Item Transaction History

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

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Item Code ITEM04276
Item Name Product 04276
Current Stock 1.139
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.083 Opening Balance
90 Inbound Qty
34 Outbound Qty
1.139 Closing Balance
Transaction Ledger 12 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 90 0 999
04/11/2024 03695 CUS0006 Customer 0006 SALES MAIN 0 1 998
06/11/2024 04514 CUS0001 Customer 0001 SALES MAIN 0 3 995
07/11/2024 04572 CUS0029 Customer 0029 SALES MAIN 0 1 994
08/11/2024 04959 CUS0017 Customer 0017 SALES MAIN 0 3 991
09/11/2024 05269 CUS0822 Customer 0822 SALES MAIN 0 3 988
13/11/2024 06042 CUS0215 Customer 0215 SALES MAIN 0 6 982
13/11/2024 06048 CUS0822 Customer 0822 SALES MAIN 0 3 979
13/11/2024 06172 CUS0029 Customer 0029 SALES MAIN 0 3 976
18/11/2024 00217 CUS0029 Customer 0029 SALES MAIN 0 3 973
28/11/2024 02826 CUS0029 Customer 0029 SALES MAIN 0 3 970
30/11/2024 03214 CUS0006 Customer 0006 SALES MAIN 0 5 965

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.