Date

Name of the Party

Cheque / RTGS Amount

Purpose

01-08-2016

Trade Wings Ltd.

3347300.00

Advance for air services for upcoming NZ series.

01-08-2016

ITC Ltd. - Sonar

5800795.00

In-stadia catering charges for IPL 2016 league games held in Kolkata

03-08-2016

S Ravi

2642508.00

Match Official appointed for IPL Season 2016

03-08-2016

The Hyderabad Cricket Association

2875000.00

Prize Money / Award for providing Good Wickets and Outfield for IPL Season 2016

03-08-2016

Arun Sign Service Pvt Ltd

4661347.00

Insta branding for League and Playoff matches for IPL Season 2016

03-08-2016

Chhattisgarh State Cricket Sangh

6300000.00

Hosting Fee for IPL Season 2016 for matches held in Raipur

03-08-2016

Shekhar Naphade

6435000.00

Professional fees for appearance for Cricket Association of Bihar vs BCCI

03-08-2016

Bigtree Entertainment Pvt Ltd

12983605.00

Balance Accrediation for IPL Season 2016

03-08-2016

Group M Media India Pvt Ltd

13285708.00

Advertisement Radio bills for IPL 2016

03-08-2016

Group M Media India Pvt Ltd

13369186.00

Advertisement TV Commercial for IPL 2016

03-08-2016

Royal Challengers Sports Pvt Ltd

210000000.00

Prize Money for Runner Up and Play off Standing Fund for IPL Season 2016

05-08-2016

Trade Wings Ltd.

3650000.00

50% advance for air tickets of India A Team for tour to Australia

05-08-2016

Thomas Cook (India) Ltd

6999566.00

Foreign currency issue to players & support staff for India A tour to Australia

05-08-2016

Yourself for Income Tax

91097811.00

TDS for the month of July 2016

05-08-2016

Mumbai Cricket Association

135388642.00

Balance amount due to association for FY 2014-15

05-08-2016

Service Tax

8062096.00

Service Tax for the Month of July 2016

08-08-2016

Jharkhand State Cricket Association

5138924.00

S T Amount on Infrastructure Subsidy @ 50% of Exp incurred

08-08-2016

Jharkhand State Cricket Association

33574305.00

Infrastructure Subsidy @ 50% of Exp incurred

08-08-2016

Haryana Cricket Association

97959295.00

Balance amount due to association for FY 2014-15

08-08-2016

The Andhra Cricket Association

281274047.00

Advance against amount due to association as per WC

08-08-2016

Kerala Cricket Association

282500000.00

Advance against amount due to association as per WC

08-08-2016

Saurashtra Cricket Association

282500000.00

Advance against amount due to association as per WC

08-08-2016

Gujarat Cricket Association

282500000.00

Advance against amount due to association as per WC

08-08-2016

Mumbai Cricket Association

282500000.00

Advance against amount due to association as per WC

08-08-2016

Maharashtra Cricket Association

282500000.00

Advance against amount due to association as per WC

08-08-2016

Jharkhand State Cricket Association

282500000.00

Advance against amount due to association as per WC

08-08-2016

Vidarbha Cricket Association

282500000.00

Advance against amount due to association as per WC

08-08-2016

The Tamilnadu Cricket Association

287500000.00

Advance against amount due to association as per WC

09-08-2016

Jet Airways (India) Limited

10036097.00

Advance for charter services for New Zealand series

10-08-2016

Umesh Yadav

2884615.00

Match fee, Tour fee and Retainership fee for India tour to Australia 2016

10-08-2016

ITC Ltd. - Maurya

2924126.00

In-stadia catering charges for IPL 2016 qualifier 2 (playoff) match held in Delhi

10-08-2016

Incentive Destinations Pvt. Ltd.

3342116.00

Air tickets fare for TV Feed Production Crew for IPL 2016 from 16th to 30th May 2016

10-08-2016

Haryana Cricket Association

282500000.00

Advance against amount due to association as per WC

10-08-2016

Madhya Pradesh Cricket Association

282500000.00

Advance against amount due to association as per WC

10-08-2016

The Karnataka State Cricket Association

282500000.00

Advance against amount due to association as per WC

11-08-2016

Chhattisgarh State Cricket Sangh

282500000.00

Advance against amount due to association as per WC

16-08-2016

DRN Hospitalities Pvt Ltd

3324191.00

Stay charges of players and officials who participated in ZCA U-16(South Zone) Camp

16-08-2016

Akarsha Properties Unit Royal Orchid Central Shimoga

4722077.00

Stay charges for Inter Zonal Academy Tournament of U-19 (Boys)

16-08-2016

Arun Sign Service Pvt Ltd

8464589.00

Additional Work for Insta Branding for IPL Season 2016

16-08-2016

Group M Media India Pvt Ltd

9163000.00

Advertisement Expenses for IPL Season 2016

16-08-2016

The Karnataka State Cricket Association

12600000.00

Ground hosting fees for Qualifier 1 and Final match of IPL 2016.

16-08-2016

Group M Media India Pvt Ltd

15255389.00

Advertisement Expenses for IPL Season 2016 -

16-08-2016

Group M Media India Pvt Ltd

23754144.00

Advertisement Expenses for IPL Season 2016 -

16-08-2016

Group M Media India Pvt Ltd

40534528.00

Advertisement Expenses for IPL Season 2016

16-08-2016

Himachal Pradesh Cricket Association

56525961.00

Balance amount due to association for FY 2014-15

16-08-2016

Punjab Cricket Association

97959295.00

Balance amount due to association for FY 2014-15

16-08-2016

Knight Riders Sports Pvt Ltd

157500000.00

Prize Money & Playoff Standing Fund for 4th Standing in IPL Season 2016

16-08-2016

The Cricket Association of Bengal

282500000.00

Advance against amount due to association as per WC

16-08-2016

Punjab Cricket Association

282500000.00

Advance against amount due to association as per WC

17-08-2016

Himachal Pradesh Cricket Association

4230688.00

Being Service Tax element of Infrastructure Subsidy payable to HPCA

17-08-2016

Punjab Cricket Association

8633739.00

Reimbursement of Subsidies and Match Fees of Ranji Trophy 15-16

17-08-2016

Himachal Pradesh Cricket Association

27640492.00

Being Infrastructure Subsidy payable to HPCA

19-08-2016

Uttar Pradesh Cricket Association

2731313.00

Reimbursement of Exp of D D Deodhar trophy

19-08-2016

Ajinkya Rahane

2934230.00

Match fees, tour fees and retainership fees for India tour to Australia 2016

19-08-2016

Thomas Cook (India) Ltd

3606764.00

Currency given for US Trip

19-08-2016

Repucom Media Analysis India Pvt Ltd

4441250.00

Sponsorship Analysis services for F.Y 2015-16

19-08-2016

Uttar Pradesh Cricket Association

282500000.00

Advance against amount due to association as per WC

19-08-2016

Jaipur IPL Cricket Pvt Ltd

84018000.00

Refund of Invoice paid towards Franchisee Consideration - (30%) for 1st Installment for IPL 2016

19-08-2016

Chennai Super Kings Cricket Ltd

114114000.00

Refund of Invoice paid towards Franchisee Consideration - (30%) for 1st Installment for IPL 2016

22-08-2016

Alston Elliot India Pvt. Ltd.

3785886.00

Reimbursement of travel, PD and Freight expenses incurred for IPL 2016.

22-08-2016

T K Sports Private Limited

4400597.00

Supply of Clothing to Team Rajasthan for the season 2015-16.

22-08-2016

Baroda Cricket Association

113000000.00

Advance against amount due to association for 2013-14

23-08-2016

ITC Limited

2778552.00

In stadia catering charges for IPL 2016 qualifier 1 and Final match held at Bengaluru.

23-08-2016

Thomas Cook (India) Ltd

4074769.00

Foreign currency issue to staff for India vs West Indies series at US

23-08-2016

Assam Cricket Association

5725000.00

Prize money for Ranji Trophy Losing Semi-finalist 2015-16

23-08-2016

Vidarbha Cricket Association

63049054.00

Infrastructure Subsidy Paid to VCA

24-08-2016

ITC Limited

2838625.00

In stadia catering for IPL 2016 play off matches held in Delhi on 25/05/2016.

24-08-2016

Ogilvy & Mather Pvt Ltd

3016045.00

Advertisement Expenses for IPL Season 2016

24-08-2016

Trade Wings Ltd.

3600335.00

Air tickets issued to India A team for Australia tour.

24-08-2016

Ogilvy & Mather Pvt Ltd

9450000.00

Management Fee for IPL Season 2016

24-08-2016

Himachal Pradesh Cricket Association

282500000.00

Advance against amount due to association as per WC

25-08-2016

Trade Wings Ltd.

15000000.00

Advance against US Airtickets

31-08-2016

Group M Media India Pvt Ltd

46317910.00

WC - T-20 Advertisement Expenses for WC T-20

Date

Name of the Party

Amount

Purpose

03-08-2016

TELSTRA BROADCAST SERVICES PTY LTD

16064640.00

UMPIRECAM SERVICES PROVIDED DURING IPL 2016 (USD 240000 * 66.936)

04-08-2016

IMG (UK) LTD

58009500.00

4TH INSTALEMENT FOR IPL 2016 (INR 67500000 LESS TDS 14.06% NET INR 58009500) (GBP 650686.11 EQUIVALENT TO INR 58009500, USD 868405.68)

04-08-2016

SPORTZPIC

4644930.00

PHOTOGRAHIC CHARGES FOR IPL 2016 (USD 69327.31 EQUIVALENT TO INR 4644930)

04-08-2016

SPIDERCAM

5562272.00

TRANSPORT COST DURING IPL 2016 AS PER INV NO AR118.16 (EURO 74492.03, USD 83088.43 * 66.944)

05-08-2016

SIMON TAUFEL

2673000.00

BCCI/IPL UMPIRE PERFORMANCE AND TRAINING WORK (USD 40000 *66.825)

12-08-2016

BROWARD COUNTY BOARD OF COUNTY

4474268.00

EVENT & PARK PERMIT CHARGES FOR INDIA VS WEST INDIES SERIES AT US (USD 66955 @ RS 66.825)

12-08-2016

PFL VII LLC

5346000.00

STAY, BANQUET AND CATERING CHARGES FOR INDIA VS WEST INDIES SERIES AT US (USD 80000 * 66.825)

16-08-2016

CAA SPORTS

81950050.00

50% SERVICES FEES FOR EVENT INDIA VS WEST INDIES SERIES AT US (USD 1225000 * 66.898)

16-08-2016

ZING INTERNATIONAL PTY LTD

6773423.00

50% FEE FOR ZING STUMP SERVUCES PROVIDED DURING IPL 2016 (USD 112500 LESS TDS 10% USD 11250 LESS USD 101250 * 66.898)

18-08-2016

International Cricket Council

28483207.00

ACSU SERVICES RENDERED FOR IPL 2016 AS PER INV NO 14-2016 FZ LLC (USD 426440 * 66.793)

18-08-2016

PULSE INNOVATIONS LIMITED

2958845.00

PROVISION OF MATCH DAY SERVICES FOR IPL 2016 AS PER INV NO 589 (GBP 37800 LESS TDS 10.506% GBP 3971.27 NET GBP 33828.73, USD 44298.73 * 66.793)

18-08-2016

CAA SPORTS

49092855.00

30% FEES FOR EVENT SERVICES FOR INDIA VS WEST INDIES SERIES AT US (USD 735000 * 66.793)

18-08-2016

ZING INTERNATIONAL PTY LTD

6762791.00

ZING STUP SERVICES PROVIDED DURING IPL 2016 (USD 112500 LESS TDS 10% USD 11250 NET USD 101250 * 66.793)