Item Transaction History

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

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Item Code ITEM03817
Item Name Product 03817
Current Stock 2.080
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.851 Opening Balance
410 Inbound Qty
181 Outbound Qty
2.080 Closing Balance
Transaction Ledger 13 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 410 0 1.865
04/11/2024 03777 CUS0584 Customer 0584 SALES MAIN 0 33 1.832
04/11/2024 03778 CUS0581 Customer 0581 SALES MAIN 0 16 1.816
04/11/2024 03782 CUS0005 Customer 0005 SALES MAIN 0 10 1.806
04/11/2024 03784 CUS0009 Customer 0009 SALES MAIN 0 16 1.790
05/11/2024 04206 CUS0001 Customer 0001 SALES MAIN 0 3 1.787
06/11/2024 04374 CUS0024 Customer 0024 SALES MAIN 0 10 1.777
06/11/2024 04487 CUS0005 Customer 0005 SALES MAIN 0 10 1.767
06/11/2024 04512 CUS0004 Customer 0004 SALES MAIN 0 20 1.747
07/11/2024 04681 CUS0584 Customer 0584 SALES MAIN 0 6 1.741
13/11/2024 06049 CUS0006 Customer 0006 SALES MAIN 0 6 1.735
13/11/2024 06077 CUS0208 Customer 0208 SALES MAIN 0 8 1.727
16/11/2024 00077 CUS0002 Customer 0002 SALES MAIN 0 43 1.684

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.