Item Transaction History

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

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Item Code ITEM03818
Item Name Product 03818
Current Stock 1.390
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.297 Opening Balance
280 Inbound Qty
187 Outbound Qty
1.390 Closing Balance
Transaction Ledger 9 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 280 0 1.416
08/11/2024 05037 CUS0045 Customer 0045 SALES MAIN 0 23 1.393
11/11/2024 05425 CUS0001 Customer 0001 SALES MAIN 0 6 1.387
14/11/2024 06210 CUS0701 Customer 0701 SALES MAIN 0 100 1.287
14/11/2024 06387 CUS0006 Customer 0006 SALES MAIN 0 10 1.277
18/11/2024 00323 CUS0005 Customer 0005 SALES MAIN 0 16 1.261
25/11/2024 01857 CUS0017 Customer 0017 SALES MAIN 0 6 1.255
25/11/2024 01948 CUS0509 Customer 0509 SALES MAIN 0 16 1.239
30/11/2024 03228 CUS0002 Customer 0002 SALES MAIN 0 10 1.229

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.