Item Transaction History

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

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Item Code ITEM03618
Item Name Product 03618
Current Stock 1.053
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.049 Opening Balance
12 Inbound Qty
8 Outbound Qty
1.053 Closing Balance
Transaction Ledger 4 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 12 0 726
11/11/2024 05391 CUS0002 Customer 0002 SALES MAIN 0 3 723
18/11/2024 00533 CUS0576 Customer 0576 SALES MAIN 0 3 720
28/11/2024 02828 CUS0583 Customer 0583 SALES MAIN 0 2 718

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.