Item Transaction History

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

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Item Code ITEM03319
Item Name Product 03319
Current Stock 3.078
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
2.481 Opening Balance
901 Inbound Qty
304 Outbound Qty
3.078 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 901 0 3.209
05/11/2024 04208 CUS0510 Customer 0510 SALES MAIN 0 16 3.193
08/11/2024 04935 CUS0821 Customer 0821 SALES MAIN 0 83 3.110
11/11/2024 05409 CUS0630 Customer 0630 SALES MAIN 0 6 3.104
11/11/2024 05582 CUS0003 Customer 0003 SALES MAIN 0 33 3.071
13/11/2024 06046 CUS0795 Customer 0795 SALES MAIN 0 66 3.005
18/11/2024 00321 CUS0037 Customer 0037 SALES MAIN 0 66 2.939
21/11/2024 01063 CUS0006 Customer 0006 SALES MAIN 0 1 2.938
27/11/2024 02434 CUS0686 Customer 0686 SALES MAIN 0 33 2.905

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.