Item Transaction History

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

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Item Code ITEM03197
Item Name Product 03197
Current Stock 1.237
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.146 Opening Balance
161 Inbound Qty
70 Outbound Qty
1.237 Closing Balance
Transaction Ledger 9 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 161 0 901
01/11/2024 03409 CUS0022 Customer 0022 SALES MAIN 0 16 885
02/11/2024 03510 CUS0009 Customer 0009 SALES MAIN 0 3 882
07/11/2024 04699 CUS0208 Customer 0208 SALES MAIN 0 6 876
08/11/2024 04940 CUS0001 Customer 0001 SALES MAIN 0 3 873
08/11/2024 05033 CUS0208 Customer 0208 SALES MAIN 0 3 870
11/11/2024 05588 CUS0208 Customer 0208 SALES MAIN 0 13 857
21/11/2024 01054 CUS0822 Customer 0822 SALES MAIN 0 16 841
30/11/2024 03235 CUS0003 Customer 0003 SALES MAIN 0 10 831

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.