Item Transaction History

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

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Item Code ITEM03301
Item Name Product 03301
Current Stock 1.195
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.144 Opening Balance
121 Inbound Qty
70 Outbound Qty
1.195 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 121 0 690
01/11/2024 03405 CUS0318 Customer 0318 SALES MAIN 0 13 677
07/11/2024 04573 CUS0611 Customer 0611 SALES MAIN 0 3 674
08/11/2024 04951 CUS0009 Customer 0009 SALES MAIN 0 6 668
11/11/2024 05335 CUS0002 Customer 0002 SALES MAIN 0 10 658
16/11/2024 00061 CUS0795 Customer 0795 SALES MAIN 0 16 642
18/11/2024 00234 CUS0006 Customer 0006 SALES MAIN 0 3 639
21/11/2024 01155 CUS0009 Customer 0009 SALES MAIN 0 6 633
25/11/2024 01759 CUS0205 Customer 0205 SALES MAIN 0 6 627
25/11/2024 01847 CUS0795 Customer 0795 SALES MAIN 0 1 626
30/11/2024 03288 CUS0022 Customer 0022 SALES MAIN 0 6 620

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.