Item Transaction History

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

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Item Code ITEM04075
Item Name Product 04075
Current Stock 574
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
587 Opening Balance
20 Inbound Qty
33 Outbound Qty
574 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 20 0 401
02/11/2024 03564 CUS0208 Customer 0208 SALES MAIN 0 10 391
04/11/2024 03705 CUS0573 Customer 0573 SALES MAIN 0 13 378
08/11/2024 04942 CUS0582 Customer 0582 SALES MAIN 0 10 368

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.