Date

Party Name

CHQ./RTGS Amt.in INR

Particulars

02.04.2019

Trade Wings Ltd.

12000000

Ad hoc advance towards outstanding Travel invoices

03.04.2019

Himachal Pradesh Cricket Association

3292844

Reimb of Expenses, Participation and Hosting Subsidy - Ranji Trophy Tournament Matches 18-19 Inv no 101 dtd 18-02-19. BCCI/HQ/49(P)/1139/2019

03.04.2019

DNA Entertainemnet Networks Pvt Ltd

2986397

Event Organisation service for IPL 2019 Auction as per Inv No 858/GST/18-19

03.04.2019

Punjab Cricket Association

3240000

Hosting Fee for IPL match between KXIP vs DC on 01.04.2019 as per Inv No PCA/Cricket/000031

03.04.2019

Show Space Events Pvt Ltd

4353038

75% Advance for arranging and coordinating the IPL 2019 at Chennai venue as per Inv No PRO/17/18-19

04.04.2019

Delhi & District Cricket Association

2592000

Participation and Hosting Subsidy - U-19 Cooch Behar Trophy Elite A Matches 2018-19 Inv no DDCA/GST/18-19/098 dtd 18-03-19. BCCI/HQ/49(G)/1605/2019

04.04.2019

Delhi & District Cricket Association

2592000

Participation and Hosting Subsidy - Ranji Trophy League Matches 2018-19 Inv no DDCA/GST/18-19/096 dtd 18-03-19. BCCI/HQ/49(P)/1611/2019

05.04.2019

Assam Cricket Association

3067763

Reimbursement of Expenses, Participation and Hosting Subsidy-U-23 Men Col C K Nayudu Tournament Elite A Matches 2018-19 Inv no 057 dtd 05-02-19. BCCI/HQ/49(A)/1463/2019

05.04.2019

Assam Cricket Association

2879954

Reimbursement of Expenses, Participation and Hosting Subsidy-U-19 Cooch Behar Trophy Tournament Elite C Matches 2018-19 Inv no 058 dtd 05-02-19. BCCI/HQ/49(J)/1464/2019

10.04.2019

Tamil Nadu Cricket Association

3540000

HOSTING FEE FOR IPL MATCH BETWEEN CSK VS RCB ON 23.03.2019 AS PER INV NO TNCA/546

10.04.2019

Tamil Nadu Cricket Association

3540000

Hosting Fee for IPL match between CSK vs RR on 31.03.2019 as per Inv No TNCA/552

10.04.2019

Tamil Nadu Cricket Association

3540000

Hosting Fee for IPL match between CSK vs KXIP on 06.04.2019 as per Inv No TNCA/049

10.04.2019

Karnataka State Cricket Association

3240000

Hosting Fee for IPL match between RCB vs MI on 28.03.2019 as per Inv No KSCA/19-20-0009

10.04.2019

Delhi & District Cricket Association

3240000

Hosting Fee for IPL match between DC vs SRH on 04.04.2019 as per Inv No DDCA/19-20/1

10.04.2019

Delhi & District Cricket Association

3240000

Hosting Fee for IPL match between DC vs KKR on 30.03.2019 as per Inv No DDCA/18-19/135

10.04.2019

Mumbai Cricket Assoication

3240000

Hosting Fee for IPL match between MI vs CSK on 3.04.2019 as per Inv No GST/4/2019-20

11.04.2019

Star India Pvt. Ltd.

24516555

Towards 2nd 25% installment of production fee for IPL 2019-Invoice no.IS3270003192 dated 1/3/2019

11.04.2019

NEP Broadcast Solutions (India) Pvt Ltd

4155978

Towards 1st 25% of equipment (additional 9th kit) hire charges for IPL 2019-Invoice no.NBI-1819-057 dated 8/3/2019

11.04.2019

ALSTON ELLIOT INDIA PVT. LTD.

10352340

Towards graphic services for IPL 2019 till 31st March 2019-Invoice no.364/19/BCC/I/135 dated 18/03/2019

11.04.2019

DNA Entertainment Networks Pvt Ltd

3840192

Towards 50% advance payment of Big screen equipment for IPL 2019-Invoice no.GST/P1/422 dated 25/3/2019

11.04.2019

Star India Pvt. Ltd.

27097200

Towards reimbursement of crew & Commentator's per diem for IPL 2019-Invoice no.IS32270003379 dated 15/3/2019

11.04.2019

Food Art

4491797

Cost of food provided to various teams during Oct to Jan 2019. Inv No. CB/000336/18-19, 000342, 000362, 000335, 000363, 000375, 000376, 000377 (BCCI/HQ/39(C)/1323/2019)

11.04.2019

ALSTON ELLIOT INDIA PVT. LTD.

5003246

Towards graphic services for IND vs AUS series 2019-Invoice no.369/19/bcc/i/137 dated 20/03/2019

12.04.2019

Tamil Nadu Cricket Association

2940000

Hosting Fee for IPL match between CSK vs KKR 09.04.2019 as per Inv No TNCA/051

12.04.2019

Cricket Association of Bengal

3240000

Hosting Fee for IPL match between KKR VS DC 12.04.2019 as per Inv No CAB/6/19-20

12.04.2019

Cricket Association of Bengal

3240000

Hosting Fee for IPL match between KKR VS CSK 14.04.2019 as per Inv No CAB/7/19-20

12.04.2019

Punjab Cricket Association

3240000

Hosting Fee for IPL match between KXI VS SRH 08.04.2019 as per Inv No PCA/Cricket/000004

12.04.2019

Punjab Cricket Association

3240000

Hosting Fee for IPL match between KXI VS RCB 13.04.2019 as per Inv No PCA/Cricket/000005

12.04.2019

KIIT Hospitality Pvt. Ltd.

5887019

Stay charges of various teams during 20/11 to 21/12. Inv No. 359 to 382 (BCCI/HQ/39(C)/1570/2019)

12.04.2019

KIIT Hospitality Pvt. Ltd.

2507726

Stay and food charges of various Sikkim teams during Oct 2018 to Jan 2019. (BCCI/HQ/39(C)/1461/2019)

12.04.2019

EIH LIMITED UNIT TRIDENT NARIMAN POINT

4668080

Stay charges of India and England womens teams and match officials during 14/02 to 01/03. Inv No. TOTM/159789, TOTM/156777, TOTM/159697, TOTM/159644 (BCCI/HQ/23(B)/1490/2019)

12.04.2019

Ecos (I) Mobility & Hospitality Pvt. Ltd.

3920000

50% advance towards IPL 2019-Ground Transport invoices

15.04.2019

Vidarbha Cricket Association

108000000

Advance against Amount due to Association - Adhoc Advance as per COA directions dated 11-04-19. Invoice No 2019-20 / 001 dtd 13-04-2019

15.04.2019

Bihar Cricket Association

108000000

Advance against Amount due to Association - Adhoc Advance as per COA directions dated 11-04-19. Invoice No BCA/HQ/ADHOC ADV 1 dtd 11-04-19

15.04.2019

Andhra Cricket Association

108000000

Advance against Amount due to Association - Adhoc Advance as per COA directions dated 11-04-19.Invoice No 02/GST/2019-20 dtd 11-04-2019

15.04.2019

Sikkim Cricket Association

108000000

Advance against Amount due to Association - Adhoc Advance as per COA directions dated 11-04-19. Invoice No SCA/19-20/001 dtd 11-04-2019

15.04.2019

Saurashtra Cricket Association

108000000

Advance against Amount due to Association - Adhoc Advance as per COA directions dated 11-04-19. Invoice No GST/02 dtd 11-04-2019

15.04.2019

Gujarat Cricket Association

108000000

Advance against Amount due to Association - Adhoc Advance as per COA directions dated 11-04-19. Invoice no 13/2019-20 dtd 13-04-2019

15.04.2019

Hyderabad Cricket Association

108000000

Advance against Amount due to Association - Adhoc Advance as per COA directions dated 11-04-19. Invoice No HCA/2019-20/2 dtd 13-04-19

15.04.2019

Cricket Association of Mizoram

108000000

Advance against Amount due to Association - Adhoc Advance as per COA directions dated 11-04-19 . Invoice no CAM/19-20/BCCI/0001 dtd 11-04-2019

16.04.2019

Meghalaya Cricket Association

108000000

Advance against Amount due to Association - Adhoc Advance as per COA directions dated 11-04-19

16.04.2019

YOURSELF FOR GST

25883712

GST payment of Maharashtra state for the month of March 2019

16.04.2019

Goa Cricket Association

3990840

Match fee for Ranji Trophy 2018-19 as per Inv No GST/2018-19/83 and Letter No BCCI/HQ/49(Q)/1312/20191

18.04.2019

Tripura Cricket Association

108000000

Advance against Amount due to Association - Adhoc Advance as per COA directions dated 11-04-19. Invoice no TCA/FINANCE/2019/01 DTD 11-04-2019

22.04.2019

YOURSELF FOR INCOME TAX

8572184

Advance against amount due to Association - towards payment of statutory liability of TDS for the month of March 2019. Invoice no DDCA/05 dtd 19-04-19.

22.04.2019

YOURSELF FOR GST

5316274

Advance against amount due to Association - towards payment of statutory liability of GST for the month of March 2019. Invoice no DDCA/05 dtd 19-04-19.

22.04.2019

YOURSELF FOR GST

9439219

GST Payment on behalf of RCA

23.04.2019

TK Sports Pvt Ltd

3937011

Purchased of clothing and Kit bag for 9 New States for U23 Men, U19 Women, Sr Men & Women tournaments as per Letter No BCCI/HQ/47(C)/1619/2019

23.04.2019

G4S Secure Solutions (India) Pvt Ltd

13476960

30% Advance payment for Security services for IPL 2019 as per Inv No PRO3/000001DR019

23.04.2019

Twenty First Century Media Pvt Ltd

4348786

30% Advance for cost of Venue Dressing and sponsor branding implementation services for IPL 2019

23.04.2019

B2B Hospitality Pvt. Ltd.

5649840

Stay charges of Arunachal Pradesh, Pondicherry, Mizoram, Sikkim U23 teams teams during 10/02 to 05/03 for CK Nayudu Trophy matches. Inv No. 0037/ODS/2018-19 (BCCI/HQ/39(C)/1628/2019)

24.04.2019

Assam Cricket Association

108000000

Advance against Amount due to Association - Adhoc Advance as per COA directions dated 11-04-19. Invoice no 001 dtd 23-04-2019

26.04.2019

Yourself for Income Tax

267634219

TDS Payment for the month of March 2019

26.04.2019

Yourself for Income Tax

1200620041

TDS Payment for the month of March 2019 - Provision

27.04.2019

Ethos Limited

9592372

75% Advance for purchase of Momento Gift watches to IPL Final winners, Runners-up and Match Officials for IPL Season 2019

27.04.2019

Ecos (I) mobility & Hospitality Pvt. Ltd.

2940000

Ad-hoc advance against outstanding Ground Transport invoices

27.04.2019

Vivanta by Taj Trivandrum, Kerala

3158275

Stay charges of BPXI, Eng Lions teams and match officials during 12/01 to 05/02. (BCCI/HQ/23(B)/1660/2019)

27.04.2019

Vidarbha Cricket Association

2527200

Participation and Hosting Subsidy - Senior Women T-20 League Group C Matches 2018-19. Invoice No 2018-19/045 dtd 31/03/19. BCCI/HQ/51(P-1)/2024/2019

29.04.2019

NEP Broadcast Solutions (India) Pvt Ltd

5941225

Towards final 50% of equipment hire charges for IND vs AUS series 2019-Invoice no.NBI-1819-068 dated 30/03/2019

29.04.2019

NEP Broadcast Solutions (India) Pvt Ltd

30871737

Towards final 4th instalment of equipment hire charges for BCCI Domestic season 2018-19 - TV production-Invoice no.NBI-1819-062 dated 30/03/2019

29.04.2019

NEP Broadcast Solutions (India) Pvt Ltd

4555440

Towards TV production engineering crew fee & perdiem reimbursement - Ranji Final Nagpur, Irani Cup Nagpur, Syed Mushtaq Ali Vijaywada, Women's Challenger Guwahati and Mumbai, Syde Mushtaq Ali trophy Indore - Feb & March 2019-Invoice no.NBI-1819-070 dated 2/4/2019

30.04.2019

Yourself for Income Tax

151629092

TDS Payment for the month of April 2019

Date

Party Name

Amount in INR

Particulars

10.04.2019

Spidercam

4438031

Spidercam Services (60%) for Australia Tour to India 2019

10.04.2019

Spidercam

5778514

Spidercam Services (40%) for West Indies Series 2018

11.04.2019

Emirates Cricket Board

34632500

Full & Final Payment towards Hosting fees for Asia Cup 2018

26.04.2019

International Cricket Council

5323828

40% share in cost of hearing for the period Jan-Dec 2018(PCB vs BCCI) dispute resolution committee hearing