Central Footwear Training Institute

Current Assets
Group Summary
1-Apr-2015 to 22-Feb-2016
Current Assets
Central Footwear
Particulars Training Institute
1-Apr-2015 to 22-Feb-
Opening 2016
Balance
Cfti Sub Centre,Bantha Unnao,Kanpur
Training Fees Receivable ( 1 Batch FDPD 2015)K (TFR (1Batch FDPD 2015)Kanpur)
Training Fees Receivable ( 1 Batch FMT 2015)K (TFR(1Batch FMT 2015)Kanpur)
Training Fees Receivable ( 3 Month CASD 2015 )K (TFR (3 Month CASD 2015)Kanpur)
Hostal Fees Receivable(1 Month SUCC 2015) (HFR (1 Month SUCC 2015))
Hostal Fees Receivable (1Year FMT 2014) (HFR (1Year FMT 2014))
Hostal Fees Receivable ( 1 Year FMT 2015) (HFR ( 1Year FMT 2015))
Hostal Fees Receivable(24th 2 Year TI FMD 2014 ) (HFR (24th 2 Year TI FMD 2014))
Hostal Fees Receivable(25th TI 2 YEAR FMD 2015) (HFR (25th TI 2 YEAR FMD 2015))
Hostal Fees Receivable (6 Month CCFDP Feb 2015) (HFR (6 Month CCFDP Feb 2015))
Hostal Fees Receivable (6 Month CCFDP Sept 2015) (HFR (6 Month CCFDP Sept 2015))
Hostal Fees Receivable (FDPD 1Batch) (HFR (FDPD 1Batch))
Hostal Fees Receivable(PG Higher 7 Batc FT 2015.) (HFR (PG Higher 7 Batch FT 2015))
Hostal Fees Receivable(PG Higher FTMS 2015.) (HFR (PG Higher FTMS 2015))
Hostel Fee Receivable (23 TI Diploma 2013) (HFR (23 TI Diploma 2013))
Hostel Fees Receivable ( 1 Year 20 Batc FMT 2015) (HFR ( 1Year 20 Batch FMT 2015))

Training Fees Receivable ( 1 Month SUCC 2015) (TFR ( 1 Month Shoe Upper Clikcing 2015))
Training Fees Receivable ( 1 Year 19 Batc FMT 2015) (TFR (1Year 19 Batch FMT 2015))
Training Fees Receivable ( 1 Year 20 Batc FMT 2015) (TFR (1Year 20 Batch FMT 2015))
Training Fees Receivable ( 1 Year CDSM 2015) (TFR ( 1Year CDSM 2015))
Training Fees Receivable ( 1 Year FDPD Feb 2015) (TFR ( 1Year FDPD Feb 2015))
Training Fees Receivable ( 1 Year FDPD Sept 2015) (TFR (1Year FDPD Sept 2015))
Training Fees Receivable (24B 2 Year TI FMD 2014) (TFR (24B 2 Year TI FMD 2014))
Training Fees Receivable (25 TI 2 YEAR FMD 2015) (TFR (25 TI 2 YEAR FMD 2015))
Training Fees Receivable ( 3 Month CASD Feb 2015) (TFR ( 3 Month CASD Feb 2015))
Training Fees Receivable ( 3 Month CASD Oct 2015) (TFR (3 Month CASD Oct 2015))
Training Fees Receivable ( 6 Month CCFDP Feb 2015) (TFR ( 6 Month CCFDP Feb 2015))
Training Fees Receivable ( 6 Month CCFDP Sept 2015) (TFR (6 Month CCFDP Sept 2015))
Training Fees Receivable (PG Higher 7 Bat FT 2015 ) (TFR (1Y PG Higher 7 Batch FT 2015))
Training Fees Receivable (PG Higher FTMS 2015.) (TFR (PG Higher FTMS 2015))
Tution Fees Receivable( PG Higher 6 Batch FT 2015)
Grand Total
 Current Assets
Central Footwear
Training Institute
1-Apr-2015 to 22-Feb-
2016 Transactions Closing
Debit Credit Balance
748000.00 1592000.00 844000.00 Cr
716000.00 716000.00 Cr
748000.00 732000.00 16000.00 Dr
144000.00 144000.00 Cr
4500.00 4500.00 Cr
27000.00 27000.00 Cr
162000.00 162000.00
324000.00 324000.00
216000.00 216000.00
54000.00 54000.00 Cr
108000.00 99000.00 9000.00 Dr
54000.00 54000.00 Cr
54000.00 27000.00 27000.00 Dr
486000.00 486000.00 Cr
27000.00 27000.00 Cr
292500.00 292500.00 Cr

6000.00 6000.00 Cr
1936000.00 2704000.00 768000.00 Cr
1648000.00 1888000.00 240000.00 Cr
156540.00 156540.00 Cr
135000.00 135000.00 Cr
1159000.00 1159000.00
2992000.00 2928000.00 64000.00 Dr
3386000.00 4754500.00 1368500.00 Cr
39000.00 39000.00
112000.00 112000.00
902000.00 902000.00
1439000.00 1439000.00
1710000.00 1679000.00 31000.00 Dr
1990000.00 1990000.00 Cr
50000.00 50000.00 Cr
16935000.00 23307520.00 6372520.00 Cr