Item Transaction History

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

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Item Code ITEM03105
Item Name Product 03105
Current Stock 1.856
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.591 Opening Balance
470 Inbound Qty
205 Outbound Qty
1.856 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 470 0 1.483
11/11/2024 05375 CUS0208 Customer 0208 SALES MAIN 0 66 1.417
13/11/2024 06184 CUS0208 Customer 0208 SALES MAIN 0 33 1.384
16/11/2024 00047 CUS0029 Customer 0029 SALES MAIN 0 10 1.374
21/11/2024 01146 CUS0029 Customer 0029 SALES MAIN 0 53 1.321
23/11/2024 01519 CUS0001 Customer 0001 SALES MAIN 0 33 1.288
25/11/2024 01755 CUS0822 Customer 0822 SALES MAIN 0 10 1.278

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.