Item Transaction History

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

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Item Code ITEM03058
Item Name Product 03058
Current Stock 2.039
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
950 Opening Balance
1.300 Inbound Qty
211 Outbound Qty
2.039 Closing Balance
Transaction Ledger 11 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 1.300 0 2.186
04/11/2024 03765 CUS0630 Customer 0630 SALES MAIN 0 10 2.176
04/11/2024 03914 CUS0002 Customer 0002 SALES MAIN 0 13 2.163
04/11/2024 03978 CUS0823 Customer 0823 SALES MAIN 0 3 2.160
05/11/2024 03996 CUS0007 Customer 0007 SALES MAIN 0 13 2.147
11/11/2024 05352 CUS0006 Customer 0006 SALES MAIN 0 6 2.141
13/11/2024 05953 CUS0795 Customer 0795 SALES MAIN 0 1 2.140
15/11/2024 06615 CUS0584 Customer 0584 SALES MAIN 0 33 2.107
21/11/2024 01285 CUS0099 Customer 0099 SALES MAIN 0 83 2.024
28/11/2024 02801 CUS0822 Customer 0822 SALES MAIN 0 33 1.991
30/11/2024 03153 CUS0580 Customer 0580 SALES MAIN 0 16 1.975

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.