Item Transaction History

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

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Item Code ITEM01347
Item Name Product 01347
Current Stock 1.208
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.179 Opening Balance
170 Inbound Qty
141 Outbound Qty
1.208 Closing Balance
Transaction Ledger 8 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 170 0 900
01/11/2024 03360 CUS0006 Customer 0006 SALES MAIN 0 33 867
07/11/2024 04726 CUS0001 Customer 0001 SALES MAIN 0 16 851
12/11/2024 05775 CUS0318 Customer 0318 SALES MAIN 0 33 818
12/11/2024 05913 CUS0208 Customer 0208 SALES MAIN 0 10 808
12/11/2024 05932 CUS0017 Customer 0017 SALES MAIN 0 33 775
25/11/2024 01852 CUS0006 Customer 0006 SALES MAIN 0 10 765
28/11/2024 02814 CUS0017 Customer 0017 SALES MAIN 0 6 759

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.