Item Transaction History

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

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Item Code ITEM03511
Item Name Product 03511
Current Stock 3.614
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
2.252 Opening Balance
1.691 Inbound Qty
329 Outbound Qty
3.614 Closing Balance
Transaction Ledger 8 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 1.691 0 3.585
04/11/2024 03884 CUS0017 Customer 0017 SALES MAIN 0 10 3.575
09/11/2024 05188 CUS0795 Customer 0795 SALES MAIN 0 100 3.475
11/11/2024 05568 CUS0205 Customer 0205 SALES MAIN 0 133 3.342
12/11/2024 05932 CUS0017 Customer 0017 SALES MAIN 0 66 3.276
15/11/2024 06468 CUS0022 Customer 0022 SALES MAIN 0 3 3.273
18/11/2024 00423 CUS0029 Customer 0029 SALES MAIN 0 16 3.257
27/11/2024 02564 CUS0017 Customer 0017 SALES MAIN 0 1 3.256

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.