Item Transaction History

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

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Item Code ITEM03211
Item Name Product 03211
Current Stock 996
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
939 Opening Balance
130 Inbound Qty
73 Outbound Qty
996 Closing Balance
Transaction Ledger 11 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 0 745
02/11/2024 03579 CUS0795 Customer 0795 SALES MAIN 0 3 742
02/11/2024 03588 CUS0822 Customer 0822 SALES MAIN 0 3 739
04/11/2024 03885 CUS0001 Customer 0001 SALES MAIN 0 6 733
07/11/2024 04699 CUS0208 Customer 0208 SALES MAIN 0 6 727
08/11/2024 04924 CUS0208 Customer 0208 SALES MAIN 0 10 717
13/11/2024 06060 CUS0795 Customer 0795 SALES MAIN 0 3 714
15/11/2024 06534 CUS0208 Customer 0208 SALES MAIN 0 3 711
28/11/2024 02579 CUS0580 Customer 0580 SALES MAIN 0 3 708
29/11/2024 03133 CUS0215 Customer 0215 SALES MAIN 0 33 675
30/11/2024 03208 CUS0208 Customer 0208 SALES MAIN 0 3 672

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.