Item Transaction History

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

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Item Code ITEM03774
Item Name Product 03774
Current Stock 1.435
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.192 Opening Balance
321 Inbound Qty
78 Outbound Qty
1.435 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 321 0 1.091
04/11/2024 03885 CUS0001 Customer 0001 SALES MAIN 0 13 1.078
07/11/2024 04699 CUS0208 Customer 0208 SALES MAIN 0 6 1.072
15/11/2024 06534 CUS0208 Customer 0208 SALES MAIN 0 10 1.062
16/11/2024 00035 CUS0205 Customer 0205 SALES MAIN 0 33 1.029
29/11/2024 02993 CUS0208 Customer 0208 SALES MAIN 0 16 1.013

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.