Item Transaction History

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

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Item Code ITEM03394
Item Name Product 03394
Current Stock 1.530
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.363 Opening Balance
216 Inbound Qty
49 Outbound Qty
1.530 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 216 0 1.094
11/11/2024 05550 CUS0822 Customer 0822 SALES MAIN 0 6 1.088
18/11/2024 00236 CUS0006 Customer 0006 SALES MAIN 0 6 1.082
21/11/2024 01066 CUS0581 Customer 0581 SALES MAIN 0 33 1.049
25/11/2024 01850 CUS0208 Customer 0208 SALES MAIN 0 1 1.048
28/11/2024 02746 CUS0208 Customer 0208 SALES MAIN 0 3 1.045

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.