Item Transaction History

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

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Item Code ITEM01703
Item Name Product 01703
Current Stock 555
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
565 Opening Balance
30 Inbound Qty
40 Outbound Qty
555 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 30 0 445
01/11/2024 03503 CUS0029 Customer 0029 SALES MAIN 0 3 442
06/11/2024 04309 CUS0576 Customer 0576 SALES MAIN 0 7 435
07/11/2024 04717 CUS0029 Customer 0029 SALES MAIN 0 11 424
15/11/2024 06542 CUS0029 Customer 0029 SALES MAIN 0 10 414
15/11/2024 06551 CUS0002 Customer 0002 SALES MAIN 0 3 411
29/11/2024 03079 CUS0002 Customer 0002 SALES MAIN 0 3 408
30/11/2024 03226 CUS0822 Customer 0822 SALES MAIN 0 3 405

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.