Item Transaction History

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

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Item Code ITEM01628
Item Name Product 01628
Current Stock 1.488
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.458 Opening Balance
55 Inbound Qty
25 Outbound Qty
1.488 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 55 0 1.081
01/11/2024 03503 CUS0029 Customer 0029 SALES MAIN 0 3 1.078
13/11/2024 05944 CUS0029 Customer 0029 SALES MAIN 0 2 1.076
15/11/2024 06542 CUS0029 Customer 0029 SALES MAIN 0 10 1.066
27/11/2024 02420 CUS0630 Customer 0630 SALES MAIN 0 4 1.062
29/11/2024 02889 CUS0002 Customer 0002 SALES MAIN 0 3 1.059
30/11/2024 03226 CUS0822 Customer 0822 SALES MAIN 0 3 1.056

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.