Payment Date

Name of the Party

Cheque Amount

Purpose

01/10/2015

Indiawin Sports Pvt Ltd

15,96,00,000.00

3rd Installment Share of NCR for IPL 2015

01/10/2015

Maharashtra Cricket Association

2,24,00,000.00

Advance against Amount due to Association

01/10/2015

Kerala Cricket Association

70,19,705.00

Reimbursement of expenses for Ranji Trophy 2014-15

01/10/2015

Tradewings Ltd.

42,13,121.00

Air tickets charges for officials, members staff etc

01/10/2015

Jaipur IPL Cricket Pvt Ltd

35,83,163.00

Hospitality services for IPL 2015 at Ahmedabad venue paid to Jaipur IPL

01/10/2015

Railway Sports Promotion Board

34,68,539.00

Reimbursement of expenses for U 19 Cooch Behar Trophy 2014-15

01/10/2015

Royal Challengers Sports Pvt Ltd

32,40,000.00

Hospitality services for IPL 2015 at Bangalore venue

01/10/2015

Railway Sports Promotion Board

30,58,056.00

Reimbursement of expenses for Col C K Nayudu Trophy 2014-15

01/10/2015

Copyright Integrity Advisory (India) Pvt Ltd

27,04,000.00

Online copyright services for July 2014 to July 2015

01/10/2015

Twenty First Century Media Pvt Ltd

25,43,322.00

Look & feel - additional and damage work for IPL 2015

05/10/2015

Service Tax

32,90,29,633.00

Service tax for the month of Sept 2015

05/10/2015

Karnataka Cricket Association

2,74,57,357.00

Infrastructure Subsidy

05/10/2015

Cricket Association of Bengal

43,58,567.00

Reimbursement of expenses for SR Women's IZ Tournament 2014-15

05/10/2015

Ten Ten Ten Digital Products Pvt Ltd

36,67,223.00

Reimbursement of advertisement expenses for hosting charges for Apr to June 2015 for IPL 2015

05/10/2015

Cricket Association of Bengal

28,19,307.00

Reimbursement of expenses for Vijay Hazare Trophy 2014-15

07/10/2015

Tax Deducted at Sources

7,42,98,705.00

TDS for the month Sept 2015

07/10/2015

Sports Mechanics India Pvt. Ltd

93,40,350.00

4th Installment for BCCI ODMS Project

07/10/2015

T K Sports Pvt Ltd

63,70,867.00

Supply of clothing for Zonal camps paid to T K Sports Pvt Ltd

07/10/2015

Tradewings Ltd.

27,35,834.00

Air tickets charges for players, officials, members etc

13/10/2015

Corporate Flyers Pvt. Ltd.

76,61,178.00

50% advance for air ticket charges for Production crew for SA tour to India 2015

16/10/2015

Andhra Cricket Association

5,78,67,059.00

Infrastructure Subsidy

16/10/2015

Saurashtra Cricket Association

3,87,19,800.00

Infrastructure Subsidy

16/10/2015

Madhya Pradesh Cricket Association

1,04,91,563.00

Infrastructure Subsidy

16/10/2015

Su-Pri Enterprises

46,11,375.00

Ground Equipment for Association

16/10/2015

Chhattisgarh State Cricket Sangh

30,62,580.00

Reimbursement of Differential hosting subsidy for Domestic season 2014-15

16/10/2015

L Sivaramakrishnan

26,00,000.00

Commentary fees for July to Sept 2015

20/10/2015

Zoom Communications Ltd.

1,35,73,300.00

25% Equipment fees for Domestic season 2015-16

20/10/2015

HA-KO ENTERPRISE

51,51,001.00

Ground Equipment for Association

27/10/2015

Tradewings Ltd.

57,97,797.00

Air tickets charges for players, officials, members, staff etc

27/10/2015

Adyar Gate Hotel Ltd

29,44,083.00

Cost of Catering & Transportation for players during Test & Tri Series for A teams held at Chennai

27/10/2015

Tradewings Ltd.

29,28,486.00

Air tickets charges for players, officials, members etc

31/10/2015

Railway Sports Promotion Board

86,60,120.00

Reimbursement of expenses for Ranji Trophy 2014-15

31/10/2015

Punjab Cricket Association

70,60,118.00

Reimbursement of expenses for U 19 Cooch Behar Trophy 2014-15

31/10/2015

Jammu & Kashmir Cricket Association

68,36,577.00

Reimbursement of expenses for Ranji Trophy 2013-14

Payments in foreign currency stated in INR

05/10/2015

Flightscope Pty Ltd

26,62,526.00

Speedgun services for CLT 2014, Domestic season 2014-15 & W Indies & Srilanka tour to India 2014 (USD 40780)

08/10/2015

Pulse Innovations Ltd

54,39,716.00

Hosting services fees for Nov 14 to Feb 15 & CDN services for Oct 14 to March 15 (GBP 54392)

16/10/2015

Toro Company

1,01,42,460.00

50% advance for purchase of ground equipment for associations (USD 156112.30)

07/10/2015

Pulse Innovations Ltd

12,45,709.00

Hosting services fees for Mar 15 & CDN services fees for Jan to March 15 (GBP 12484)

08/10/2015

Pulse Innovations Ltd

14,44,837.00

Hosting services fees for Oct 14 & CDN services fees for Oct 14 to Dec 14 (GBP 14447)