Item Transaction History

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

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Item Code ITEM03824
Item Name Product 03824
Current Stock 2.003
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.447 Opening Balance
680 Inbound Qty
124 Outbound Qty
2.003 Closing Balance
Transaction Ledger 8 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 680 0 1.766
08/11/2024 05037 CUS0045 Customer 0045 SALES MAIN 0 16 1.750
13/11/2024 05947 CUS0795 Customer 0795 SALES MAIN 0 16 1.734
15/11/2024 06552 CUS0001 Customer 0001 SALES MAIN 0 33 1.701
16/11/2024 00062 CUS0795 Customer 0795 SALES MAIN 0 10 1.691
23/11/2024 01580 CUS0002 Customer 0002 SALES MAIN 0 33 1.658
23/11/2024 01700 CUS0001 Customer 0001 SALES MAIN 0 10 1.648
30/11/2024 03157 CUS0001 Customer 0001 SALES MAIN 0 6 1.642

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.