Item Transaction History

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

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Item Code ITEM03124
Item Name Product 03124
Current Stock 2.357
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.869 Opening Balance
730 Inbound Qty
242 Outbound Qty
2.357 Closing Balance
Transaction Ledger 12 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 730 0 2.214
06/11/2024 04364 CUS0795 Customer 0795 SALES MAIN 0 3 2.211
09/11/2024 05254 CUS0795 Customer 0795 SALES MAIN 0 1 2.210
11/11/2024 05400 CUS0006 Customer 0006 SALES MAIN 0 40 2.170
12/11/2024 05769 CUS0006 Customer 0006 SALES MAIN 0 10 2.160
13/11/2024 06043 CUS0006 Customer 0006 SALES MAIN 0 100 2.060
15/11/2024 06549 CUS0584 Customer 0584 SALES MAIN 0 33 2.027
27/11/2024 02515 CUS0822 Customer 0822 SALES MAIN 0 10 2.017
28/11/2024 02589 CUS0795 Customer 0795 SALES MAIN 0 6 2.011
29/11/2024 02904 CUS0795 Customer 0795 SALES MAIN 0 3 2.008
29/11/2024 03133 CUS0215 Customer 0215 SALES MAIN 0 3 2.005
30/11/2024 03208 CUS0208 Customer 0208 SALES MAIN 0 33 1.972

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.