Item Transaction History

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

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Item Code ITEM03171
Item Name Product 03171
Current Stock 1.727
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.353 Opening Balance
655 Inbound Qty
281 Outbound Qty
1.727 Closing Balance
Transaction Ledger 11 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 655 0 1.661
02/11/2024 03580 CUS0208 Customer 0208 SALES MAIN 0 16 1.645
12/11/2024 05774 CUS0576 Customer 0576 SALES MAIN 0 33 1.612
14/11/2024 06399 CUS0287 Customer 0287 SALES MAIN 0 50 1.562
18/11/2024 00422 CUS0006 Customer 0006 SALES MAIN 0 33 1.529
23/11/2024 01587 CUS0630 Customer 0630 SALES MAIN 0 8 1.521
25/11/2024 01739 CUS0821 Customer 0821 SALES MAIN 0 16 1.505
27/11/2024 02494 CUS0003 Customer 0003 SALES MAIN 0 16 1.489
28/11/2024 02598 CUS0006 Customer 0006 SALES MAIN 0 66 1.423
28/11/2024 02828 CUS0583 Customer 0583 SALES MAIN 0 10 1.413
30/11/2024 03202 CUS0001 Customer 0001 SALES MAIN 0 33 1.380

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.