Item Transaction History

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

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Item Code ITEM04876
Item Name Product 04876
Current Stock 2.811
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.658 Opening Balance
1.601 Inbound Qty
448 Outbound Qty
2.811 Closing Balance
Transaction Ledger 8 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 1.601 0 2.761
04/11/2024 03985 CUS0045 Customer 0045 SALES MAIN 0 6 2.755
07/11/2024 04727 CUS0003 Customer 0003 SALES MAIN 0 33 2.722
16/11/2024 00204 CUS0822 Customer 0822 SALES MAIN 0 133 2.589
23/11/2024 01583 CUS0027 Customer 0027 SALES MAIN 0 80 2.509
23/11/2024 01596 CUS0027 Customer 0027 SALES MAIN 0 160 2.349
27/11/2024 02402 CUS0821 Customer 0821 SALES MAIN 0 16 2.333
30/11/2024 03147 CUS0630 Customer 0630 SALES MAIN 0 20 2.313

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.