Item Transaction History

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

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Item Code ITEM03437
Item Name Product 03437
Current Stock 1.678
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.450 Opening Balance
317 Inbound Qty
89 Outbound Qty
1.678 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 317 0 1.260
01/11/2024 03277 CUS0006 Customer 0006 SALES MAIN 0 3 1.257
01/11/2024 03347 CUS0630 Customer 0630 SALES MAIN 0 1 1.256
02/11/2024 03516 CUS0003 Customer 0003 SALES MAIN 0 3 1.253
05/11/2024 03995 CUS0029 Customer 0029 SALES MAIN 0 3 1.250
05/11/2024 04088 CUS0584 Customer 0584 SALES MAIN 0 3 1.247
06/11/2024 04371 CUS0010 Customer 0010 SALES MAIN 0 10 1.237
06/11/2024 04381 CUS0795 Customer 0795 SALES MAIN 0 16 1.221
07/11/2024 04732 CUS0576 Customer 0576 SALES MAIN 0 3 1.218
11/11/2024 05388 CUS0009 Customer 0009 SALES MAIN 0 3 1.215
11/11/2024 05397 CUS0029 Customer 0029 SALES MAIN 0 10 1.205
11/11/2024 05540 CUS0822 Customer 0822 SALES MAIN 0 6 1.199
12/11/2024 05897 CUS0208 Customer 0208 SALES MAIN 0 1 1.198
13/11/2024 06172 CUS0029 Customer 0029 SALES MAIN 0 2 1.196
18/11/2024 00357 CUS0822 Customer 0822 SALES MAIN 0 10 1.186
18/11/2024 00422 CUS0006 Customer 0006 SALES MAIN 0 3 1.183
21/11/2024 01231 CUS0212 Customer 0212 SALES MAIN 0 6 1.177
29/11/2024 02833 CUS0006 Customer 0006 SALES MAIN 0 3 1.174
29/11/2024 02893 CUS0010 Customer 0010 SALES MAIN 0 3 1.171

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.