Item Transaction History

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

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Item Code ITEM04025
Item Name Product 04025
Current Stock 1.212
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.215 Opening Balance
30 Inbound Qty
33 Outbound Qty
1.212 Closing Balance
Transaction Ledger 5 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 0 829
04/11/2024 03783 CUS0208 Customer 0208 SALES MAIN 0 10 819
12/11/2024 05678 CUS0029 Customer 0029 SALES MAIN 0 10 809
15/11/2024 06716 CUS0003 Customer 0003 SALES MAIN 0 3 806
23/11/2024 01689 CUS0822 Customer 0822 SALES MAIN 0 10 796

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.