Item Transaction History

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

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Item Code ITEM03802
Item Name Product 03802
Current Stock 1.786
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.514 Opening Balance
400 Inbound Qty
128 Outbound Qty
1.786 Closing Balance
Transaction Ledger 8 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 400 0 1.552
06/11/2024 04370 CUS0022 Customer 0022 SALES MAIN 0 33 1.519
06/11/2024 04482 CUS0006 Customer 0006 SALES MAIN 0 10 1.509
07/11/2024 04580 CUS0006 Customer 0006 SALES MAIN 0 6 1.503
13/11/2024 05947 CUS0795 Customer 0795 SALES MAIN 0 10 1.493
13/11/2024 06077 CUS0208 Customer 0208 SALES MAIN 0 26 1.467
15/11/2024 06462 CUS0029 Customer 0029 SALES MAIN 0 33 1.434
23/11/2024 01700 CUS0001 Customer 0001 SALES MAIN 0 10 1.424

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.