Item Transaction History

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

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Item Code ITEM03064
Item Name Product 03064
Current Stock 6.363
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
2.778 Opening Balance
4.241 Inbound Qty
656 Outbound Qty
6.363 Closing Balance
Transaction Ledger 22 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 4.241 0 6.461
01/11/2024 03278 CUS0022 Customer 0022 SALES MAIN 0 66 6.395
04/11/2024 03706 CUS0583 Customer 0583 SALES MAIN 0 66 6.329
05/11/2024 04084 CUS0784 Customer 0784 SALES MAIN 0 12 6.317
05/11/2024 04281 CUS0573 Customer 0573 SALES MAIN 0 20 6.297
06/11/2024 04569 CUS0029 Customer 0029 SALES MAIN 0 133 6.164
07/11/2024 04709 CUS0029 Customer 0029 SALES MAIN 0 16 6.148
07/11/2024 04730 CUS0822 Customer 0822 SALES MAIN 0 100 6.048
08/11/2024 05026 CUS0611 Customer 0611 SALES MAIN 0 13 6.035
14/11/2024 06214 CUS0630 Customer 0630 SALES MAIN 0 33 6.002
15/11/2024 06446 CUS0029 Customer 0029 SALES MAIN 0 33 5.969
15/11/2024 06466 CUS0001 Customer 0001 SALES MAIN 0 6 5.963
15/11/2024 06553 CUS0822 Customer 0822 SALES MAIN 0 40 5.923
15/11/2024 06609 CUS0630 Customer 0630 SALES MAIN 0 13 5.910
15/11/2024 06706 CUS0630 Customer 0630 SALES MAIN 0 10 5.900
23/11/2024 01710 CUS0630 Customer 0630 SALES MAIN 0 10 5.890
25/11/2024 01847 CUS0795 Customer 0795 SALES MAIN 0 1 5.889
28/11/2024 02750 CUS0002 Customer 0002 SALES MAIN 0 6 5.883
28/11/2024 02752 CUS0611 Customer 0611 SALES MAIN 0 6 5.877
29/11/2024 02920 CUS0630 Customer 0630 SALES MAIN 0 6 5.871
29/11/2024 02983 CUS0022 Customer 0022 SALES MAIN 0 33 5.838
30/11/2024 03150 CUS0029 Customer 0029 SALES MAIN 0 33 5.805

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.