Item Transaction History

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

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Item Code ITEM03815
Item Name Product 03815
Current Stock 2.375
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
2.022 Opening Balance
670 Inbound Qty
317 Outbound Qty
2.375 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 670 0 2.291
04/11/2024 03768 CUS0004 Customer 0004 SALES MAIN 0 6 2.285
04/11/2024 03782 CUS0005 Customer 0005 SALES MAIN 0 10 2.275
04/11/2024 03962 CUS0002 Customer 0002 SALES MAIN 0 16 2.259
05/11/2024 04206 CUS0001 Customer 0001 SALES MAIN 0 3 2.256
09/11/2024 05191 CUS0212 Customer 0212 SALES MAIN 0 50 2.206
09/11/2024 05192 CUS0003 Customer 0003 SALES MAIN 0 16 2.190
13/11/2024 06049 CUS0006 Customer 0006 SALES MAIN 0 6 2.184
13/11/2024 06185 CUS0029 Customer 0029 SALES MAIN 0 66 2.118
16/11/2024 00077 CUS0002 Customer 0002 SALES MAIN 0 43 2.075
21/11/2024 01157 CUS0005 Customer 0005 SALES MAIN 0 13 2.062
23/11/2024 01580 CUS0002 Customer 0002 SALES MAIN 0 33 2.029
25/11/2024 01948 CUS0509 Customer 0509 SALES MAIN 0 16 2.013
25/11/2024 02019 CUS0010 Customer 0010 SALES MAIN 0 33 1.980
28/11/2024 02827 CUS0006 Customer 0006 SALES MAIN 0 6 1.974

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.