Item Transaction History

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

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Item Code ITEM03416
Item Name Product 03416
Current Stock 1.245
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.201 Opening Balance
310 Inbound Qty
266 Outbound Qty
1.245 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 310 0 1.303
05/11/2024 04082 CUS0795 Customer 0795 SALES MAIN 0 1 1.302
08/11/2024 05013 CUS0029 Customer 0029 SALES MAIN 0 133 1.169
09/11/2024 05176 CUS0029 Customer 0029 SALES MAIN 0 66 1.103
11/11/2024 05434 CUS0795 Customer 0795 SALES MAIN 0 33 1.070
27/11/2024 02493 CUS0583 Customer 0583 SALES MAIN 0 33 1.037

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.