Item Transaction History

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

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Item Code ITEM00428
Item Name Product 00428
Current Stock 1.667
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.589 Opening Balance
125 Inbound Qty
47 Outbound Qty
1.667 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 125 0 1.074
07/11/2024 04585 CUS0002 Customer 0002 SALES MAIN 0 6 1.068
11/11/2024 05357 CUS0017 Customer 0017 SALES MAIN 0 16 1.052
15/11/2024 06471 CUS0029 Customer 0029 SALES MAIN 0 10 1.042
18/11/2024 00344 CUS0208 Customer 0208 SALES MAIN 0 6 1.036
27/11/2024 02520 CUS0010 Customer 0010 SALES MAIN 0 3 1.033
29/11/2024 02914 CUS0022 Customer 0022 SALES MAIN 0 6 1.027

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.