Item Transaction History

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

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Item Code ITEM03222
Item Name Product 03222
Current Stock 3.683
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.619 Opening Balance
2.420 Inbound Qty
356 Outbound Qty
3.683 Closing Balance
Transaction Ledger 20 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 2.420 0 3.786
01/11/2024 03415 CUS0584 Customer 0584 SALES MAIN 0 16 3.770
05/11/2024 04293 CUS0029 Customer 0029 SALES MAIN 0 16 3.754
06/11/2024 04397 CUS0584 Customer 0584 SALES MAIN 0 6 3.748
11/11/2024 05400 CUS0006 Customer 0006 SALES MAIN 0 13 3.735
12/11/2024 05930 CUS0686 Customer 0686 SALES MAIN 0 16 3.719
13/11/2024 05939 CUS0001 Customer 0001 SALES MAIN 0 16 3.703
13/11/2024 06050 CUS0781 Customer 0781 SALES MAIN 0 1 3.702
14/11/2024 06236 CUS0584 Customer 0584 SALES MAIN 0 66 3.636
14/11/2024 06372 CUS0611 Customer 0611 SALES MAIN 0 3 3.633
16/11/2024 00065 CUS0822 Customer 0822 SALES MAIN 0 16 3.617
18/11/2024 00354 CUS0006 Customer 0006 SALES MAIN 0 33 3.584
18/11/2024 00523 CUS0795 Customer 0795 SALES MAIN 0 16 3.568
21/11/2024 01155 CUS0009 Customer 0009 SALES MAIN 0 6 3.562
23/11/2024 01723 CUS0006 Customer 0006 SALES MAIN 0 20 3.542
25/11/2024 01951 CUS0584 Customer 0584 SALES MAIN 0 50 3.492
27/11/2024 02509 CUS0006 Customer 0006 SALES MAIN 0 10 3.482
28/11/2024 02737 CUS0584 Customer 0584 SALES MAIN 0 33 3.449
29/11/2024 03133 CUS0215 Customer 0215 SALES MAIN 0 3 3.446
30/11/2024 03217 CUS0822 Customer 0822 SALES MAIN 0 16 3.430

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.