Item Transaction History

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

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Item Code ITEM03704
Item Name Product 03704
Current Stock 886
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.074 Opening Balance
50 Inbound Qty
238 Outbound Qty
886 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 50 0 919
01/11/2024 03279 CUS0022 Customer 0022 SALES MAIN 0 7 912
02/11/2024 03517 CUS0021 Customer 0021 SALES MAIN 0 16 896
06/11/2024 04368 CUS0027 Customer 0027 SALES MAIN 0 190 706
11/11/2024 05427 CUS0822 Customer 0822 SALES MAIN 0 3 703
13/11/2024 05951 CUS0208 Customer 0208 SALES MAIN 0 6 697
18/11/2024 00419 CUS0002 Customer 0002 SALES MAIN 0 10 687
30/11/2024 03239 CUS0584 Customer 0584 SALES MAIN 0 6 681

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.