Item Transaction History

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

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Item Code ITEM03189
Item Name Product 03189
Current Stock 1.574
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.137 Opening Balance
550 Inbound Qty
113 Outbound Qty
1.574 Closing Balance
Transaction Ledger 7 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 550 0 1.369
11/11/2024 05341 CUS0576 Customer 0576 SALES MAIN 0 6 1.363
14/11/2024 06300 CUS0029 Customer 0029 SALES MAIN 0 6 1.357
16/11/2024 00193 CUS0208 Customer 0208 SALES MAIN 0 16 1.341
23/11/2024 01686 CUS0815 Customer 0815 SALES MAIN 0 16 1.325
27/11/2024 02424 CUS0001 Customer 0001 SALES MAIN 0 66 1.259
29/11/2024 03072 CUS0576 Customer 0576 SALES MAIN 0 3 1.256

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.