Item Transaction History

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

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Item Code ITEM03169
Item Name Product 03169
Current Stock 1.320
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.220 Opening Balance
150 Inbound Qty
50 Outbound Qty
1.320 Closing Balance
Transaction Ledger 5 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 150 0 1.157
13/11/2024 05953 CUS0795 Customer 0795 SALES MAIN 0 1 1.156
21/11/2024 01285 CUS0099 Customer 0099 SALES MAIN 0 33 1.123
28/11/2024 02599 CUS0003 Customer 0003 SALES MAIN 0 10 1.113
28/11/2024 02820 CUS0009 Customer 0009 SALES MAIN 0 6 1.107

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.