THE KUMAR GROUP (COAL DIVISION) CO-OPERATIVE CREDIT SOCIETY LTD Page 2 of 17

DEDUCTION LIST FOR THE MONTH Fabruary 2025 23/4/2025

Company NARESH KUMAR & COMPANY PVT LTD

Branch
Location DR
Opening Balance Interest On Instalments Closing Balance Deduction Closing Balance
Coop.
A/c No. Current Loan Short
Code Name Long Term Short Term Long Term Short Term Long Term Short Term Long TermTerm Thrift Shares Thrift Share Total Ded
Amt
8237 GOPAL KRISHNA SINGH NKPL/329 01/01/1900 10,900.00 7,500.00

8158 SAINATH MAHATO NKPL/331 01/01/1900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,900.00 7,500.00 0.00

8338 RANI DEVI NKPL/332 01/01/1900 0.00 0.00 0.00 0.00 0.00 0.00 10,600.00 8,100.00

9264 MANINDRA KARMALI NKPL/334 01/01/1900 10,600.00 7,800.00

8246 ASHOK KARMALI NKPL/359 08/09/2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,400.00 7,500.00 0.00
0.00
8336 DINESH PRASAD YADAV NKPL/362 08/09/2023 0.00 0.00 0.00 0.00 0.00 0.00 10,400.00 7,500.00

8244 KRISHNA KUMAR NKPL/366 06/01/2025 48,000.00 0.00 2,000.00 0.00 500.00 0.00 7,500.00

8333 PRADEEP KUMAR MAHTO NKPL/373 23/11/2022 20,800.00 9,000.00

9260 SUNIL BAHADUR NKPL/377 22/10/2021 0.00 0.00 0.00 0.00 0.00 0.00 20,800.00 9,000.00

8159 BIGU MAHTO NKPL/383 10/07/2024 27,500.00 5,000.00 27,500.00 0.00 38,750.00 7,500.00

Location Total 0.00 75,500.00 0.00 0.00 0.00 7,000.00 0.00 27,500.00 0.00 500.00 0.00 144,150.00 78,900.00 0.00

Branch Total 0.00 75,500.00 0.00 0.00 0.00 7,000.00 0.00 27,500.00 0.00 500.00 0.00 144,150.00 78,900.00 0.00
THE KUMAR GROUP (COAL DIVISION) CO-OPERATIVE CREDIT SOCIETY LTD Page 3 of 17
DEDUCTION LIST FOR THE MONTH Fabruary 2025 23/4/2025

Company NARESH KUMAR & COMPANY PVT LTD

Branch AMT

Location AMT
Opening Balance Interest On Instalments Closing Balance Deduction Closing Balance
Coop.
A/c No. Current Loan Short
Code Name Long Term Short Term Long Term Short Term Long Term Short Term Long TermTerm Thrift Shares Thrift Share Total Ded
Amt
9887 SABIUL HAQUE NKPL/386 01/01/1900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 0.00 12,500.00 7,500.00 500.00
0.00
9866 PALLAB MUKHERJEE NKPL/387 58,000.00 0.00 483.33 0.00 10,000.00 0.00 48,000.00 200.00 300.00 7,200.00 7,800.00 10,983.00
0.00
10473 SANJAY PAIK NKPL/390 01/01/1900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600.00 400.00 7,800.00 10,000.00 1,000.00
0.00
2415 AYAN MITRA 01/01/1900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 200.00 2,700.00 1,800.00 500.00
0.00
2416 AMIT DAS 01/01/1900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 200.00 2,700.00 1,800.00 500.00
0.00
Location Total 0.00 58,000.00 0.00 483.33 0.00 10,000.00 0.00 48,000.00 0.00 1,900.00 1,100.00 32,900.00 28,900.00 13,483.00

Location KL
Opening Balance Interest On Instalments Closing Balance Deduction Closing Balance
Coop.
A/c No. Current Loan Short
Code Name Long Term Short Term Long Term Short Term Long Term Short Term Long TermTerm Thrift Shares Thrift Share Total Ded
Amt
1281 RANDHIR KUMAR MISHRA NKPL/240 04/09/2017 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 0.00 18,550.00 7,000.00 150.00
0.00
Location Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 0.00 18,550.00 7,000.00 150.00

Location SH
Opening Balance Interest On Instalments Closing Balance Deduction Closing Balance
Coop.
A/c No. Current Loan Short
Code Name Long Term Short Term Long Term Short Term Long Term Short Term Long TermTerm Thrift Shares Thrift Share Total Ded
Amt
1119 SOUMALLYA MUKHERJEE NK/136 16/08/2023 65,000.00 78,000.00 0.00 650.00 0.00 5,500.00 0.00 72,500.00 200.00 0.00 35,900.00 10,000.00 6,350.00
0.00
7916 ARINDAM MITRA NK/110 15/02/2022 0.00 47,000.00 0.00 391.67 0.00 2,000.00 0.00 45,000.00 150.00 0.00 27,350.00 7,500.00 2,542.00
0.00
1162 SREEKANTA CHAKRABORTY NK/185 11/07/2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 0.00 47,950.00 7,500.00 500.00
0.00
0970 BIBHAKAR DEY NK/088(NKE)05/07/2023 50,000.00 126,272.00 0.00 1,052.27 0.00 3,000.00 0.00 123,272.00 200.00 0.00 49,440.00 7,500.00 4,252.00
0.00
1283 SOUVIK GHOSH NKPL/244 20/01/2017 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 0.00 29,900.00 7,500.00 500.00
0.00
7865 AMAL KUMAR NAHA NKPL/274 20/12/2021 0.00 26,000.00 0.00 216.67 0.00 2,000.00 0.00 24,000.00 150.00 0.00 17,250.00 7,600.00 2,367.00
0.00
Location Total 115,000.00 277,272.00 0.00 2,310.61 0.00 12,500.00 0.00 264,772.00 0.00 1,700.00 0.00 207,790.00 47,600.00 16,511.00

Branch Total 115,000.00 335,272.00 0.00 2,793.94 0.00 22,500.00 0.00 312,772.00 0.00 3,750.00 1,100.00 259,240.00 83,500.00 30,144.00
THE KUMAR GROUP (COAL DIVISION) CO-OPERATIVE CREDIT SOCIETY LTD Page 4 of 17
DEDUCTION LIST FOR THE MONTH Fabruary 2025 23/4/2025

Company NARESH KUMAR & COMPANY PVT LTD

Branch AS

Location AS
Opening Balance Interest On Instalments Closing Balance Deduction Closing Balance
Coop.
A/c No. Current Loan Short
Code Name Long Term Short Term Long Term Short Term Long Term Short Term Long TermTerm Thrift Shares Thrift Share Total Ded
Amt
1217 AMAL DEY NKPL/166 01/01/1900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 0.00 44,100.00 7,000.00 300.00
0.00
2135 MANAS DUTTA NKPL/196 01/01/1900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 0.00 165,500.00 7,000.00 500.00
0.00
9365 PRADEEP KUMAR PANDEY NKPL/286 07/06/2024 75,000.00 307,800.00 0.00 2,565.00 0.00 5,800.00 0.00 302,000.00 500.00 0.00 44,500.00 7,500.00 8,865.00
0.00
Location Total 75,000.00 307,800.00 0.00 2,565.00 0.00 5,800.00 0.00 302,000.00 0.00 1,300.00 0.00 254,100.00 21,500.00 9,665.00

Location DG
Opening Balance Interest On Instalments Closing Balance Deduction Closing Balance
Coop.
A/c No. Current Loan Short
Code Name Long Term Short Term Long Term Short Term Long Term Short Term Long TermTerm Thrift Shares Thrift Share Total Ded
Amt
8401 KHOKAN MAJI NKPL/307 01/01/1900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 0.00 11,800.00 7,800.00 500.00
0.00
Location Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 0.00 11,800.00 7,800.00 500.00

Location FA
Opening Balance Interest On Instalments Closing Balance Deduction Closing Balance
Coop.
A/c No. Current Loan Short
Code Name Long Term Short Term Long Term Short Term Long Term Short Term Long TermTerm Thrift Shares Thrift Share Total Ded
Amt
7505 PARVEJ ALAM NKPL/343 01/01/1900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 0.00 8,200.00 7,800.00 200.00
0.00
Location Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 0.00 8,200.00 7,800.00 200.00

Location FA_S
Opening Balance Interest On Instalments Closing Balance Deduction Closing Balance
Coop.
A/c No. Current Loan Short
Code Name Long Term Short Term Long Term Short Term Long Term Short Term Long TermTerm Thrift Shares Thrift Share Total Ded
Amt
8341 BISWANATH GHOSH NKPL/339 01/01/1900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 0.00 11,800.00 7,800.00 500.00
0.00
9529 MD TASLIM NKPL/342 01/01/1900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 0.00 8,200.00 7,800.00 200.00
0.00
7270 SK. MOJAFFAR HOSSAIN NKPL/358 22/10/2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 0.00 11,600.00 7,500.00 500.00
0.00
10050 PRABIR SARKAR NKPL/378 01/01/1900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 0.00 11,400.00 7,500.00 500.00
0.00
8530 ASHISH GHOSH NKPL/379 01/01/1900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 0.00 11,400.00 7,500.00 500.00
0.00
Location Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,200.00 0.00 54,400.00 38,100.00 2,200.00

Branch Total 75,000.00 307,800.00 0.00 2,565.00 0.00 5,800.00 0.00 302,000.00 0.00 4,200.00 0.00 328,500.00 75,200.00 12,565.00
THE KUMAR GROUP (COAL DIVISION) CO-OPERATIVE CREDIT SOCIETY LTD Page 5 of 17
DEDUCTION LIST FOR THE MONTH Fabruary 2025 23/4/2025

Company NARESH KUMAR & COMPANY PVT LTD

Branch BO

Location BO
Opening Balance Interest On Instalments Closing Balance Deduction Closing Balance
Coop.
A/c No. Current Loan Short
Code Name Long Term Short Term Long Term Short Term Long Term Short Term Long TermTerm Thrift Shares Thrift Share Total Ded
Amt
1058 CHALIKANDI RAJESH KANNANNKPL/042 06/10/2015 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 0.00 28,250.00 5,000.00 150.00
0.00
Location Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 0.00 28,250.00 5,000.00 150.00

Branch Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 0.00 28,250.00 5,000.00 150.00
THE KUMAR GROUP (COAL DIVISION) CO-OPERATIVE CREDIT SOCIETY LTD Page 6 of 17
DEDUCTION LIST FOR THE MONTH Fabruary 2025 23/4/2025

Company NARESH KUMAR & COMPANY PVT LTD

Branch CL

Location HLC
Opening Balance Interest On Instalments Closing Balance Deduction Closing Balance
Coop.
A/c No. Current Loan Short
Code Name Long Term Short Term Long Term Short Term Long Term Short Term Long TermTerm Thrift Shares Thrift Share Total Ded
Amt
2362 KALLOL KUMAR DUTTA NKPL/294 11/11/2024 25,000.00 125,500.00 0.00 1,045.83 0.00 2,300.00 0.00 123,200.00 500.00 0.00 30,500.00 7,500.00 3,846.00
0.00
Location Total 25,000.00 125,500.00 0.00 1,045.83 0.00 2,300.00 0.00 123,200.00 0.00 500.00 0.00 30,500.00 7,500.00 3,846.00

Location JS
Opening Balance Interest On Instalments Closing Balance Deduction Closing Balance
Coop.
A/c No. Current Loan Short
Code Name Long Term Short Term Long Term Short Term Long Term Short Term Long TermTerm Thrift Shares Thrift Share Total Ded
Amt
0811 TARUN MANIKTALA NKPL/184 01/01/1900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,500.00 0.00 342,500.00 5,000.00 2,500.00
0.00
Location Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,500.00 0.00 342,500.00 5,000.00 2,500.00

Location KL
Opening Balance Interest On Instalments Closing Balance Deduction Closing Balance
Coop.
A/c No. Current Loan Short
Code Name Long Term Short Term Long Term Short Term Long Term Short Term Long TermTerm Thrift Shares Thrift Share Total Ded
Amt
1143 AVISHEK MITRA NKPL/097 501,404.00 20,000.00 4,178.37 300.00 10,000.00 4,000.00 491,404.00 500.00 0.00 54,900.00 10,000.00 18,979.00
16,000.00
1136 MISS SAUBRATI GHOSH NKPL/107 01/01/1900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
1184 NKPL/110
BODHISATYA BHATTACHARJEE 06/01/2025 38,000.00 461,800.00 20,000.00 4,154.78 300.00 7,400.00 4,000.00 492,400.00 250.00 0.00 48,800.00 10,000.00 16,105.00
16,000.00
1202 RAJENDRA KUMAR MOHANTYNKPL/119 06/02/2024 0.00 355,000.00 0.00 2,958.33 0.00 8,400.00 0.00 346,600.00 1,000.00 0.00 43,000.00 10,000.00 12,359.00
0.00
1019 SARBENDU GHOSAL NK/108 01/01/1900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 0.00 49,730.00 10,000.00 500.00
0.00
1175 MD. KALIM NKPL/143 07/06/2024 0.00 205,100.00 0.00 1,709.17 0.00 4,700.00 0.00 200,400.00 1,000.00 0.00 93,100.00 10,000.00 7,409.00
0.00
1273 BIBEK CHOWDHURY NKPL/157 01/11/2023 0.00 169,500.00 0.00 1,412.50 0.00 3,300.00 0.00 166,200.00 300.00 0.00 34,400.00 7,500.00 5,013.00
0.00
1270 ABHISHEK SANI NKPL/156 06/01/2025 15,000.00 279,825.00 0.00 2,432.68 0.00 5,500.00 0.00 289,325.00 350.00 0.00 45,850.00 10,000.00 8,283.00
0.00
1274 SUMAN DEY NKPL/158 09/01/2024 0.00 148,000.00 0.00 1,233.33 0.00 3,500.00 0.00 144,500.00 200.00 0.00 29,600.00 10,000.00 4,933.00
0.00
0973 RANJAN GHOSH NK/104(NKE)06/01/2025 30,000.00 262,565.00 0.00 2,389.65 0.00 7,405.00 0.00 285,160.00 500.00 0.00 35,990.00 7,650.00 10,295.00
0.00
1205 BRATINDRA NAYAK NKPL/185 06/02/2024 0.00 257,300.00 0.00 2,144.17 0.00 4,700.00 0.00 252,600.00 600.00 0.00 73,500.00 7,500.00 7,445.00
0.00
1001 CHANDAN DAS NK/106 (NKE)
01/01/1900 0.00 161,600.00 0.00 1,346.67 0.00 7,000.00 0.00 104,600.00 2,500.00 0.00 357,350.00 10,000.00 10,846.00
0.00
1123 SUSHEN NASKAR NKPL/186 01/01/1900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 100.00 19,450.00 2,000.00 250.00
0.00
1234 SK. NURUDDIN WARSI AA/1 23/08/2019 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,500.00 0.00 49,150.00 7,500.00 2,500.00
0.00
1092 ABHIJIT DUTTA NKPL/019 06/01/2025 40,000.00 79,400.00 0.00 930.48 0.00 3,400.00 0.00 116,000.00 700.00 0.00 124,500.00 10,000.00 5,031.00
0.00
1110 ANUP KUMAR SINGH NKPL/055 10/07/2024 60,000.00 239,300.00 0.00 1,994.17 0.00 6,700.00 0.00 232,600.00 500.00 0.00 46,850.00 10,000.00 9,194.00
0.00
1111 SUMAN MUKHERJEE NKPL/087 23/06/2016 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250.00 0.00 29,450.00 8,700.00 250.00
0.00
2368 UJJWAL MAITI NKPL/287 20/11/2024 0.00 461,500.00 0.00 3,845.83 0.00 8,400.00 0.00 453,100.00 250.00 0.00 33,500.00 7,500.00 12,496.00
0.00
0742 BIGU KUMAR SINGH NK/055(NKE)12/03/2015 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 77,350.00 9,000.00 1,000.00
0.00
9845 ABHISHEK KUMAR 31/07/2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250.00 250.00 2,250.00 2,250.00 500.00
0.00
0814 RABI GHOSH NK/059(NKE)04/12/2024 70,000.00 477,000.00 0.00 3,975.00 0.00 9,000.00 0.00 468,000.00 500.00 0.00 260,500.00 10,000.00 13,475.00
0.00
THE KUMAR GROUP (COAL DIVISION) CO-OPERATIVE CREDIT SOCIETY LTD Page 7 of 17
DEDUCTION LIST FOR THE MONTH Fabruary 2025 23/4/2025

Company NARESH KUMAR & COMPANY PVT LTD

1045 DAMAN KUMAR VERMA NKPL/007 01/01/1900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 0.00 113,800.00 5,000.00 500.00
0.00
0858 SUDHIR MENON NK/086(NKE)01/01/1900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,500.00 0.00 389,090.00 7,500.00 2,500.00
0.00
Location Total 253,000.00 4,059,294.00 40,000.00 34,705.13 600.00 89,405.00 8,000.00 4,042,889.00 32,000.00 16,800.00 350.00 2,012,110.00 182,100.00 149,863.00

Location KLY
Opening Balance Interest On Instalments Closing Balance Deduction Closing Balance
Coop.
A/c No. Current Loan Short
Code Name Long Term Short Term Long Term Short Term Long Term Short Term Long TermTerm Thrift Shares Thrift Share Total Ded
Amt
1259 PRASENJIT MUKHERJEE NKPL/160 10/10/2024 15,000.00 65,700.00 0.00 547.50 0.00 1,300.00 0.00 64,400.00 150.00 0.00 21,950.00 10,000.00 1,998.00
0.00
Location Total 15,000.00 65,700.00 0.00 547.50 0.00 1,300.00 0.00 64,400.00 0.00 150.00 0.00 21,950.00 10,000.00 1,998.00

Branch Total 293,000.00 4,250,494.00 40,000.00 36,298.46 600.00 93,005.00 8,000.00 4,230,489.00 32,000.00 19,950.00 350.00 2,407,060.00 204,600.00 158,207.00
THE KUMAR GROUP (COAL DIVISION) CO-OPERATIVE CREDIT SOCIETY LTD Page 8 of 17
DEDUCTION LIST FOR THE MONTH Fabruary 2025 23/4/2025

Company NARESH KUMAR & COMPANY PVT LTD

Branch JS

Location JS
Opening Balance Interest On Instalments Closing Balance Deduction Closing Balance
Coop.
A/c No. Current Loan Short
Code Name Long Term Short Term Long Term Short Term Long Term Short Term Long TermTerm Thrift Shares Thrift Share Total Ded
Amt
0885 S.NAIK NKPL/150 09/11/2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 0.00 31,400.00 7,500.00 200.00
0.00
8457 ARJUN KR SHARMA NKPL/263 20/08/2015 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 0.00 17,100.00 7,500.00 150.00
0.00
8419 SOUVIK SARKAR NKPL/276 20/10/2016 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 0.00 15,000.00 7,500.00 150.00
0.00
7185 SHIV SHANKAR SINGH NKPL/278 06/01/2025 50,000.00 164,000.00 0.00 1,702.69 0.00 3,600.00 0.00 210,400.00 150.00 0.00 39,150.00 7,500.00 5,452.00
0.00
Location Total 50,000.00 164,000.00 0.00 1,702.69 0.00 3,600.00 0.00 210,400.00 0.00 650.00 0.00 102,650.00 30,000.00 5,952.00

Branch Total 50,000.00 164,000.00 0.00 1,702.69 0.00 3,600.00 0.00 210,400.00 0.00 650.00 0.00 102,650.00 30,000.00 5,952.00
THE KUMAR GROUP (COAL DIVISION) CO-OPERATIVE CREDIT SOCIETY LTD Page 9 of 17
DEDUCTION LIST FOR THE MONTH Fabruary 2025 23/4/2025

Company NARESH KUMAR & COMPANY PVT LTD

Branch JSLGS

Location CTL
Opening Balance Interest On Instalments Closing Balance Deduction Closing Balance
Coop.
A/c No. Current Loan Short
Code Name Long Term Short Term Long Term Short Term Long Term Short Term Long TermTerm Thrift Shares Thrift Share Total Ded
Amt
8585 ABHINASH KUMAR JHA NKPL/385 13/05/2024 0.00 20,000.00 0.00 166.67 0.00 5,000.00 0.00 15,000.00 200.00 0.00 11,800.00 7,500.00 5,367.00
0.00
Location Total 0.00 20,000.00 0.00 166.67 0.00 5,000.00 0.00 15,000.00 0.00 200.00 0.00 11,800.00 7,500.00 5,367.00

Branch Total 0.00 20,000.00 0.00 166.67 0.00 5,000.00 0.00 15,000.00 0.00 200.00 0.00 11,800.00 7,500.00 5,367.00
THE KUMAR GROUP (COAL DIVISION) CO-OPERATIVE CREDIT SOCIETY LTD Page 10 of 17
DEDUCTION LIST FOR THE MONTH Fabruary 2025 23/4/2025

Company NARESH KUMAR & COMPANY PVT LTD

Branch JSRMH

Location JS
Opening Balance Interest On Instalments Closing Balance Deduction Closing Balance
Coop.
A/c No. Current Loan Short
Code Name Long Term Short Term Long Term Short Term Long Term Short Term Long TermTerm Thrift Shares Thrift Share Total Ded
Amt
6848 SANJAY KUMAR SHARMA NKPL/109 03/11/2015 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 750.00 0.00 103,950.00 5,000.00 750.00
0.00
7031 RAJEEV SAXENA NKPL/135 19/10/2022 0.00 33,000.00 0.00 275.00 0.00 1,000.00 0.00 32,000.00 150.00 0.00 27,150.00 5,000.00 1,425.00
0.00
8409 MAHABIR KR JHA NKPL/259 08/09/2020 0.00 73,750.00 0.00 614.58 0.00 2,500.00 0.00 71,250.00 200.00 0.00 23,600.00 7,500.00 3,315.00
0.00
6694 ANANDA CHATTERJEE NKPL/266 06/06/2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 0.00 17,000.00 7,500.00 150.00
0.00
7530 LAKHVINDER SINGH NKPL/267 16/11/2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 0.00 21,250.00 7,500.00 150.00
0.00
6914 MUKESH KUMAR JHA NKPL/268 29/06/2020 0.00 5,000.00 0.00 41.67 0.00 1,000.00 0.00 4,000.00 200.00 0.00 21,800.00 7,500.00 1,242.00
0.00
2120 RAKESH KUMAR SINGH NKPL/282 20/10/2016 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 0.00 15,000.00 7,500.00 150.00
0.00
8398 SANTOSH KUMAR YADAV NKPL/283 08/08/2019 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 0.00 21,900.00 7,500.00 150.00
0.00
0844 DEBASIS ACHARJEE NK/070(NKE)01/01/1900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 0.00 51,200.00 5,000.00 200.00
0.00
Location Total 0.00 111,750.00 0.00 931.25 0.00 4,500.00 0.00 107,250.00 0.00 2,100.00 0.00 302,850.00 60,000.00 7,532.00

Location RMM
Opening Balance Interest On Instalments Closing Balance Deduction Closing Balance
Coop.
A/c No. Current Loan Short
Code Name Long Term Short Term Long Term Short Term Long Term Short Term Long TermTerm Thrift Shares Thrift Share Total Ded
Amt
8212 DHARMENDER KR. TIWARI NKPL/389 01/01/1900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250.00 0.00 5,000.00 8,500.00 250.00
0.00
Location Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250.00 0.00 5,000.00 8,500.00 250.00

Branch Total 0.00 111,750.00 0.00 931.25 0.00 4,500.00 0.00 107,250.00 0.00 2,350.00 0.00 307,850.00 68,500.00 7,782.00
THE KUMAR GROUP (COAL DIVISION) CO-OPERATIVE CREDIT SOCIETY LTD Page 11 of 17
DEDUCTION LIST FOR THE MONTH Fabruary 2025 23/4/2025

Company NARESH KUMAR & COMPANY PVT LTD

Branch JSSMH

Location CSD
Opening Balance Interest On Instalments Closing Balance Deduction Closing Balance
Coop.
A/c No. Current Loan Short
Code Name Long Term Short Term Long Term Short Term Long Term Short Term Long TermTerm Thrift Shares Thrift Share Total Ded
Amt
7034 HARERAM THAKUR NKPL/299 27/07/2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00 4,300.00 7,500.00 100.00
0.00
Location Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00 4,300.00 7,500.00 100.00

Location JS
Opening Balance Interest On Instalments Closing Balance Deduction Closing Balance
Coop.
A/c No. Current Loan Short
Code Name Long Term Short Term Long Term Short Term Long Term Short Term Long TermTerm Thrift Shares Thrift Share Total Ded
Amt
6708 JATIN VERMA NKPL/145 24/01/2025 20,000.00 250,000.00 0.00 2,120.97 0.00 4,500.00 0.00 265,500.00 200.00 0.00 34,400.00 10,000.00 6,821.00
0.00
6573 MANOJ KUMAR SHARMA NKPL/147 06/02/2024 0.00 229,100.00 0.00 1,909.17 0.00 2,000.00 0.00 227,100.00 500.00 0.00 80,700.00 7,500.00 4,409.00
0.00
6707 DILRAJ SINGH NKPL/198 18/07/2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 0.00 18,050.00 7,500.00 150.00
0.00
8086 DHIRENDRA KR. SRIVASTAV NKPL/277 24/02/2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 0.00 15,000.00 7,500.00 150.00
0.00
8320 BIJENDRA KUMAR SINGH NKPL/290 22/11/2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 0.00 15,800.00 7,600.00 200.00
0.00
8084 MAHESH KUMAR NKPL/298 27/07/2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 0.00 8,600.00 9,000.00 200.00
0.00
8553 SUJOY GHOSH NKPL/300 27/07/2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00 4,300.00 7,500.00 100.00
0.00
8002 MANTU KUMAR NKPL/381 01/01/1900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 0.00 6,200.00 7,600.00 200.00
0.00
Location Total 20,000.00 479,100.00 0.00 4,030.14 0.00 6,500.00 0.00 492,600.00 0.00 1,700.00 0.00 183,050.00 64,200.00 12,230.00

Branch Total 20,000.00 479,100.00 0.00 4,030.14 0.00 6,500.00 0.00 492,600.00 0.00 1,800.00 0.00 187,350.00 71,700.00 12,330.00
THE KUMAR GROUP (COAL DIVISION) CO-OPERATIVE CREDIT SOCIETY LTD Page 12 of 17
DEDUCTION LIST FOR THE MONTH Fabruary 2025 23/4/2025

Company NARESH KUMAR & COMPANY PVT LTD

Branch KG

Location KG
Opening Balance Interest On Instalments Closing Balance Deduction Closing Balance
Coop.
A/c No. Current Loan Short
Code Name Long Term Short Term Long Term Short Term Long Term Short Term Long TermTerm Thrift Shares Thrift Share Total Ded
Amt
2337 NITAI DAS NKPL/315 01/01/1900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 0.00 34,300.00 10,000.00 300.00
0.00
2365 SOUMENDU BANERJEE NKPL/317 01/01/1900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 0.00 24,300.00 10,000.00 300.00
0.00
1078 PINKU SINHA NKPL/318 02/09/2022 0.00 71,000.00 0.00 591.67 0.00 2,300.00 0.00 68,700.00 500.00 0.00 20,500.00 10,000.00 3,392.00
0.00
7627 JOY SARKAR NKPL/380 01/01/1900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 0.00 25,500.00 7,500.00 2,000.00
0.00
11121 SWAPAN BERA 01/01/1900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250.00 500.00 1,000.00 2,000.00 750.00
0.00
11113 SUBRATA PAL 01/01/1900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250.00 750.00 1,000.00 3,000.00 1,000.00
0.00
11128 PARTHA PRATIM PAUL 01/01/1900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250.00 1,000.00 1,000.00 4,000.00 1,250.00
0.00
11122 JAYANTA DOLAI 01/01/1900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 1,000.00 1,200.00 4,000.00 1,300.00
0.00
11108 TUFAN SINGH 01/01/1900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 500.00 1,200.00 2,000.00 800.00
0.00
11140 P TEJESWAR RAO 01/01/1900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 1,000.00 1,200.00 4,000.00 1,300.00
0.00
11102 ASIT KHAMRAI 01/01/1900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 1,000.00 1,200.00 4,000.00 1,300.00
0.00
11135 MANIK DAS 01/01/1900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 1,000.00 1,200.00 4,000.00 1,300.00
0.00
11106 NIKHIL ROY 01/01/1900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 1,000.00 1,200.00 4,000.00 1,300.00
0.00
11114 SK. SAKIRUDDIN 01/01/1900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 500.00 800.00 2,000.00 700.00
0.00
11107 TAPAS PAUL 01/01/1900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250.00 500.00 1,000.00 2,000.00 750.00
0.00
Location Total 0.00 71,000.00 0.00 591.67 0.00 2,300.00 0.00 68,700.00 0.00 6,100.00 8,750.00 116,600.00 72,500.00 17,742.00

Location KL
Opening Balance Interest On Instalments Closing Balance Deduction Closing Balance
Coop.
A/c No. Current Loan Short
Code Name Long Term Short Term Long Term Short Term Long Term Short Term Long TermTerm Thrift Shares Thrift Share Total Ded
Amt
1145 MD. EJAZ AHMED NKPL/144 04/12/2024 0.00 455,000.00 16,000.00 3,791.67 240.00 7,500.00 4,000.00 447,500.00 1,000.00 0.00 153,500.00 10,000.00 16,532.00
12,000.00
Location Total 0.00 455,000.00 16,000.00 3,791.67 240.00 7,500.00 4,000.00 447,500.00 12,000.00 1,000.00 0.00 153,500.00 10,000.00 16,532.00

Branch Total 0.00 526,000.00 16,000.00 4,383.34 240.00 9,800.00 4,000.00 516,200.00 12,000.00 7,100.00 8,750.00 270,100.00 82,500.00 34,274.00
THE KUMAR GROUP (COAL DIVISION) CO-OPERATIVE CREDIT SOCIETY LTD Page 13 of 17
DEDUCTION LIST FOR THE MONTH Fabruary 2025 23/4/2025

Company NARESH KUMAR & COMPANY PVT LTD

Branch RC

Location RC
Opening Balance Interest On Instalments Closing Balance Deduction Closing Balance
Coop.
A/c No. Current Loan Short
Code Name Long Term Short Term Long Term Short Term Long Term Short Term Long TermTerm Thrift Shares Thrift Share Total Ded
Amt
0627 SURESH PRASAD SINGH NKPL/140 02/01/2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 0.00 22,050.00 5,000.00 150.00
0.00
7871 SAIBAL GOSWAMI NKPL/241 01/01/1900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 0.00 18,350.00 7,500.00 150.00
0.00
2240 RAJU KUMAR SINGH NKPL/250 13/09/2024 50,000.00 110,000.00 0.00 916.67 0.00 5,000.00 0.00 105,000.00 200.00 0.00 27,600.00 7,500.00 6,117.00
0.00
8209 RAJU KUMAR NKPL/271 01/10/2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 0.00 15,600.00 7,500.00 150.00
0.00
1290 RAJAKRISHNA NARAYANAN NKPL/273 20/06/2016 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 0.00 15,600.00 7,500.00 150.00
0.00
8568 ASHUTOSH KUMAR NKPL/296 16/09/2020 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250.00 0.00 13,950.00 7,500.00 250.00
0.00
8717 GOVIND KUMAR NKPL/335 10/07/2024 0.00 82,200.00 0.00 685.00 0.00 2,800.00 0.00 79,400.00 150.00 0.00 11,050.00 7,600.00 3,635.00
0.00
NKPL/336
10121 BISWA PRATAP DHALASAMANTA 01/01/1900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 150.00 6,150.00 6,150.00 300.00
0.00
9649 SHIV KUMAR THAKUR NKPL/356 01/01/1900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 150.00 6,150.00 6,150.00 300.00
0.00
0903 ANJAN CHAKRABORTY NKPL/039 10/02/2023 80,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 0.00 30,750.00 7,500.00 150.00
0.00
1090 KAUSHIK KUNDU NKPL/090 19/03/2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 0.00 23,300.00 5,000.00 150.00
0.00
Location Total 130,000.00 192,200.00 0.00 1,601.67 0.00 7,800.00 0.00 184,400.00 0.00 1,800.00 300.00 190,550.00 74,900.00 11,502.00

Branch Total 130,000.00 192,200.00 0.00 1,601.67 0.00 7,800.00 0.00 184,400.00 0.00 1,800.00 300.00 190,550.00 74,900.00 11,502.00
THE KUMAR GROUP (COAL DIVISION) CO-OPERATIVE CREDIT SOCIETY LTD Page 14 of 17
DEDUCTION LIST FOR THE MONTH Fabruary 2025 23/4/2025

Company NARESH KUMAR & COMPANY PVT LTD

Branch RCDWJ

Location DWJ
Opening Balance Interest On Instalments Closing Balance Deduction Closing Balance
Coop.
A/c No. Current Loan Short
Code Name Long Term Short Term Long Term Short Term Long Term Short Term Long TermTerm Thrift Shares Thrift Share Total Ded
Amt
9890 SANTOSH CHATTERJEE NKPL/392 05/02/2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 500.00 24,000.00 6,000.00 2,500.00
0.00
9848 RAJESH KUMAR RAWANI NKPL/394 05/02/2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 500.00 6,000.00 6,000.00 1,000.00
0.00
Location Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,500.00 1,000.00 30,000.00 12,000.00 3,500.00

Location JDGH
Opening Balance Interest On Instalments Closing Balance Deduction Closing Balance
Coop.
A/c No. Current Loan Short
Code Name Long Term Short Term Long Term Short Term Long Term Short Term Long TermTerm Thrift Shares Thrift Share Total Ded
Amt
10370 ABHIJEET SINGH NKPL/391 29/11/2023 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 500.00 7,500.00 7,500.00 1,000.00
0.00
9889 MD SHADAB ANSARI NKPL/395 16/08/2024 0.00 34,000.00 0.00 283.33 0.00 1,200.00 0.00 32,800.00 500.00 500.00 6,000.00 6,000.00 2,483.00
0.00
9666 BIJAY KUMAR DEY NKPL/396 05/02/2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 500.00 6,000.00 6,000.00 1,000.00
0.00
9755 SANJAY PANDIT NKPL/398 05/02/2024 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,500.00 500.00 15,000.00 6,000.00 2,000.00
0.00
9757 BIJAY KUMAR ROY 01/01/1900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 500.00 4,500.00 4,500.00 1,000.00
0.00
Location Total 0.00 34,000.00 0.00 283.33 0.00 1,200.00 0.00 32,800.00 0.00 3,500.00 2,500.00 39,000.00 30,000.00 7,483.00

Location KG
Opening Balance Interest On Instalments Closing Balance Deduction Closing Balance
Coop.
A/c No. Current Loan Short
Code Name Long Term Short Term Long Term Short Term Long Term Short Term Long TermTerm Thrift Shares Thrift Share Total Ded
Amt
6544 BARUN CHATTERJEE NKPL/133 08/09/2020 0.00 20,800.00 0.00 173.33 0.00 2,600.00 0.00 18,200.00 500.00 0.00 50,400.00 8,000.00 3,274.00
0.00
Location Total 0.00 20,800.00 0.00 173.33 0.00 2,600.00 0.00 18,200.00 0.00 500.00 0.00 50,400.00 8,000.00 3,274.00

Branch Total 0.00 54,800.00 0.00 456.66 0.00 3,800.00 0.00 51,000.00 0.00 6,500.00 3,500.00 119,400.00 50,000.00 14,257.00
THE KUMAR GROUP (COAL DIVISION) CO-OPERATIVE CREDIT SOCIETY LTD Page 15 of 17
DEDUCTION LIST FOR THE MONTH Fabruary 2025 23/4/2025

Company NARESH KUMAR & COMPANY PVT LTD

Branch RCDWP

Location DR
Opening Balance Interest On Instalments Closing Balance Deduction Closing Balance
Coop.
A/c No. Current Loan Short
Code Name Long Term Short Term Long Term Short Term Long Term Short Term Long TermTerm Thrift Shares Thrift Share Total Ded
Amt
2122 UPNESH KUMAR NKPL/321 01/01/1900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 0.00 12,100.00 7,800.00 500.00
0.00
1242 CHANDAN SHARMA NKPL/330 01/01/1900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 27,000.00 8,000.00 1,000.00
0.00
2118 PANKAJ KUMAR JHA NKPL/333 16/08/2024 50,000.00 30,000.00 0.00 250.00 0.00 4,000.00 0.00 26,000.00 500.00 0.00 12,100.00 8,100.00 4,750.00
0.00
9079 RAJNISH KUMAR NKPL/354 06/02/2024 15,000.00 21,000.00 0.00 175.00 0.00 2,000.00 0.00 19,000.00 500.00 0.00 12,100.00 7,800.00 2,675.00
0.00
8990 SAURAV KANCHAN NKPL/355 01/01/1900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 0.00 12,100.00 7,800.00 500.00
0.00
8240 DINESH KUMAR NKPL/361 08/08/2022 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 0.00 11,900.00 7,500.00 500.00
0.00
Location Total 65,000.00 51,000.00 0.00 425.00 0.00 6,000.00 0.00 45,000.00 0.00 3,500.00 0.00 87,300.00 47,000.00 9,925.00

Location ST
Opening Balance Interest On Instalments Closing Balance Deduction Closing Balance
Coop.
A/c No. Current Loan Short
Code Name Long Term Short Term Long Term Short Term Long Term Short Term Long TermTerm Thrift Shares Thrift Share Total Ded
Amt
6563 PRADIP PATRA NKPL/032 01/01/1900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 0.00 26,250.00 5,000.00 150.00
0.00
Location Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 0.00 26,250.00 5,000.00 150.00

Branch Total 65,000.00 51,000.00 0.00 425.00 0.00 6,000.00 0.00 45,000.00 0.00 3,650.00 0.00 113,550.00 52,000.00 10,075.00
THE KUMAR GROUP (COAL DIVISION) CO-OPERATIVE CREDIT SOCIETY LTD Page 16 of 17
DEDUCTION LIST FOR THE MONTH Fabruary 2025 23/4/2025

Company NARESH KUMAR & COMPANY PVT LTD

Branch RCMNG

Location AM
Opening Balance Interest On Instalments Closing Balance Deduction Closing Balance
Coop.
A/c No. Current Loan Short
Code Name Long Term Short Term Long Term Short Term Long Term Short Term Long TermTerm Thrift Shares Thrift Share Total Ded
Amt
1232 SUSANTA KR. PRADHAN NKPL/281 17/07/2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 0.00 15,900.00 7,500.00 150.00
0.00
Location Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 0.00 15,900.00 7,500.00 150.00

Branch Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 0.00 15,900.00 7,500.00 150.00
THE KUMAR GROUP (COAL DIVISION) CO-OPERATIVE CREDIT SOCIETY LTD Page 17 of 17
DEDUCTION LIST FOR THE MONTH Fabruary 2025 23/4/2025

Company NARESH KUMAR & COMPANY PVT LTD

Branch RH

Location DHC
Opening Balance Interest On Instalments Closing Balance Deduction Closing Balance
Coop.
A/c No. Current Loan Short
Code Name Long Term Short Term Long Term Short Term Long Term Short Term Long TermTerm Thrift Shares Thrift Share Total Ded
Amt
9551 SAMIR KUMAR SINGHA NKPL/338 01/01/1900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 0.00 11,800.00 7,800.00 500.00
0.00
9483 ROHIT KUMAR DAS NKPL/345 01/01/1900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 0.00 8,200.00 7,800.00 200.00
0.00
Location Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 700.00 0.00 20,000.00 15,600.00 700.00

Location RH
Opening Balance Interest On Instalments Closing Balance Deduction Closing Balance
Coop.
A/c No. Current Loan Short
Code Name Long Term Short Term Long Term Short Term Long Term Short Term Long TermTerm Thrift Shares Thrift Share Total Ded
Amt
10832 PANKAJ KUMAR NKPL/388 01/01/1900 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250.00 250.00 5,250.00 5,250.00 500.00
0.00
Location Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250.00 250.00 5,250.00 5,250.00 500.00

Branch Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 950.00 250.00 25,250.00 20,850.00 1,200.00

748,000.00 6,567,916.00 56,000.00 55,354.82 840.00 175,305.00 12,000.00 6,494,611.00 44,000.00 53,700.00 14,250.00 4,511,600.00 912,650.00 303,955.00