Item Transaction History

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

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Item Code ITEM03803
Item Name Product 03803
Current Stock 1.911
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.106 Opening Balance
980 Inbound Qty
175 Outbound Qty
1.911 Closing Balance
Transaction Ledger 10 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 980 0 1.441
06/11/2024 04370 CUS0022 Customer 0022 SALES MAIN 0 33 1.408
06/11/2024 04482 CUS0006 Customer 0006 SALES MAIN 0 6 1.402
06/11/2024 04561 CUS0006 Customer 0006 SALES MAIN 0 6 1.396
14/11/2024 06218 CUS0001 Customer 0001 SALES MAIN 0 16 1.380
23/11/2024 01593 CUS0795 Customer 0795 SALES MAIN 0 33 1.347
25/11/2024 01872 CUS0003 Customer 0003 SALES MAIN 0 16 1.331
25/11/2024 01948 CUS0509 Customer 0509 SALES MAIN 0 16 1.315
30/11/2024 03225 CUS0212 Customer 0212 SALES MAIN 0 16 1.299
30/11/2024 03238 CUS0003 Customer 0003 SALES MAIN 0 33 1.266

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.