Item Transaction History

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

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Item Code ITEM01948
Item Name Product 01948
Current Stock 1.276
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.013 Opening Balance
350 Inbound Qty
87 Outbound Qty
1.276 Closing Balance
Transaction Ledger 10 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 350 0 1.131
01/11/2024 03410 CUS0029 Customer 0029 SALES MAIN 0 10 1.121
04/11/2024 03983 CUS0003 Customer 0003 SALES MAIN 0 3 1.118
07/11/2024 04860 CUS0576 Customer 0576 SALES MAIN 0 10 1.108
08/11/2024 04941 CUS0795 Customer 0795 SALES MAIN 0 10 1.098
13/11/2024 06203 CUS0208 Customer 0208 SALES MAIN 0 6 1.092
13/11/2024 06204 CUS0208 Customer 0208 SALES MAIN 0 3 1.089
14/11/2024 06225 CUS0577 Customer 0577 SALES MAIN 0 13 1.076
16/11/2024 00044 CUS0001 Customer 0001 SALES MAIN 0 26 1.050
18/11/2024 00523 CUS0795 Customer 0795 SALES MAIN 0 6 1.044

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.