Item Transaction History

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

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Item Code ITEM01621
Item Name Product 01621
Current Stock 1.041
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
993 Opening Balance
138 Inbound Qty
90 Outbound Qty
1.041 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 138 0 713
02/11/2024 03516 CUS0003 Customer 0003 SALES MAIN 0 6 707
04/11/2024 03976 CUS0002 Customer 0002 SALES MAIN 0 3 704
07/11/2024 04588 CUS0051 Customer 0051 SALES MAIN 0 36 668
13/11/2024 06196 CUS0010 Customer 0010 SALES MAIN 0 36 632
16/11/2024 00188 CUS0010 Customer 0010 SALES MAIN 0 6 626
28/11/2024 02588 CUS0207 Customer 0207 SALES MAIN 0 3 623

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.