Item Transaction History

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

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Item Code ITEM03201
Item Name Product 03201
Current Stock 2.303
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.834 Opening Balance
850 Inbound Qty
381 Outbound Qty
2.303 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 850 0 2.451
11/11/2024 05384 CUS0822 Customer 0822 SALES MAIN 0 133 2.318
11/11/2024 05391 CUS0002 Customer 0002 SALES MAIN 0 100 2.218
12/11/2024 05774 CUS0576 Customer 0576 SALES MAIN 0 16 2.202
28/11/2024 02598 CUS0006 Customer 0006 SALES MAIN 0 66 2.136
28/11/2024 02730 CUS0318 Customer 0318 SALES MAIN 0 33 2.103
30/11/2024 03210 CUS0027 Customer 0027 SALES MAIN 0 33 2.070

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.