Item Transaction History

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

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Item Code ITEM03823
Item Name Product 03823
Current Stock 2.858
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.535 Opening Balance
1.710 Inbound Qty
387 Outbound Qty
2.858 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 1.710 0 2.635
01/11/2024 03334 CUS0001 Customer 0001 SALES MAIN 0 6 2.629
02/11/2024 03577 CUS0001 Customer 0001 SALES MAIN 0 16 2.613
02/11/2024 03595 CUS0686 Customer 0686 SALES MAIN 0 33 2.580
04/11/2024 03777 CUS0584 Customer 0584 SALES MAIN 0 33 2.547
08/11/2024 04950 CUS0001 Customer 0001 SALES MAIN 0 6 2.541
09/11/2024 05192 CUS0003 Customer 0003 SALES MAIN 0 50 2.491
12/11/2024 05771 CUS0009 Customer 0009 SALES MAIN 0 66 2.425
18/11/2024 00427 CUS0584 Customer 0584 SALES MAIN 0 33 2.392
18/11/2024 00437 CUS0208 Customer 0208 SALES MAIN 0 26 2.366
23/11/2024 01517 CUS0022 Customer 0022 SALES MAIN 0 33 2.333
23/11/2024 01580 CUS0002 Customer 0002 SALES MAIN 0 33 2.300
30/11/2024 03157 CUS0001 Customer 0001 SALES MAIN 0 6 2.294
30/11/2024 03213 CUS0584 Customer 0584 SALES MAIN 0 6 2.288
30/11/2024 03289 CUS0208 Customer 0208 SALES MAIN 0 40 2.248

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.