Innate Synthesis — Financial Dashboard

HDFC A/C XXXXXXXX2094  |  Aug 2025 – Mar 2026  |  Generated 30-Mar-2026
Total Received
₹14.55L
Total Expenses
₹14.64L
Individual Payouts
₹4.57L
Assets Purchased
₹9.08L
Closing Balance
₹41.8K
Net Flow
-₹9.2K

Money Received — All Credits

Credit Sources

Individual Payouts — Per Person Total

Monthly Payout Trend

Asset Breakdown

Overall Summary — Received vs Expenses

All Transactions

DateDescriptionCreditDebitCategoryBalance
15-Aug-25Rujuta Kunal Shah₹1,001Personal₹52,001
23-Aug-25Rujuta Kunal Shah₹75,000Personal₹1,27,001
24-Aug-25Mithu Sen — Consultancy₹25,000Consultancy₹1,02,001
26-Aug-25Shefali Sardar — Consultancy₹25,000Consultancy₹77,001
05-Sep-25Soumadip Goswami — Salary₹11,800Salary₹65,201
12-Sep-25Ethique (Cheque)₹90,000Client₹1,55,201
25-Sep-25Rujuta — Personal Withdrawal₹50,000Personal₹1,05,201
06-Oct-25Mithu Sen — Freelance₹30,000Consultancy₹75,201
06-Oct-25Shefali Sardar — Freelance₹30,000Consultancy₹45,201
06-Oct-25Soumadip Goswami — Salary₹11,890Salary₹33,311
06-Nov-25Soumadip Goswami — Salary₹11,890Salary₹21,421
18-Nov-25Rujuta Kunal Shah₹70,000Personal₹91,421
18-Nov-25Shefali Sardar — Freelance₹30,000Consultancy₹61,421
19-Nov-25Kallol Sen — Freelance₹30,000Consultancy₹31,421
07-Dec-25Soumadip Goswami — Salary₹11,890Salary₹19,531
12-Dec-25Rujuta Kunal Shah — Working Capital₹6,50,000Personal₹6,69,531
16-Dec-25Microgenesis Cadsoft — Software₹5,51,060Asset₹1,18,471
19-Dec-25Ocean Blue Travels — Tickets₹16,269Asset₹1,02,202
20-Dec-25Kallol Sen — Consultancy₹10,000Consultancy₹92,202
20-Dec-25Shefali Sardar — Consultancy₹10,000Consultancy₹82,202
22-Dec-25Prakkruti Abodes LLP₹1,62,000Client₹2,44,202
07-Jan-26Soumadip Goswami — Dec Salary₹11,890Salary₹2,32,312
08-Jan-26Navkalp Solutions — Laptop₹59,990Asset₹1,72,322
08-Jan-26Shefali Sardar — Sai Vallabh₹12,000Consultancy₹1,60,322
23-Jan-26Kallol Sen — Pushpangan₹5,000Consultancy₹1,55,322
23-Jan-26Shefali Sardar — Pushpangan₹5,000Consultancy₹1,50,322
23-Jan-26RHDB & Co LLP — GST₹5,900Asset₹1,44,422
05-Feb-26Samruddhi Bhalerao — Jan Salary₹37,300Salary₹1,07,122
05-Feb-26Soumadip Goswami — Jan Salary₹11,800Salary₹95,322
08-Feb-26Rujuta — Personal Withdrawal₹36,000Personal₹59,322
05-Mar-26Rujuta Kunal Shah₹60,000Personal₹1,19,322
05-Mar-26Soumadip Goswami — Feb Salary₹11,890Salary₹1,07,432
05-Mar-26Samruddhi Bhalerao — Feb Salary₹37,300Salary₹70,132
05-Mar-26Shefali Sardar — Sai Val Prakruti₹7,500Consultancy₹62,632
05-Mar-26Kallol Sen — Sai Val Prakruti₹7,500Consultancy₹55,132
07-Mar-26OPMG Realtors Pvt Ltd₹54,000Client₹1,09,132
12-Mar-26Rujuta Kunal Shah₹1,38,651Personal₹2,47,783
12-Mar-26Voltcraft Motocorp — Ather (On Acct)₹50,000Asset₹1,97,783
13-Mar-26Voltcraft Motocorp — Ather (Final)₹88,651Asset₹1,09,132
17-Mar-26Prakkruti Abodes LLP₹1,53,900Client₹2,63,032
23-Mar-26Satao Cam Tech — Software₹1,38,060Asset₹1,24,972
27-Mar-26Soumadip Goswami — Mar Salary₹11,890Salary₹1,13,082
27-Mar-26Samruddhi Bhalerao — Mar Salary₹37,300Salary₹75,782
27-Mar-26Shefali Sardar — March₹17,000Consultancy₹58,782
27-Mar-26Kallol Sen — March₹17,000Consultancy₹41,782
Prakkruti Abodes
₹3.16L
Pushpangan
₹10K
OPMG Realtors
₹54K
Ethique
₹90K
General/Ops
₹14.64L out

Income by Client / Project

Expenses Linked to Project

Project-wise Income vs Expenses (Grouped)

Project-wise Transaction Breakdown

DateDescriptionProjectCreditDebit
12-Sep-25Ethique (Cheque)Ethique₹90,000
22-Dec-25Prakkruti Abodes LLPPrakkruti₹1,62,000
07-Mar-26OPMG Realtors Pvt LtdOPMG₹54,000
17-Mar-26Prakkruti Abodes LLPPrakkruti₹1,53,900
08-Jan-26Shefali Sardar — Sai VallabhPrakkruti₹12,000
23-Jan-26Kallol Sen — PushpanganPushpangan₹5,000
23-Jan-26Shefali Sardar — PushpanganPushpangan₹5,000
05-Mar-26Shefali Sardar — Sai Val PrakrutiPrakkruti₹7,500
05-Mar-26Kallol Sen — Sai Val PrakrutiPrakkruti₹7,500
27-Mar-26Shefali Sardar — MarchGeneral₹17,000
27-Mar-26Kallol Sen — MarchGeneral₹17,000
16-Dec-25Microgenesis Cadsoft — SoftwareGeneral/Ops₹5,51,060
23-Mar-26Satao Cam Tech — SoftwareGeneral/Ops₹1,38,060
12-Mar-26Voltcraft — Ather ScooterGeneral/Ops₹1,38,651
08-Jan-26Navkalp — LaptopGeneral/Ops₹59,990
19-Dec-25Ocean Blue TravelsGeneral/Ops₹16,269

Month-by-Month: Income vs Expenses vs Payouts

Monthly Income

Monthly Expenses

Running Balance (Month-end)

Monthly Summary

MonthIncomePayoutsAssetsTotal OutNetClosing Bal
Innate Synthesis | HDFC Bank Statement Analysis | Ellie — 30 Mar 2026