Item Transaction History

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

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Item Code ITEM03512
Item Name Product 03512
Current Stock 1.446
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.441 Opening Balance
240 Inbound Qty
235 Outbound Qty
1.446 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 240 0 1.143
01/11/2024 03490 CUS0029 Customer 0029 SALES MAIN 0 33 1.110
04/11/2024 03710 CUS0822 Customer 0822 SALES MAIN 0 3 1.107
08/11/2024 04958 CUS0017 Customer 0017 SALES MAIN 0 33 1.074
09/11/2024 05188 CUS0795 Customer 0795 SALES MAIN 0 100 974
11/11/2024 05356 CUS0630 Customer 0630 SALES MAIN 0 66 908

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.