Item Transaction History

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

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Item Code ITEM03793
Item Name Product 03793
Current Stock 1.624
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.531 Opening Balance
106 Inbound Qty
13 Outbound Qty
1.624 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 106 0 1.118
06/11/2024 04364 CUS0795 Customer 0795 SALES MAIN 0 1 1.117
11/11/2024 05331 CUS0581 Customer 0581 SALES MAIN 0 6 1.111
13/11/2024 06199 CUS0029 Customer 0029 SALES MAIN 0 5 1.106
23/11/2024 01561 CUS0795 Customer 0795 SALES MAIN 0 1 1.105

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.