Item Transaction History

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

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Item Code ITEM03808
Item Name Product 03808
Current Stock 1.539
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.203 Opening Balance
480 Inbound Qty
144 Outbound Qty
1.539 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 480 0 1.613
01/11/2024 03416 CUS0005 Customer 0005 SALES MAIN 0 16 1.597
07/11/2024 04681 CUS0584 Customer 0584 SALES MAIN 0 16 1.581
07/11/2024 04708 CUS0318 Customer 0318 SALES MAIN 0 40 1.541
13/11/2024 06080 CUS0584 Customer 0584 SALES MAIN 0 13 1.528
21/11/2024 01149 CUS0002 Customer 0002 SALES MAIN 0 43 1.485
23/11/2024 01580 CUS0002 Customer 0002 SALES MAIN 0 16 1.469

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.