Item Transaction History

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

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Item Code ITEM03196
Item Name Product 03196
Current Stock 1.098
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
814 Opening Balance
340 Inbound Qty
56 Outbound Qty
1.098 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 340 0 756
07/11/2024 04699 CUS0208 Customer 0208 SALES MAIN 0 6 750
08/11/2024 05033 CUS0208 Customer 0208 SALES MAIN 0 3 747
13/11/2024 06050 CUS0781 Customer 0781 SALES MAIN 0 1 746
21/11/2024 01054 CUS0822 Customer 0822 SALES MAIN 0 10 736
29/11/2024 03133 CUS0215 Customer 0215 SALES MAIN 0 33 703
30/11/2024 03208 CUS0208 Customer 0208 SALES MAIN 0 3 700

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.