Item Transaction History

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

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Item Code ITEM03596
Item Name Product 03596
Current Stock 2.835
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.893 Opening Balance
1.240 Inbound Qty
298 Outbound Qty
2.835 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 1.240 0 2.798
05/11/2024 03999 CUS0795 Customer 0795 SALES MAIN 0 100 2.698
05/11/2024 04000 CUS0795 Customer 0795 SALES MAIN 0 66 2.632
08/11/2024 04866 CUS0002 Customer 0002 SALES MAIN 0 3 2.629
11/11/2024 05368 CUS0795 Customer 0795 SALES MAIN 0 57 2.572
13/11/2024 05952 CUS0795 Customer 0795 SALES MAIN 0 72 2.500

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.