Item Transaction History
Read-only stock ledger inquiry for item movement analysis. Current source: Sales Invoice outbound.
Item Code
ITEM03378
Item Name
Product 03378
Current Stock
3.083
Warehouse
All Warehouses
Period
01/11/2024 – 30/11/2024
2.041
Opening Balance
1.512
Inbound Qty
470
Outbound Qty
3.083
Closing Balance
Transaction Ledger
6 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 | 1.512 | 0 | 2.998 |
| 11/11/2024 | 05582 | CUS0003 | Customer 0003 | SALES | MAIN | 0 | 166 | 2.832 |
| 13/11/2024 | 06062 | CUS0003 | Customer 0003 | SALES | MAIN | 0 | 2 | 2.830 |
| 15/11/2024 | 06608 | CUS0017 | Customer 0017 | SALES | MAIN | 0 | 3 | 2.827 |
| 18/11/2024 | 00530 | CUS0821 | Customer 0821 | SALES | MAIN | 0 | 266 | 2.561 |
| 29/11/2024 | 03067 | CUS0611 | Customer 0611 | SALES | MAIN | 0 | 33 | 2.528 |
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.
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