Date

Name of the Party

Cheque / RTGS Amount

Purpose

01-03-2017

Yourself for Income Tax

38964066.00

TDS for the month of February 2017

01-03-2017

Yourself for Service Tax

123927785.00

Service Tax for the month of February 2017

02-03-2017

KPH Dream Cricket Pvt Ltd

152300109.00

Final and Last Installment for Share of Net Central Rights for IPL Season 2016

02-03-2017

Knight Riders Sports Pvt Ltd

159163562.00

Final and Last Installment for Share of Net Central Rights for IPL Season 2016

02-03-2017

Sun TV Network Ltd

167045412.00

Final and Last Installment for Share of Net Central Rights for IPL Season 2016

02-03-2017

Royal Challengers Sports Pvt Ltd

168734675.00

Final and Last Installment for Share of Net Central Rights for IPL Season 2016

02-03-2017

GMR Sports Pvt Ltd

171585605.00

Final and Last Installment for Share of Net Central Rights for IPL Season 2016

02-03-2017

Indiawin Sports Pvt Ltd

178848495.00

Final and Last Installment for Share of Net Central Rights for IPL Season 2016

07-03-2017

Shaheed Vijay Singh Pathik Sports Complex

3220500.00

Ground and Floor light charges for Duleep Trophy matches at Noida for the period 23.08.16 to 14.09.16

07-03-2017

Zoom Communications Ltd.

40280626.00

Final 50% of Video and Audio facilities services charges for TV Feed Production of England Series 2016-17.

10-03-2017

Corcoise Films

5775000.00

25% amount towards IPL 2017 Master Television Commercials.

10-03-2017

IMG Advisory Pvt. Ltd.

6587893.00

Balance amount in 40% Crew Fee amount towards TV Feed Production of IPL 2016.

10-03-2017

G4S Secure Solutions (India) Pvt. Ltd.

12131454.00

30% advance towards security services for IPL 2017

10-03-2017

Zoom Communications Ltd.

30187500.00

1st 25% of Video and Audio facilities services for TV Feed Production of IPL 2017.

14-03-2017

United India Insurance Co Ltd

4082500.00

GMP insurance charges FY 2017-18

14-03-2017

Rahul Dravid

4144737.00

Professional fees for Coach of India U19 and India A team for the period 04.08.16 to 20.09.16

14-03-2017

Rahul Dravid

18947369.00

Professional fees for Coach of India U19 and India A team for the second block (July 2016 to March 2017)

15-03-2017

R Vinay Kumar

2523363.00

Share of gross revenue 2011-12 International Tournament

15-03-2017

Incentive Destinations Pvt. Ltd.

13224000.00

30% advance for pre-booking of international and domestic air travel tickets for TV Production crew for IPL 2017

16-03-2017

Ventures Advertising Pvt Ltd

4064319.00

Advertisement charges for publishing Tender Notice of BCCI National Team Sponsorship Rights in News Paper

20-03-2017

Repucom Media Analysis India Pvt Ltd

4462500.00

Sponsorship TV Media Evaluation 2016 for IPL 2016 & Home Series 2016 as per Letter No IPL/27/2017 and Inv No 074/16-17

22-03-2017

Taj Krishna

4323778.00

Catering charges for India vs Bangladesh test match at Hyderabad.

22-03-2017

Masen Production Private Limited

10395000.00

1st 30% advance for TV Feed Production of Opening Ceremony for IPL 2017. Inv.No.021/2017

22-03-2017

Delhi & District Cricket Association

16950000.00

Advance against amount due to association

22-03-2017

IMG Advisory Pvt. Ltd.

30499830.00

100% advance for TV Feed Production Crew Per Diem for IPL 2017. Inv.No.4040118/07.03.17

23-03-2017

Yourself for Income Tax

100000000.00

Income Tax paid for FY 2013-14 & 2014-15

25-03-2017

Incentive Destinations Pvt. Ltd.

2713097.00

Air ticket charges of TV Feed Production crew during England Series 2016-17 OD & T20 Matches. Inv.No.IPL /016.

25-03-2017

Shardul Narendra Thakur

2793000.00

Match fee & Tour fee for India tour to West Indies and India A tour to Australia

25-03-2017

Cyril Amarchand Mangaldas

3703950.00

Professional fees for services rented on Miscellaneous matters for the month of February as per Inv No 1617M2871

25-03-2017

Alston Elliot India Pvt. Ltd.

4066486.00

Augmented Reality Graphics services provided during England Series 2016-17. Inv.No.215/17/BCC/I/083.

25-03-2017

Anil Kumble

4875000.00

Professional fees for Coach of Indian team for the month of February 2017

25-03-2017

Arun Sign Service Pvt Ltd

6317904.00

30% Advance for look & feel and stadium branding services for IPL 2017 as per Inv No WKS/INV/PRO/52/SBJ/16-17

25-03-2017

Zoom Communications Ltd.

6496876.00

Balance 50% of Video and Audio facilities services provided for TV Feed Production of One-Test Bangladesh Series 2016-17. Inv.No.ZCL/2016-17/120.

25-03-2017

Zoom Communications Ltd.

12928126.00

3rd 25% of Video and Audio facilities services provided for TV Feed Production of Domestic Matches for Season 2016-17. Inv.No.ZCL/2016-17/130.

25-03-2017

Yourself for Income Tax

379760515.00

TDS for the month of March 2017

25-03-2017

Yourself for Service Tax

620658393.00

Service Tax for the month of March 2017

27-03-2017

Faiz Fazal

2585625.00

Match fee and tour fee for India tour to Zimbabwe and India A tour to Australia

27-03-2017

Trade Wings Ltd.

12000000.00

Ad-hoc advance against pending invoices.

27-03-2017

Delhi & District Cricket Association

14553194.00

DD for LIC of India (DDCA) - Rs. 1,33,375/- and Property Tax (DDCA) Rs. 1,44,19,819/- as per certificate on behalf of DDCA

27-03-2017

The New India Assurance Co Ltd

25551850.00

Event Cancellation Insurance Policy covering Annual Revenue arising out of Act of Terrorism F.Y 2017-18

27-03-2017

Himachal Pradesh Cricket Association

28250000.00

Advance agst Amount Due to Association to HPCA for Hosting Fee India vs Aus Test match per Inv no 187

27-03-2017

Saurashtra Cricket Association

28250000.00

Advance agst Amount Due to Association to Saurashtra CA for Hosting Fee India vs Englands Test match per Inv no SCA/201617/034

27-03-2017

Hyderabad Cricket Association

28250000.00

Advance agst Amount Due to Association to Hyderabad CA for Hosting Fee India vs Bangladesh Test match per Inv no 10 dtd 25 03 2017

27-03-2017

Maharashtra Cricket Association

45200000.00

Advance agst Amount Due to Association to Maharashtra CA for Hosting Fee India vs Aus Test & ODI India V Eng match per Inv no 98 & 97

27-03-2017

Andhra Cricket Association

45200000.00

Advance agst Amount Due to Association to Andhra CA for Hosting Fee India vs New Zealand & India V Eng match per Inv no 01/ACC-PR/2016-17 & 02/ACC-PR/2016-17

27-03-2017

Delhi & District Cricket Association

55424028.00

DD for Service tax of DDCA as per certificate on behalf of DDCA

27-03-2017

Knight Riders Sports Private Limited

210000000.00

1st Installment for IPL Season 2017- Share of Net Central Rights

27-03-2017

Sun TV Network Limited

210000000.00

1st Installment for IPL Season 2017- Share of Net Central Rights

27-03-2017

K.P.H. Dream Cricket Private Limited

225000000.00

1st Installment for IPL Season 2017- Share of Net Central Rights

27-03-2017

Indiawin Sports Private Limited

230000000.00

1st Installment for IPL Season 2017- Share of Net Central Rights

27-03-2017

GMR Sports Private Limited

230000000.00

1st Installment for IPL Season 2017- Share of Net Central Rights

27-03-2017

The New India Assurance Co Ltd

11635413.00

Premium of Loss of Players for IPL 2017

29-03-2017

Yourself for Income Tax

10841740.00

Interest on TDS for FY 2013-14 & 2014-15