Item Transaction History

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

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Item Code ITEM03826
Item Name Product 03826
Current Stock 1.095
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.037 Opening Balance
110 Inbound Qty
52 Outbound Qty
1.095 Closing Balance
Transaction Ledger 4 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 110 0 628
04/11/2024 03962 CUS0002 Customer 0002 SALES MAIN 0 16 612
23/11/2024 01580 CUS0002 Customer 0002 SALES MAIN 0 33 579
28/11/2024 02823 CUS0002 Customer 0002 SALES MAIN 0 3 576

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.