Item Transaction History

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

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Item Code ITEM04734
Item Name Product 04734
Current Stock 1.724
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.656 Opening Balance
205 Inbound Qty
137 Outbound Qty
1.724 Closing Balance
Transaction Ledger 6 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 205 0 1.348
04/11/2024 03904 CUS0584 Customer 0584 SALES MAIN 0 66 1.282
06/11/2024 04565 CUS0603 Customer 0603 SALES MAIN 0 16 1.266
07/11/2024 04740 CUS0007 Customer 0007 SALES MAIN 0 16 1.250
23/11/2024 01598 CUS0029 Customer 0029 SALES MAIN 0 33 1.217
23/11/2024 01732 CUS0029 Customer 0029 SALES MAIN 0 6 1.211

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.