Item Transaction History

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

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Item Code ITEM03821
Item Name Product 03821
Current Stock 1.190
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.231 Opening Balance
30 Inbound Qty
71 Outbound Qty
1.190 Closing Balance
Transaction Ledger 6 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 30 0 989
01/11/2024 03334 CUS0001 Customer 0001 SALES MAIN 0 6 983
04/11/2024 03794 CUS0822 Customer 0822 SALES MAIN 0 16 967
04/11/2024 03903 CUS0029 Customer 0029 SALES MAIN 0 33 934
11/11/2024 05424 CUS0005 Customer 0005 SALES MAIN 0 6 928
23/11/2024 01700 CUS0001 Customer 0001 SALES MAIN 0 10 918

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.