Item Transaction History
Read-only stock ledger inquiry for item movement analysis. Current source: Sales Invoice outbound.
Item Code
ITEM03164
Item Name
Product 03164
Current Stock
936
Warehouse
All Warehouses
Period
01/11/2024 – 30/11/2024
684
Opening Balance
400
Inbound Qty
148
Outbound Qty
936
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 | 400 | 0 | 755 |
| 06/11/2024 | 04368 | CUS0027 | Customer 0027 | SALES | MAIN | 0 | 33 | 722 |
| 27/11/2024 | 02494 | CUS0003 | Customer 0003 | SALES | MAIN | 0 | 10 | 712 |
| 28/11/2024 | 02730 | CUS0318 | Customer 0318 | SALES | MAIN | 0 | 66 | 646 |
| 29/11/2024 | 02909 | CUS0318 | Customer 0318 | SALES | MAIN | 0 | 33 | 613 |
| 30/11/2024 | 03210 | CUS0027 | Customer 0027 | SALES | MAIN | 0 | 6 | 607 |
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.
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