Item Transaction History

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

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Item Code ITEM01108
Item Name Product 01108
Current Stock 1.118
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.190 Opening Balance
80 Inbound Qty
152 Outbound Qty
1.118 Closing Balance
Transaction Ledger 9 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 80 0 923
07/11/2024 04856 CUS0584 Customer 0584 SALES MAIN 0 6 917
11/11/2024 05351 CUS0795 Customer 0795 SALES MAIN 0 13 904
11/11/2024 05378 CUS0795 Customer 0795 SALES MAIN 0 1 903
13/11/2024 06197 CUS0010 Customer 0010 SALES MAIN 0 96 807
15/11/2024 06455 CUS0580 Customer 0580 SALES MAIN 0 2 805
15/11/2024 06480 CUS0584 Customer 0584 SALES MAIN 0 8 797
21/11/2024 01139 CUS0029 Customer 0029 SALES MAIN 0 16 781
27/11/2024 02426 CUS0576 Customer 0576 SALES MAIN 0 10 771

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.