Item Transaction History

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

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Item Code ITEM03807
Item Name Product 03807
Current Stock 2.069
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.518 Opening Balance
840 Inbound Qty
289 Outbound Qty
2.069 Closing Balance
Transaction Ledger 11 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 840 0 2.053
01/11/2024 03416 CUS0005 Customer 0005 SALES MAIN 0 16 2.037
04/11/2024 03694 CUS0006 Customer 0006 SALES MAIN 0 3 2.034
04/11/2024 03910 CUS0210 Customer 0210 SALES MAIN 0 6 2.028
06/11/2024 04491 CUS0009 Customer 0009 SALES MAIN 0 10 2.018
07/11/2024 04708 CUS0318 Customer 0318 SALES MAIN 0 100 1.918
12/11/2024 05791 CUS0205 Customer 0205 SALES MAIN 0 50 1.868
14/11/2024 06210 CUS0701 Customer 0701 SALES MAIN 0 66 1.802
15/11/2024 06552 CUS0001 Customer 0001 SALES MAIN 0 16 1.786
18/11/2024 00526 CUS0584 Customer 0584 SALES MAIN 0 6 1.780
25/11/2024 02006 CUS0584 Customer 0584 SALES MAIN 0 16 1.764

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.