Date

Name of the Party

Cheque / RTGS Amount

Purpose

18-02-2017

L Sivaramakrishnan

26,25,000.00

Crew Fees for TV Feed Production Crew for England Series 2016 Test Matches

18-02-2017

Sanspareils Greenlands Pvt Ltd

26,33,546.00

Purchase of 648 Nos. SG Test Women White, 1812 Nos. SG Tournament Spl. & 240 Nos. SG Tournament Spl. Women

09-02-2017

DDB Mudra Max Pvt Ltd

26,39,465.00

Radio bill charges for India vs New Zealand series 2016

06-02-2017

Amit Mishra

26,88,043.00

Tour fee, match fee & retainership fee for India tour to West Indies and US series 2016

18-02-2017

Pallazzio Hotels & Leisure Ltd.

27,60,586.00

Stay charges at Hotel St. Regis of TV production crew during Ind vs Eng test match at Mumbai

06-02-2017

R Ashwin

28,82,866.00

Tour fee, match fee & retainership fee for India tour to Sri Lanka 2015

08-02-2017

Amit Sibal

29,79,000.00

Professional fees for conference for preparation for final hearing before the Hon. Competition Commission of India and appearance

18-02-2017

Bhuvneshwar Kumar

29,81,195.00

Tour fee, match fee & retainership fee for India tour to West Indies series 2016

18-02-2017

Umesh Yadav

30,61,249.00

Match fee, Tour fee and Retainership fee for India tour to West Indies and US series

06-02-2017

Cheteshwar Pujara

31,81,011.00

Tour fee, match fee & retainership fee for India tour to West Indies series 2016

18-02-2017

ITC Grand Central

33,18,107.00

Stay charges of TV production crew during Ind vs Eng test match at Mumbai

06-02-2017

Wriddhiman Saha

33,19,854.00

Tour fee, match fee & retainership fee for India tour to West Indies and US series 2016

18-02-2017

K L Rahul

33,28,373.00

Match fee, Tour fee and Retainership fee for India tour to West Indies and US series

08-02-2017

DDB Mudra Max Pvt Ltd

33,36,198.00

TV Campaign bill related to India vs New Zealand series 2016

18-02-2017

Sunil Gavaskar

34,16,017.00

Commentator charges for 1st Test, 3rd Test and 5 ODIs during New Zealand Series 2016

18-02-2017

Seavalley Resorts Pvt. Ltd.

34,28,193.00

Stay charges of England and India team and support staff for 2nd test at Novotel Hotel, Vizag.

06-02-2017

Thomas Cook (India) Ltd

38,42,740.00

Foreign currency issue to Mr Vikram Limaye for ICC Meeting and Women's team for Sri Lanka tour

18-02-2017

Ajinkya Rahane

39,35,115.00

Tour fee, match fee & retainership fee for India tour to West Indies and US series 2016

06-02-2017

Bhuvneshwar Kumar

39,93,129.00

Tour fee, match fee & retainership fee for India tour to West Indies series 2016

18-02-2017

Sanjay Manjrekar

42,00,000.00

Crew Fees for TV Feed Production Crew for England Series 2016 Test Matches

22-02-2017

Anil Kumble

48,74,999.00

Professional fees for Head Coach of Indian team for the month of January 2017

03-02-2017

Anil Kumble

48,75,000.00

Professional fee for Coach of Indian Team for the month of December 2016

09-02-2017

DDB Mudra Max Pvt Ltd

49,04,335.00

Radio bill charges for India vs New Zealand series 2016

09-02-2017

DDB Mudra Max Pvt Ltd

50,68,523.00

Radio bill charges for India vs New Zealand series 2016

06-02-2017

Ajinkya Rahane

52,28,875.00

Tour fee, match fee & retainership fee for India tour to West Indies and US series 2016

18-02-2017

Ravi Shastri

56,93,363.00

Crew Fees for TV Feed Production Crew for England Series 2016 Test Matches

23-02-2017

Sunil Gavaskar

56,93,363.00

Commentator Fees for TV Feed Production during England Series 2016 for 5 Test Matches

06-02-2017

Zoom Communications Ltd.

64,96,876.00

1st 50% for Video and Audio facilities services for TV Feed Production of Bangladesh Series 2017.

18-02-2017

G4S Secure Solutions (India) Pvt Ltd

65,29,107.00

Services of security liaison officers, CC & Nodal Officers dueing IPL Season 2016- Balance Payment

06-02-2017

R Ashwin

66,06,440.00

Tour fee, match fee & retainership fee for India tour to England 2014

06-02-2017

Jet Airways (India) Ltd.

81,85,349.00

Advance for chartered flight for Australia tour of India 2017

02-02-2017

Yourself for Service Tax

96,27,500.00

Service Tax for the month of January 2017

02-02-2017

Yourself for Income Tax

129,57,118.00

TDS for the month of January 2017

27-02-2017

Corcoise Films

173,25,000.00

75% Advance for IPL 2017 Master Television Commercial

22-02-2017

Tradewings Ltd.

225,00,000.00

Adhoc Advance

08-02-2017

DDB Mudra Max Pvt Ltd

250,46,368.00

TV Campaign bill related to India vs New Zealand series 2016

06-02-2017

Zoom Communications Ltd.

259,87,500.00

1st 50% for Video and Audio facilities services provided for TV Feed Production of Australia Series

07-02-2017

Alston Elliot India Pvt. Ltd.

5301617.00

Graphics services provided during England Series 2016.

07-02-2017

The Lalit - Chandigarh

2987191.00

Stay and other charges of India and England team, match officials, BCCI officials during Ind vs England match at Mohali.

28-02-2017

Income Tax

10000,00,000.00

Income Tax payment