Innate Synthesis — Financial Dashboard

HDFC A/C XXXXXXXX2094  |  Jul 2025 – Apr 2026  |  Generated 28-Apr-2026
Total Received
₹2.07L
Total Expenses
₹1.47L
Individual Payouts
₹5.54L
Assets Purchased
₹9.13L
Closing Balance
₹6.06L
Net Flow
₹6.06L

Money Received — All Credits

Credit Sources

Individual Payouts — Per Person Total

Monthly Payout Trend

Asset Breakdown

Overall Summary — Received vs Expenses

All Transactions

DateDescriptionCreditDebitCategoryBalance
21-JulCU1907145903INNATE SYNTHESIS₹51,000General₹51,000
15-AugRUJUTA KUNAL SHAH₹1,001General₹52,001
23-AugRUJUTA KUNAL SHAH₹75,000General₹127,001
24-AugCONSULTANCY₹25,000Consultancy₹102,001
26-AugCONSULTANCY₹25,000Consultancy₹77,001
05-SepSALARY₹11,800Salary₹65,201
12-SepMUM: ETHIQUE :KOTAK MAHINDRA BANK₹90,000Client₹155,201
25-SepRUJUTA KUNAL SHAH₹50,000General₹105,201
06-OctFREE LANCE CONSULT₹30,000Consultancy₹75,201
06-OctFREE LANCE CONSULT₹30,000Consultancy₹45,201
06-OctSALARY₹11,890Salary₹33,311
06-NovNBVBOVOSDUCNESA9₹11,890Salary₹21,421
18-NovRUJUTA KUNAL SHAH₹70,000Personal₹91,421
18-NovNBZ3Y8YQHFMABUSV₹30,000Consultancy₹61,421
19-NovNBXWM1ECBIUYCSJT₹30,000Consultancy₹31,421
07-DecNB74RELZAWRNRI9R₹11,890Salary₹19,531
12-DecRUJUTA KUNAL SHAH₹650,000Personal₹669,531
16-DecSOFTWARE₹551,060Asset₹118,471
19-DecOCEAN BLUE TRAVELS PRIVATE LIMITED₹16,269Asset₹102,202
20-DecCONSULTANCY₹10,000Consultancy₹92,202
20-DecCONSULTANCY₹10,000Consultancy₹82,202
22-DecIN42535656317306₹162,000Client₹244,202
07-JanDEC SALARY₹11,890Salary₹232,312
08-JanNAVKALP SOLUTIONS₹59,990Asset₹172,322
08-JanSAI VALLABH 1₹12,000Consultancy₹160,322
23-JanPUSHPANGAN₹5,000Consultancy₹155,322
23-JanPUSHPANGAN₹5,000Consultancy₹150,322
23-JanGST PAYMENT₹5,900Asset₹144,422
05-FebSAMRUDDHI DEEPAK BHALERAO₹37,300Salary₹107,122
05-FebJAN26₹11,800Salary₹95,322
08-FebRUJUTA KUNAL SHAH₹36,000Personal₹59,322
05-MarRUJUTA KUNAL SHAH₹60,000Personal₹119,322
05-MarFEBRUARY SALARY₹11,890Salary₹107,432
05-MarSAMRUDDHI DEEPAK BHALERAO₹37,300Salary₹70,132
05-MarSAIVAL PRAKRU₹7,500Consultancy₹62,632
05-MarSAI VAL PRAKRUTI₹7,500Consultancy₹55,132
07-MarIN52606600577879₹54,000Client₹109,132
12-MarRUJUTA KUNAL SHAH₹138,651General₹247,783
12-MarATHER ON ACCOUNT₹50,000Asset₹197,783
13-MarATHER FULL AND FIN₹88,651Asset₹109,132
17-MarIN42607656616757₹153,900Client₹263,032
23-MarSOFTWARE₹138,060Asset₹124,972
27-MarMARCH SALARY₹11,890Salary₹113,082
27-MarSAMRUDDHI DEEPAK BHALERAO₹37,300Salary₹75,782
27-MarMARCH₹17,000Consultancy₹58,782
27-MarMARCH₹17,000Consultancy₹41,782
09-AprSOFTWARE₹3,244Asset₹38,539
09-AprIN42609952397872₹54,000Client₹92,539
16-AprCTS: MANASARA VAASTU PVT LTD :BANK OF BARODA₹360,000Client₹452,539
24-AprIN42611452215063₹153,900Client₹606,439

Income by Client

Project-wise Income vs Expenses

Project Expenses Breakdown

Monthly Income vs Expenses

Monthly Income

Monthly Expenses Breakdown

Closing Balance Trend

Monthly Summary

MonthIncomePayoutsAssetsTotal ExpensesNetClosing Balance