Item Transaction History

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

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Item Code ITEM03150
Item Name Product 03150
Current Stock 1.617
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.167 Opening Balance
653 Inbound Qty
203 Outbound Qty
1.617 Closing Balance
Transaction Ledger 13 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 653 0 1.644
01/11/2024 03424 CUS0006 Customer 0006 SALES MAIN 0 3 1.641
04/11/2024 03911 CUS0611 Customer 0611 SALES MAIN 0 16 1.625
05/11/2024 04106 CUS0002 Customer 0002 SALES MAIN 0 16 1.609
05/11/2024 04209 CUS0611 Customer 0611 SALES MAIN 0 1 1.608
08/11/2024 04868 CUS0017 Customer 0017 SALES MAIN 0 20 1.588
08/11/2024 04927 CUS0795 Customer 0795 SALES MAIN 0 13 1.575
15/11/2024 06540 CUS0795 Customer 0795 SALES MAIN 0 20 1.555
18/11/2024 00213 CUS0002 Customer 0002 SALES MAIN 0 16 1.539
18/11/2024 00438 CUS0795 Customer 0795 SALES MAIN 0 6 1.533
21/11/2024 01136 CUS0002 Customer 0002 SALES MAIN 0 16 1.517
21/11/2024 01155 CUS0009 Customer 0009 SALES MAIN 0 10 1.507
28/11/2024 02732 CUS0630 Customer 0630 SALES MAIN 0 66 1.441

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.