Item Transaction History

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

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Item Code ITEM03075
Item Name Product 03075
Current Stock 891
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
869 Opening Balance
60 Inbound Qty
38 Outbound Qty
891 Closing Balance
Transaction Ledger 7 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 60 0 450
04/11/2024 03788 CUS0006 Customer 0006 SALES MAIN 0 10 440
04/11/2024 03966 CUS0010 Customer 0010 SALES MAIN 0 13 427
11/11/2024 05391 CUS0002 Customer 0002 SALES MAIN 0 3 424
13/11/2024 06175 CUS0822 Customer 0822 SALES MAIN 0 6 418
14/11/2024 06442 CUS0822 Customer 0822 SALES MAIN 0 3 415
23/11/2024 01584 CUS0021 Customer 0021 SALES MAIN 0 3 412

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.