Item Transaction History

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

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Item Code ITEM01932
Item Name Product 01932
Current Stock 1.681
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.649 Opening Balance
100 Inbound Qty
68 Outbound Qty
1.681 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 100 0 1.138
02/11/2024 03568 CUS0003 Customer 0003 SALES MAIN 0 6 1.132
06/11/2024 04563 CUS0049 Customer 0049 SALES MAIN 0 6 1.126
14/11/2024 06220 CUS0822 Customer 0822 SALES MAIN 0 1 1.125
14/11/2024 06226 CUS0029 Customer 0029 SALES MAIN 0 16 1.109
14/11/2024 06378 CUS0822 Customer 0822 SALES MAIN 0 16 1.093
14/11/2024 06394 CUS0049 Customer 0049 SALES MAIN 0 13 1.080
21/11/2024 01065 CUS0001 Customer 0001 SALES MAIN 0 10 1.070

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.