Item Transaction History

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

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Item Code ITEM03302
Item Name Product 03302
Current Stock 1.030
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.040 Opening Balance
70 Inbound Qty
80 Outbound Qty
1.030 Closing Balance
Transaction Ledger 7 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 70 0 557
01/11/2024 03502 CUS0584 Customer 0584 SALES MAIN 0 3 554
11/11/2024 05580 CUS0041 Customer 0041 SALES MAIN 0 16 538
12/11/2024 05761 CUS0029 Customer 0029 SALES MAIN 0 16 522
12/11/2024 05923 CUS0795 Customer 0795 SALES MAIN 0 33 489
13/11/2024 06175 CUS0822 Customer 0822 SALES MAIN 0 6 483
27/11/2024 02507 CUS0822 Customer 0822 SALES MAIN 0 6 477

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.