Item Transaction History

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

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Item Code ITEM03159
Item Name Product 03159
Current Stock 1.782
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.576 Opening Balance
350 Inbound Qty
144 Outbound Qty
1.782 Closing Balance
Transaction Ledger 16 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 350 0 1.219
06/11/2024 04365 CUS0208 Customer 0208 SALES MAIN 0 10 1.209
06/11/2024 04495 CUS0576 Customer 0576 SALES MAIN 0 20 1.189
07/11/2024 04699 CUS0208 Customer 0208 SALES MAIN 0 6 1.183
08/11/2024 04924 CUS0208 Customer 0208 SALES MAIN 0 6 1.177
09/11/2024 05175 CUS0795 Customer 0795 SALES MAIN 0 10 1.167
14/11/2024 06369 CUS0009 Customer 0009 SALES MAIN 0 16 1.151
15/11/2024 06457 CUS0205 Customer 0205 SALES MAIN 0 16 1.135
16/11/2024 00024 CUS0208 Customer 0208 SALES MAIN 0 10 1.125
16/11/2024 00048 CUS0002 Customer 0002 SALES MAIN 0 16 1.109
21/11/2024 01159 CUS0795 Customer 0795 SALES MAIN 0 6 1.103
22/11/2024 01438 CUS0611 Customer 0611 SALES MAIN 0 2 1.101
28/11/2024 02589 CUS0795 Customer 0795 SALES MAIN 0 2 1.099
28/11/2024 02752 CUS0611 Customer 0611 SALES MAIN 0 2 1.097
29/11/2024 02975 CUS0005 Customer 0005 SALES MAIN 0 6 1.091
29/11/2024 03130 CUS0006 Customer 0006 SALES MAIN 0 16 1.075

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.