Item Transaction History

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

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Item Code ITEM03132
Item Name Product 03132
Current Stock 2.170
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
2.004 Opening Balance
240 Inbound Qty
74 Outbound Qty
2.170 Closing Balance
Transaction Ledger 6 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 240 0 1.721
04/11/2024 03799 CUS0029 Customer 0029 SALES MAIN 0 33 1.688
04/11/2024 03977 CUS0823 Customer 0823 SALES MAIN 0 26 1.662
13/11/2024 06057 CUS0822 Customer 0822 SALES MAIN 0 6 1.656
13/11/2024 06070 CUS0208 Customer 0208 SALES MAIN 0 3 1.653
13/11/2024 06175 CUS0822 Customer 0822 SALES MAIN 0 6 1.647

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.