIN 0 80 1.247

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.