Item Transaction History

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

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Item Code ITEM03503
Item Name Product 03503
Current Stock 722
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
510 Opening Balance
320 Inbound Qty
108 Outbound Qty
722 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 320 0 601
11/11/2024 05420 CUS0784 Customer 0784 SALES MAIN 0 3 598
16/11/2024 00032 CUS0208 Customer 0208 SALES MAIN 0 6 592
16/11/2024 00078 CUS0318 Customer 0318 SALES MAIN 0 73 519
28/11/2024 02569 CUS0003 Customer 0003 SALES MAIN 0 16 503
30/11/2024 03235 CUS0003 Customer 0003 SALES MAIN 0 10 493

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.