Item Transaction History

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

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Item Code ITEM03714
Item Name Product 03714
Current Stock 1.284
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.170 Opening Balance
149 Inbound Qty
35 Outbound Qty
1.284 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 149 0 1.023
01/11/2024 03501 CUS0006 Customer 0006 SALES MAIN 0 1 1.022
05/11/2024 04298 CUS0003 Customer 0003 SALES MAIN 0 23 999
13/11/2024 06172 CUS0029 Customer 0029 SALES MAIN 0 2 997
16/11/2024 00170 CUS0006 Customer 0006 SALES MAIN 0 6 991
18/11/2024 00422 CUS0006 Customer 0006 SALES MAIN 0 3 988

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.