Item Transaction History

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

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Item Code ITEM03209
Item Name Product 03209
Current Stock 1.310
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.238 Opening Balance
130 Inbound Qty
58 Outbound Qty
1.310 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 130 0 1.134
06/11/2024 04365 CUS0208 Customer 0208 SALES MAIN 0 16 1.118
07/11/2024 04699 CUS0208 Customer 0208 SALES MAIN 0 6 1.112
13/11/2024 06050 CUS0781 Customer 0781 SALES MAIN 0 1 1.111
15/11/2024 06534 CUS0208 Customer 0208 SALES MAIN 0 3 1.108
21/11/2024 01132 CUS0208 Customer 0208 SALES MAIN 0 10 1.098
25/11/2024 01938 CUS0022 Customer 0022 SALES MAIN 0 6 1.092
25/11/2024 02018 CUS0029 Customer 0029 SALES MAIN 0 3 1.089
30/11/2024 03224 CUS0208 Customer 0208 SALES MAIN 0 13 1.076

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.