Item Transaction History

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

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Item Code ITEM04093
Item Name Product 04093
Current Stock 1.714
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.622 Opening Balance
150 Inbound Qty
58 Outbound Qty
1.714 Closing Balance
Transaction Ledger 7 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 150 0 1.280
04/11/2024 03912 CUS0006 Customer 0006 SALES MAIN 0 6 1.274
08/11/2024 04952 CUS0009 Customer 0009 SALES MAIN 0 10 1.264
11/11/2024 05586 CUS0029 Customer 0029 SALES MAIN 0 10 1.254
16/11/2024 00169 CUS0006 Customer 0006 SALES MAIN 0 6 1.248
18/11/2024 00429 CUS0001 Customer 0001 SALES MAIN 0 16 1.232
28/11/2024 02739 CUS0029 Customer 0029 SALES MAIN 0 10 1.222

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.