Item Transaction History

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

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Item Code ITEM03811
Item Name Product 03811
Current Stock 2.094
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.922 Opening Balance
630 Inbound Qty
458 Outbound Qty
2.094 Closing Balance
Transaction Ledger 18 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 630 0 2.154
01/11/2024 03334 CUS0001 Customer 0001 SALES MAIN 0 3 2.151
01/11/2024 03416 CUS0005 Customer 0005 SALES MAIN 0 16 2.135
04/11/2024 03694 CUS0006 Customer 0006 SALES MAIN 0 16 2.119
04/11/2024 03784 CUS0009 Customer 0009 SALES MAIN 0 16 2.103
05/11/2024 04087 CUS0584 Customer 0584 SALES MAIN 0 16 2.087
06/11/2024 04386 CUS0701 Customer 0701 SALES MAIN 0 66 2.021
07/11/2024 04848 CUS0003 Customer 0003 SALES MAIN 0 6 2.015
11/11/2024 05526 CUS0795 Customer 0795 SALES MAIN 0 33 1.982
11/11/2024 05587 CUS0822 Customer 0822 SALES MAIN 0 6 1.976
12/11/2024 05673 CUS0578 Customer 0578 SALES MAIN 0 10 1.966
12/11/2024 05888 CUS0798 Customer 0798 SALES MAIN 0 100 1.866
14/11/2024 06210 CUS0701 Customer 0701 SALES MAIN 0 33 1.833
16/11/2024 00003 CUS0041 Customer 0041 SALES MAIN 0 33 1.800
18/11/2024 00427 CUS0584 Customer 0584 SALES MAIN 0 66 1.734
18/11/2024 00526 CUS0584 Customer 0584 SALES MAIN 0 6 1.728
25/11/2024 01927 CUS0576 Customer 0576 SALES MAIN 0 16 1.712
28/11/2024 02756 CUS0611 Customer 0611 SALES MAIN 0 16 1.696

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.