Item Transaction History

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

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Item Code ITEM03149
Item Name Product 03149
Current Stock 3.463
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
2.250 Opening Balance
1.730 Inbound Qty
517 Outbound Qty
3.463 Closing Balance
Transaction Ledger 18 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 1.730 0 3.497
01/11/2024 03439 CUS0611 Customer 0611 SALES MAIN 0 3 3.494
06/11/2024 04569 CUS0029 Customer 0029 SALES MAIN 0 50 3.444
07/11/2024 04578 CUS0006 Customer 0006 SALES MAIN 0 10 3.434
07/11/2024 04586 CUS0017 Customer 0017 SALES MAIN 0 10 3.424
08/11/2024 04951 CUS0009 Customer 0009 SALES MAIN 0 66 3.358
09/11/2024 05264 CUS0611 Customer 0611 SALES MAIN 0 6 3.352
12/11/2024 05781 CUS0002 Customer 0002 SALES MAIN 0 16 3.336
13/11/2024 06199 CUS0029 Customer 0029 SALES MAIN 0 16 3.320
15/11/2024 06706 CUS0630 Customer 0630 SALES MAIN 0 10 3.310
16/11/2024 00080 CUS0017 Customer 0017 SALES MAIN 0 10 3.300
16/11/2024 00207 CUS0611 Customer 0611 SALES MAIN 0 100 3.200
18/11/2024 00438 CUS0795 Customer 0795 SALES MAIN 0 6 3.194
18/11/2024 00540 CUS0001 Customer 0001 SALES MAIN 0 16 3.178
23/11/2024 01566 CUS0584 Customer 0584 SALES MAIN 0 83 3.095
23/11/2024 01704 CUS0576 Customer 0576 SALES MAIN 0 33 3.062
23/11/2024 01722 CUS0576 Customer 0576 SALES MAIN 0 16 3.046
30/11/2024 03308 CUS0822 Customer 0822 SALES MAIN 0 66 2.980

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.