Item Transaction History

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

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Item Code ITEM03083
Item Name Product 03083
Current Stock 2.285
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.834 Opening Balance
711 Inbound Qty
260 Outbound Qty
2.285 Closing Balance
Transaction Ledger 12 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 711 0 2.358
06/11/2024 04399 CUS0287 Customer 0287 SALES MAIN 0 3 2.355
07/11/2024 04692 CUS0584 Customer 0584 SALES MAIN 0 6 2.349
12/11/2024 05671 CUS0029 Customer 0029 SALES MAIN 0 33 2.316
14/11/2024 06442 CUS0822 Customer 0822 SALES MAIN 0 16 2.300
21/11/2024 01064 CUS0002 Customer 0002 SALES MAIN 0 33 2.267
21/11/2024 01147 CUS0022 Customer 0022 SALES MAIN 0 100 2.167
23/11/2024 01508 CUS0795 Customer 0795 SALES MAIN 0 16 2.151
23/11/2024 01584 CUS0021 Customer 0021 SALES MAIN 0 3 2.148
25/11/2024 01739 CUS0821 Customer 0821 SALES MAIN 0 33 2.115
27/11/2024 02564 CUS0017 Customer 0017 SALES MAIN 0 1 2.114
28/11/2024 02571 CUS0017 Customer 0017 SALES MAIN 0 16 2.098

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.