Item Transaction History

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

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Item Code ITEM00734
Item Name Product 00734
Current Stock 1.327
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.188 Opening Balance
270 Inbound Qty
131 Outbound Qty
1.327 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 270 0 1.105
07/11/2024 04599 CUS0795 Customer 0795 SALES MAIN 0 16 1.089
07/11/2024 04600 CUS0795 Customer 0795 SALES MAIN 0 16 1.073
12/11/2024 05793 CUS0795 Customer 0795 SALES MAIN 0 33 1.040
15/11/2024 06453 CUS0795 Customer 0795 SALES MAIN 0 10 1.030
15/11/2024 06611 CUS0822 Customer 0822 SALES MAIN 0 16 1.014
29/11/2024 02967 CUS0584 Customer 0584 SALES MAIN 0 40 974

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.