Item Transaction History

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

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Item Code ITEM03742
Item Name Product 03742
Current Stock 2.648
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.992 Opening Balance
1.120 Inbound Qty
464 Outbound Qty
2.648 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 1.120 0 2.629
04/11/2024 03599 CUS0029 Customer 0029 SALES MAIN 0 66 2.563
09/11/2024 05192 CUS0003 Customer 0003 SALES MAIN 0 66 2.497
11/11/2024 05553 CUS0208 Customer 0208 SALES MAIN 0 66 2.431
13/11/2024 06043 CUS0006 Customer 0006 SALES MAIN 0 200 2.231
29/11/2024 03145 CUS0510 Customer 0510 SALES MAIN 0 66 2.165

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.