Item Transaction History

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

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Item Code ITEM03810
Item Name Product 03810
Current Stock 3.996
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.907 Opening Balance
2.450 Inbound Qty
361 Outbound Qty
3.996 Closing Balance
Transaction Ledger 15 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 2.450 0 3.855
01/11/2024 03334 CUS0001 Customer 0001 SALES MAIN 0 6 3.849
02/11/2024 03595 CUS0686 Customer 0686 SALES MAIN 0 33 3.816
04/11/2024 03777 CUS0584 Customer 0584 SALES MAIN 0 33 3.783
04/11/2024 03784 CUS0009 Customer 0009 SALES MAIN 0 16 3.767
06/11/2024 04310 CUS0017 Customer 0017 SALES MAIN 0 6 3.761
13/11/2024 05955 CUS0584 Customer 0584 SALES MAIN 0 33 3.728
14/11/2024 06210 CUS0701 Customer 0701 SALES MAIN 0 33 3.695
14/11/2024 06364 CUS0584 Customer 0584 SALES MAIN 0 16 3.679
18/11/2024 00215 CUS0017 Customer 0017 SALES MAIN 0 16 3.663
18/11/2024 00239 CUS0821 Customer 0821 SALES MAIN 0 10 3.653
18/11/2024 00359 CUS0795 Customer 0795 SALES MAIN 0 50 3.603
18/11/2024 00427 CUS0584 Customer 0584 SALES MAIN 0 66 3.537
23/11/2024 01684 CUS0005 Customer 0005 SALES MAIN 0 10 3.527
27/11/2024 02403 CUS0009 Customer 0009 SALES MAIN 0 33 3.494

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.