Item Transaction History

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

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Item Code ITEM00604
Item Name Product 00604
Current Stock 1.676
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.397 Opening Balance
351 Inbound Qty
72 Outbound Qty
1.676 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 351 0 1.407
01/11/2024 03339 CUS0795 Customer 0795 SALES MAIN 0 6 1.401
05/11/2024 04209 CUS0611 Customer 0611 SALES MAIN 0 16 1.385
13/11/2024 06050 CUS0781 Customer 0781 SALES MAIN 0 1 1.384
23/11/2024 01715 CUS0611 Customer 0611 SALES MAIN 0 16 1.368
27/11/2024 02562 CUS0003 Customer 0003 SALES MAIN 0 33 1.335

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.