Item Transaction History

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

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Item Code ITEM03789
Item Name Product 03789
Current Stock 1.455
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.404 Opening Balance
100 Inbound Qty
49 Outbound Qty
1.455 Closing Balance
Transaction Ledger 5 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 100 0 1.156
11/11/2024 05413 CUS0207 Customer 0207 SALES MAIN 0 16 1.140
11/11/2024 05421 CUS0207 Customer 0207 SALES MAIN 0 1 1.139
15/11/2024 06466 CUS0001 Customer 0001 SALES MAIN 0 6 1.133
29/11/2024 02837 CUS0021 Customer 0021 SALES MAIN 0 26 1.107

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.