Item Transaction History

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

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Item Code ITEM03096
Item Name Product 03096
Current Stock 3.811
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
2.199 Opening Balance
2.460 Inbound Qty
848 Outbound Qty
3.811 Closing Balance
Transaction Ledger 20 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 2.460 0 4.276
01/11/2024 03415 CUS0584 Customer 0584 SALES MAIN 0 33 4.243
05/11/2024 04223 CUS0006 Customer 0006 SALES MAIN 0 20 4.223
05/11/2024 04284 CUS0029 Customer 0029 SALES MAIN 0 16 4.207
05/11/2024 04294 CUS0208 Customer 0208 SALES MAIN 0 166 4.041
07/11/2024 04847 CUS0822 Customer 0822 SALES MAIN 0 16 4.025
08/11/2024 04949 CUS0822 Customer 0822 SALES MAIN 0 33 3.992
12/11/2024 05889 CUS0798 Customer 0798 SALES MAIN 0 33 3.959
13/11/2024 05941 CUS0822 Customer 0822 SALES MAIN 0 16 3.943
13/11/2024 06043 CUS0006 Customer 0006 SALES MAIN 0 50 3.893
16/11/2024 00065 CUS0822 Customer 0822 SALES MAIN 0 33 3.860
18/11/2024 00239 CUS0821 Customer 0821 SALES MAIN 0 16 3.844
18/11/2024 00334 CUS0822 Customer 0822 SALES MAIN 0 50 3.794
18/11/2024 00439 CUS0029 Customer 0029 SALES MAIN 0 66 3.728
18/11/2024 00536 CUS0003 Customer 0003 SALES MAIN 0 66 3.662
21/11/2024 01054 CUS0822 Customer 0822 SALES MAIN 0 33 3.629
21/11/2024 01078 CUS0017 Customer 0017 SALES MAIN 0 66 3.563
22/11/2024 01430 CUS0584 Customer 0584 SALES MAIN 0 66 3.497
23/11/2024 01506 CUS0017 Customer 0017 SALES MAIN 0 53 3.444
29/11/2024 03122 CUS0822 Customer 0822 SALES MAIN 0 16 3.428

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.