Item Transaction History

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

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Item Code ITEM04275
Item Name Product 04275
Current Stock 1.114
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.071 Opening Balance
76 Inbound Qty
33 Outbound Qty
1.114 Closing Balance
Transaction Ledger 10 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 76 0 1.023
06/11/2024 04514 CUS0001 Customer 0001 SALES MAIN 0 3 1.020
09/11/2024 05269 CUS0822 Customer 0822 SALES MAIN 0 3 1.017
13/11/2024 06042 CUS0215 Customer 0215 SALES MAIN 0 6 1.011
13/11/2024 06048 CUS0822 Customer 0822 SALES MAIN 0 3 1.008
13/11/2024 06172 CUS0029 Customer 0029 SALES MAIN 0 3 1.005
18/11/2024 00217 CUS0029 Customer 0029 SALES MAIN 0 3 1.002
23/11/2024 01699 CUS0001 Customer 0001 SALES MAIN 0 3 999
28/11/2024 02826 CUS0029 Customer 0029 SALES MAIN 0 3 996
30/11/2024 03214 CUS0006 Customer 0006 SALES MAIN 0 6 990

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.