Item Transaction History

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

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Item Code ITEM03210
Item Name Product 03210
Current Stock 1.604
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.327 Opening Balance
371 Inbound Qty
94 Outbound Qty
1.604 Closing Balance
Transaction Ledger 10 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 371 0 1.270
02/11/2024 03510 CUS0009 Customer 0009 SALES MAIN 0 3 1.267
02/11/2024 03579 CUS0795 Customer 0795 SALES MAIN 0 6 1.261
07/11/2024 04699 CUS0208 Customer 0208 SALES MAIN 0 6 1.255
13/11/2024 06050 CUS0781 Customer 0781 SALES MAIN 0 1 1.254
16/11/2024 00047 CUS0029 Customer 0029 SALES MAIN 0 16 1.238
21/11/2024 01080 CUS0576 Customer 0576 SALES MAIN 0 16 1.222
25/11/2024 01938 CUS0022 Customer 0022 SALES MAIN 0 10 1.212
29/11/2024 03133 CUS0215 Customer 0215 SALES MAIN 0 33 1.179
30/11/2024 03208 CUS0208 Customer 0208 SALES MAIN 0 3 1.176

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.