Item Transaction History

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

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Item Code ITEM03315
Item Name Product 03315
Current Stock 1.321
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.196 Opening Balance
220 Inbound Qty
95 Outbound Qty
1.321 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 220 0 1.248
05/11/2024 04301 CUS0822 Customer 0822 SALES MAIN 0 16 1.232
14/11/2024 06294 CUS0017 Customer 0017 SALES MAIN 0 6 1.226
15/11/2024 06549 CUS0584 Customer 0584 SALES MAIN 0 1 1.225
18/11/2024 00530 CUS0821 Customer 0821 SALES MAIN 0 50 1.175
28/11/2024 02753 CUS0318 Customer 0318 SALES MAIN 0 16 1.159
29/11/2024 03145 CUS0510 Customer 0510 SALES MAIN 0 6 1.153

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.