Item Transaction History

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

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Item Code ITEM03299
Item Name Product 03299
Current Stock 1.833
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.851 Opening Balance
151 Inbound Qty
169 Outbound Qty
1.833 Closing Balance
Transaction Ledger 9 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 151 0 1.293
04/11/2024 03893 CUS0822 Customer 0822 SALES MAIN 0 20 1.273
05/11/2024 04106 CUS0002 Customer 0002 SALES MAIN 0 33 1.240
07/11/2024 04709 CUS0029 Customer 0029 SALES MAIN 0 16 1.224
08/11/2024 04927 CUS0795 Customer 0795 SALES MAIN 0 20 1.204
11/11/2024 05545 CUS0630 Customer 0630 SALES MAIN 0 30 1.174
18/11/2024 00213 CUS0002 Customer 0002 SALES MAIN 0 16 1.158
18/11/2024 00438 CUS0795 Customer 0795 SALES MAIN 0 33 1.125
25/11/2024 01847 CUS0795 Customer 0795 SALES MAIN 0 1 1.124

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.