Item Transaction History

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

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Item Code ITEM03097
Item Name Product 03097
Current Stock 1.920
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.499 Opening Balance
601 Inbound Qty
180 Outbound Qty
1.920 Closing Balance
Transaction Ledger 8 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 601 0 1.465
05/11/2024 04284 CUS0029 Customer 0029 SALES MAIN 0 16 1.449
11/11/2024 05586 CUS0029 Customer 0029 SALES MAIN 0 33 1.416
12/11/2024 05889 CUS0798 Customer 0798 SALES MAIN 0 33 1.383
23/11/2024 01571 CUS0208 Customer 0208 SALES MAIN 0 16 1.367
28/11/2024 02739 CUS0029 Customer 0029 SALES MAIN 0 33 1.334
29/11/2024 02918 CUS0001 Customer 0001 SALES MAIN 0 33 1.301
29/11/2024 03122 CUS0822 Customer 0822 SALES MAIN 0 16 1.285

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.