Item Transaction History

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

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Item Code ITEM03829
Item Name Product 03829
Current Stock 3.961
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
3.880 Opening Balance
1.030 Inbound Qty
949 Outbound Qty
3.961 Closing Balance
Transaction Ledger 17 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 1.030 0 4.812
01/11/2024 03279 CUS0022 Customer 0022 SALES MAIN 0 16 4.796
01/11/2024 03334 CUS0001 Customer 0001 SALES MAIN 0 6 4.790
02/11/2024 03516 CUS0003 Customer 0003 SALES MAIN 0 33 4.757
04/11/2024 03966 CUS0010 Customer 0010 SALES MAIN 0 50 4.707
05/11/2024 04087 CUS0584 Customer 0584 SALES MAIN 0 33 4.674
05/11/2024 04120 CUS0822 Customer 0822 SALES MAIN 0 200 4.474
06/11/2024 04375 CUS0822 Customer 0822 SALES MAIN 0 66 4.408
06/11/2024 04519 CUS0029 Customer 0029 SALES MAIN 0 33 4.375
07/11/2024 04751 CUS0010 Customer 0010 SALES MAIN 0 100 4.275
09/11/2024 05179 CUS0010 Customer 0010 SALES MAIN 0 210 4.065
12/11/2024 05888 CUS0798 Customer 0798 SALES MAIN 0 66 3.999
15/11/2024 06560 CUS0630 Customer 0630 SALES MAIN 0 10 3.989
15/11/2024 06704 CUS0822 Customer 0822 SALES MAIN 0 33 3.956
16/11/2024 00077 CUS0002 Customer 0002 SALES MAIN 0 50 3.906
28/11/2024 02736 CUS0022 Customer 0022 SALES MAIN 0 10 3.896
30/11/2024 03292 CUS0584 Customer 0584 SALES MAIN 0 33 3.863

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.