Item Transaction History

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

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Item Code ITEM03316
Item Name Product 03316
Current Stock 1.775
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.536 Opening Balance
342 Inbound Qty
103 Outbound Qty
1.775 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 342 0 1.543
15/11/2024 06549 CUS0584 Customer 0584 SALES MAIN 0 1 1.542
18/11/2024 00530 CUS0821 Customer 0821 SALES MAIN 0 40 1.502
21/11/2024 01045 CUS0686 Customer 0686 SALES MAIN 0 16 1.486
21/11/2024 01051 CUS0510 Customer 0510 SALES MAIN 0 6 1.480
21/11/2024 01063 CUS0006 Customer 0006 SALES MAIN 0 2 1.478
23/11/2024 01597 CUS0017 Customer 0017 SALES MAIN 0 16 1.462
28/11/2024 02753 CUS0318 Customer 0318 SALES MAIN 0 16 1.446
29/11/2024 03145 CUS0510 Customer 0510 SALES MAIN 0 6 1.440

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.