Item Transaction History

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

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Item Code ITEM04864
Item Name Product 04864
Current Stock 1.952
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.324 Opening Balance
731 Inbound Qty
103 Outbound Qty
1.952 Closing Balance
Transaction Ledger 5 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 731 0 1.554
02/11/2024 03589 CUS0822 Customer 0822 SALES MAIN 0 3 1.551
08/11/2024 04878 CUS0021 Customer 0021 SALES MAIN 0 1 1.550
12/11/2024 05675 CUS0021 Customer 0021 SALES MAIN 0 16 1.534
21/11/2024 01060 CUS0022 Customer 0022 SALES MAIN 0 83 1.451

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.