Item Transaction History

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

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Item Code ITEM03740
Item Name Product 03740
Current Stock 1.943
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.727 Opening Balance
445 Inbound Qty
229 Outbound Qty
1.943 Closing Balance
Transaction Ledger 11 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 445 0 1.840
01/11/2024 03272 CUS0001 Customer 0001 SALES MAIN 0 66 1.774
04/11/2024 03713 CUS0630 Customer 0630 SALES MAIN 0 3 1.771
05/11/2024 04215 CUS0003 Customer 0003 SALES MAIN 0 3 1.768
06/11/2024 04364 CUS0795 Customer 0795 SALES MAIN 0 1 1.767
06/11/2024 04384 CUS0003 Customer 0003 SALES MAIN 0 30 1.737
07/11/2024 04590 CUS0021 Customer 0021 SALES MAIN 0 13 1.724
07/11/2024 04709 CUS0029 Customer 0029 SALES MAIN 0 66 1.658
07/11/2024 04737 CUS0003 Customer 0003 SALES MAIN 0 33 1.625
25/11/2024 01864 CUS0630 Customer 0630 SALES MAIN 0 13 1.612
28/11/2024 02589 CUS0795 Customer 0795 SALES MAIN 0 1 1.611

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.