Item Transaction History

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

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Item Code ITEM03380
Item Name Product 03380
Current Stock 3.878
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
2.914 Opening Balance
1.660 Inbound Qty
696 Outbound Qty
3.878 Closing Balance
Transaction Ledger 19 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 1.660 0 4.004
04/11/2024 03896 CUS0578 Customer 0578 SALES MAIN 0 10 3.994
05/11/2024 04108 CUS0017 Customer 0017 SALES MAIN 0 10 3.984
05/11/2024 04238 CUS0022 Customer 0022 SALES MAIN 0 6 3.978
07/11/2024 04718 CUS0017 Customer 0017 SALES MAIN 0 6 3.972
08/11/2024 04868 CUS0017 Customer 0017 SALES MAIN 0 50 3.922
09/11/2024 05263 CUS0010 Customer 0010 SALES MAIN 0 11 3.911
11/11/2024 05433 CUS0029 Customer 0029 SALES MAIN 0 250 3.661
11/11/2024 05581 CUS0029 Customer 0029 SALES MAIN 0 16 3.645
14/11/2024 06393 CUS0029 Customer 0029 SALES MAIN 0 10 3.635
15/11/2024 06469 CUS0822 Customer 0822 SALES MAIN 0 50 3.585
18/11/2024 00524 CUS0002 Customer 0002 SALES MAIN 0 16 3.569
21/11/2024 01074 CUS0795 Customer 0795 SALES MAIN 0 50 3.519
23/11/2024 01506 CUS0017 Customer 0017 SALES MAIN 0 76 3.443
23/11/2024 01586 CUS0630 Customer 0630 SALES MAIN 0 16 3.427
23/11/2024 01712 CUS0017 Customer 0017 SALES MAIN 0 50 3.377
25/11/2024 01875 CUS0002 Customer 0002 SALES MAIN 0 3 3.374
27/11/2024 02424 CUS0001 Customer 0001 SALES MAIN 0 50 3.324
29/11/2024 03076 CUS0017 Customer 0017 SALES MAIN 0 16 3.308

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.