Item Transaction History

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

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Item Code ITEM03422
Item Name Product 03422
Current Stock 1.072
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.017 Opening Balance
74 Inbound Qty
19 Outbound Qty
1.072 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 74 0 870
04/11/2024 03917 CUS0029 Customer 0029 SALES MAIN 0 10 860
06/11/2024 04507 CUS0611 Customer 0611 SALES MAIN 0 1 859
25/11/2024 01923 CUS0611 Customer 0611 SALES MAIN 0 6 853
29/11/2024 02961 CUS0584 Customer 0584 SALES MAIN 0 1 852
29/11/2024 03073 CUS0611 Customer 0611 SALES MAIN 0 1 851

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.