Item Transaction History

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

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Item Code ITEM03090
Item Name Product 03090
Current Stock 1.825
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.476 Opening Balance
700 Inbound Qty
351 Outbound Qty
1.825 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 700 0 1.936
07/11/2024 04692 CUS0584 Customer 0584 SALES MAIN 0 3 1.933
11/11/2024 05384 CUS0822 Customer 0822 SALES MAIN 0 133 1.800
21/11/2024 01147 CUS0022 Customer 0022 SALES MAIN 0 100 1.700
25/11/2024 01739 CUS0821 Customer 0821 SALES MAIN 0 16 1.684
28/11/2024 02598 CUS0006 Customer 0006 SALES MAIN 0 66 1.618
28/11/2024 02730 CUS0318 Customer 0318 SALES MAIN 0 33 1.585

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.