Item Transaction History

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

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Item Code ITEM04903
Item Name Product 04903
Current Stock 1.710
Warehouse All Warehouses
Period 01/11/2024 – 30/11/2024
1.403 Opening Balance
560 Inbound Qty
253 Outbound Qty
1.710 Closing Balance
Transaction Ledger 10 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 560 0 1.742
01/11/2024 03338 CUS0003 Customer 0003 SALES MAIN 0 33 1.709
01/11/2024 03406 CUS0022 Customer 0022 SALES MAIN 0 1 1.708
05/11/2024 04286 CUS0630 Customer 0630 SALES MAIN 0 16 1.692
08/11/2024 04873 CUS0784 Customer 0784 SALES MAIN 0 33 1.659
14/11/2024 06233 CUS0287 Customer 0287 SALES MAIN 0 6 1.653
21/11/2024 01060 CUS0022 Customer 0022 SALES MAIN 0 66 1.587
27/11/2024 02402 CUS0821 Customer 0821 SALES MAIN 0 16 1.571
28/11/2024 02575 CUS0029 Customer 0029 SALES MAIN 0 66 1.505
28/11/2024 02806 CUS0573 Customer 0573 SALES MAIN 0 16 1.489

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.