Item Transaction History

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

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Item Code ITEM03709
Item Name Product 03709
Current Stock 1.935
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.400 Opening Balance
660 Inbound Qty
125 Outbound Qty
1.935 Closing Balance
Transaction Ledger 14 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 660 0 1.943
04/11/2024 03789 CUS0027 Customer 0027 SALES MAIN 0 16 1.927
11/11/2024 05572 CUS0786 Customer 0786 SALES MAIN 0 13 1.914
13/11/2024 06068 CUS0029 Customer 0029 SALES MAIN 0 16 1.898
16/11/2024 00023 CUS0208 Customer 0208 SALES MAIN 0 13 1.885
18/11/2024 00419 CUS0002 Customer 0002 SALES MAIN 0 10 1.875
23/11/2024 01733 CUS0584 Customer 0584 SALES MAIN 0 10 1.865
27/11/2024 02503 CUS0029 Customer 0029 SALES MAIN 0 10 1.855
28/11/2024 02598 CUS0006 Customer 0006 SALES MAIN 0 6 1.849
29/11/2024 02886 CUS0208 Customer 0208 SALES MAIN 0 3 1.846
29/11/2024 02903 CUS0001 Customer 0001 SALES MAIN 0 6 1.840
29/11/2024 03121 CUS0002 Customer 0002 SALES MAIN 0 3 1.837
30/11/2024 03210 CUS0027 Customer 0027 SALES MAIN 0 16 1.821
30/11/2024 03222 CUS0002 Customer 0002 SALES MAIN 0 3 1.818

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.