Item Transaction History

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

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Item Code ITEM03098
Item Name Product 03098
Current Stock 1.564
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.226 Opening Balance
472 Inbound Qty
134 Outbound Qty
1.564 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 472 0 1.298
07/11/2024 04704 CUS0006 Customer 0006 SALES MAIN 0 16 1.282
13/11/2024 06050 CUS0781 Customer 0781 SALES MAIN 0 1 1.281
23/11/2024 01561 CUS0795 Customer 0795 SALES MAIN 0 2 1.279
29/11/2024 02882 CUS0786 Customer 0786 SALES MAIN 0 66 1.213
30/11/2024 03156 CUS0509 Customer 0509 SALES MAIN 0 33 1.180
30/11/2024 03228 CUS0002 Customer 0002 SALES MAIN 0 16 1.164

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.