Item Transaction History

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

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Item Code ITEM03214
Item Name Product 03214
Current Stock 927
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
781 Opening Balance
220 Inbound Qty
74 Outbound Qty
927 Closing Balance
Transaction Ledger 8 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 220 0 644
02/11/2024 03579 CUS0795 Customer 0795 SALES MAIN 0 16 628
05/11/2024 04238 CUS0022 Customer 0022 SALES MAIN 0 6 622
07/11/2024 04716 CUS0630 Customer 0630 SALES MAIN 0 6 616
09/11/2024 05183 CUS0022 Customer 0022 SALES MAIN 0 16 600
11/11/2024 05434 CUS0795 Customer 0795 SALES MAIN 0 1 599
18/11/2024 00418 CUS0630 Customer 0630 SALES MAIN 0 26 573
25/11/2024 01875 CUS0002 Customer 0002 SALES MAIN 0 3 570

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.