Item Transaction History

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

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Item Code ITEM03106
Item Name Product 03106
Current Stock 1.795
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.676 Opening Balance
210 Inbound Qty
91 Outbound Qty
1.795 Closing Balance
Transaction Ledger 5 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 210 0 1.509
05/11/2024 04223 CUS0006 Customer 0006 SALES MAIN 0 33 1.476
11/11/2024 05582 CUS0003 Customer 0003 SALES MAIN 0 9 1.467
14/11/2024 06445 CUS0795 Customer 0795 SALES MAIN 0 33 1.434
23/11/2024 01506 CUS0017 Customer 0017 SALES MAIN 0 16 1.418

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.