Item Transaction History

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

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Item Code ITEM03153
Item Name Product 03153
Current Stock 1.824
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.607 Opening Balance
330 Inbound Qty
113 Outbound Qty
1.824 Closing Balance
Transaction Ledger 10 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 330 0 1.539
04/11/2024 03893 CUS0822 Customer 0822 SALES MAIN 0 13 1.526
05/11/2024 04106 CUS0002 Customer 0002 SALES MAIN 0 33 1.493
07/11/2024 04577 CUS0017 Customer 0017 SALES MAIN 0 3 1.490
07/11/2024 04705 CUS0006 Customer 0006 SALES MAIN 0 10 1.480
08/11/2024 04927 CUS0795 Customer 0795 SALES MAIN 0 13 1.467
09/11/2024 05274 CUS0002 Customer 0002 SALES MAIN 0 5 1.462
15/11/2024 06706 CUS0630 Customer 0630 SALES MAIN 0 10 1.452
18/11/2024 00213 CUS0002 Customer 0002 SALES MAIN 0 16 1.436
25/11/2024 01841 CUS0010 Customer 0010 SALES MAIN 0 10 1.426

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.