Item Transaction History

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

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Item Code ITEM03431
Item Name Product 03431
Current Stock 1.745
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.661 Opening Balance
150 Inbound Qty
66 Outbound Qty
1.745 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 150 0 1.309
04/11/2024 03965 CUS0029 Customer 0029 SALES MAIN 0 16 1.293
05/11/2024 04297 CUS0584 Customer 0584 SALES MAIN 0 1 1.292
08/11/2024 05038 CUS0584 Customer 0584 SALES MAIN 0 33 1.259
22/11/2024 01440 CUS0630 Customer 0630 SALES MAIN 0 10 1.249
23/11/2024 01504 CUS0017 Customer 0017 SALES MAIN 0 6 1.243

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.