Item Transaction History

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

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Item Code ITEM03539
Item Name Product 03539
Current Stock 2.175
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.478 Opening Balance
851 Inbound Qty
154 Outbound Qty
2.175 Closing Balance
Transaction Ledger 7 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 851 0 2.040
05/11/2024 04084 CUS0784 Customer 0784 SALES MAIN 0 16 2.024
08/11/2024 05023 CUS0104 Customer 0104 SALES MAIN 0 5 2.019
13/11/2024 06177 CUS0784 Customer 0784 SALES MAIN 0 66 1.953
14/11/2024 06297 CUS0029 Customer 0029 SALES MAIN 0 33 1.920
18/11/2024 00403 CUS0001 Customer 0001 SALES MAIN 0 1 1.919
27/11/2024 02494 CUS0003 Customer 0003 SALES MAIN 0 33 1.886

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.