Item Transaction History

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

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Item Code ITEM03801
Item Name Product 03801
Current Stock 1.228
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.189 Opening Balance
180 Inbound Qty
141 Outbound Qty
1.228 Closing Balance
Transaction Ledger 7 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 180 0 1.062
04/11/2024 03777 CUS0584 Customer 0584 SALES MAIN 0 33 1.029
06/11/2024 04381 CUS0795 Customer 0795 SALES MAIN 0 33 996
06/11/2024 04482 CUS0006 Customer 0006 SALES MAIN 0 16 980
13/11/2024 05947 CUS0795 Customer 0795 SALES MAIN 0 16 964
23/11/2024 01593 CUS0795 Customer 0795 SALES MAIN 0 33 931
29/11/2024 02833 CUS0006 Customer 0006 SALES MAIN 0 10 921

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.