Item Transaction History

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

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Item Code ITEM03070
Item Name Product 03070
Current Stock 1.298
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.229 Opening Balance
150 Inbound Qty
81 Outbound Qty
1.298 Closing Balance
Transaction Ledger 9 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 150 0 1.244
05/11/2024 04211 CUS0603 Customer 0603 SALES MAIN 0 3 1.241
13/11/2024 05953 CUS0795 Customer 0795 SALES MAIN 0 1 1.240
13/11/2024 05959 CUS0822 Customer 0822 SALES MAIN 0 50 1.190
15/11/2024 06616 CUS0611 Customer 0611 SALES MAIN 0 2 1.188
21/11/2024 01143 CUS0006 Customer 0006 SALES MAIN 0 3 1.185
21/11/2024 01153 CUS0010 Customer 0010 SALES MAIN 0 6 1.179
28/11/2024 02801 CUS0822 Customer 0822 SALES MAIN 0 10 1.169
28/11/2024 02820 CUS0009 Customer 0009 SALES MAIN 0 6 1.163

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.