Item Transaction History

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

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Item Code ITEM01011
Item Name Product 01011
Current Stock 2.391
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.955 Opening Balance
520 Inbound Qty
84 Outbound Qty
2.391 Closing Balance
Transaction Ledger 4 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 520 0 1.769
04/11/2024 03796 CUS0022 Customer 0022 SALES MAIN 0 1 1.768
08/11/2024 04954 CUS0576 Customer 0576 SALES MAIN 0 33 1.735
15/11/2024 06612 CUS0822 Customer 0822 SALES MAIN 0 50 1.685

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.