Item Transaction History

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

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Item Code ITEM03228
Item Name Product 03228
Current Stock 1.288
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.320 Opening Balance
10 Inbound Qty
42 Outbound Qty
1.288 Closing Balance
Transaction Ledger 6 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 10 0 817
05/11/2024 04208 CUS0510 Customer 0510 SALES MAIN 0 16 801
06/11/2024 04397 CUS0584 Customer 0584 SALES MAIN 0 6 795
12/11/2024 05930 CUS0686 Customer 0686 SALES MAIN 0 16 779
13/11/2024 06050 CUS0781 Customer 0781 SALES MAIN 0 1 778
29/11/2024 03133 CUS0215 Customer 0215 SALES MAIN 0 3 775

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.