Item Transaction History

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

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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.