Item Transaction History

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

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Item Code ITEM04896
Item Name Product 04896
Current Stock 1.333
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.310 Opening Balance
40 Inbound Qty
17 Outbound Qty
1.333 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 40 0 901
01/11/2024 03406 CUS0022 Customer 0022 SALES MAIN 0 1 900
02/11/2024 03589 CUS0822 Customer 0822 SALES MAIN 0 3 897
07/11/2024 04578 CUS0006 Customer 0006 SALES MAIN 0 6 891
15/11/2024 06538 CUS0287 Customer 0287 SALES MAIN 0 6 885
15/11/2024 06627 CUS0630 Customer 0630 SALES MAIN 0 1 884

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.