Date

Party Name

CHQ./RTGS Amt.in INR

Particulars

01.08.2020

Maharashtra Cricket Association

5,97,53,574

Reimbursement of old Infrastructure claim of MCA Stadium Project as per Inv No MCA-GST-01

01.08.2020

Maharashtra Cricket Association

3,17,99,643

Reimbursement of old Infrastructure claim of MCA Stadium Project ( Loan repayment directly to Bank of Maharashtra on behalf of Maharashtra Cricket Association) as per Inv No MCA-GST-01

01.08.2020

Maharashtra Cricket Association

2,73,23,876

Reimbursement of old Infrastructure claim of MCA Stadium Project ( Loan repayment directly to Andhra Bank on behalf of Maharashtra Cricket Association)as per Inv No MCA-GST-01

04.08.2020

Yourself for Income Tax

4,50,87,341

BCCI Statutory Liability - TDS Payment for the month of July 2020

11.08.2020

Tamil Nadu Cricket Association

41,30,881

Hosting Fee, Participation Subsidy, Match Fee & Other expenses for Cooch Behar Trophy 2019-20 as per Inv No TNCA556, TNCA/557 , TNCA/558 and Letter No BCCI/HQ/49-B/796/2020

11.08.2020

Tamil Nadu Cricket Association

56,90,658

Hosting Fee, Participation Subsidy, Match Fee & Other expenses for Ranji Trophy 2019-20 as per Inv No TNCA/579, TNCA/580, TNCA 581 and Letter No BCCI/HQ/49-G/1296/2020

11.08.2020

Sanspareils Greenlands Pvt Ltd

28,66,752

Cricket Balls Purchased - Test LE Red 156gms Qty. 1284, Test LE White 142gms Qty. 384 as per Inv No 19-20/1PD/019556, 1PD/020032, 1PD/020565 and Letter No BCCI/HQ/24-C/1454/2020

13.08.2020

Saurashtra Cricket Association

47,08,810

Participation Subsidy, Hosting Fee, Match Fee & other expenses for Col C K Nayudu Trophy 2019-20 as per Inv No GST/68,GST/69 and Letter No BCCI/HQ/49-F / 1439/2020

13.08.2020

Mumbai Cricket Association

53,60,643

Participation Subsidy, Hosting Fee, Match Fee and Other expenses for Ranji Trophy 2019-20 as per Inv No GST/673/2019-20 and Letter No BCCI/HQ/49-G/1522/2020

13.08.2020

Mumbai Cricket Association

62,53,014

Participation Subsidy, Match Fee and Other expenses for Col C K Nayudu Trophy 2019-20 as per Inv No GST/672/2019-20 and Letter No BCCI/HQ/49-F/957/2020

13.08.2020

Mumbai Cricket Association

50,51,738

Participation Subsidy, Match Fee and Other expenses for Cooch Behar Trophy 2019-20 as per Inv No GST/620/2019-20 and Letter No BCCI/HQ/49-B/759/2020

13.08.2020

Rajasthan Cricket Association

31,14,440

Match fee for Ranji Trophy 2019-20 as per Inv No. 14/2020-21 and Letter No BCCI/HQ/49-G/1423/2020

13.08.2020

Maharashtra Cricket Association

71,39,640

Hosting Fee, Participation Subsidy & Match Fee for Ranji Trophy 2019-20 as per Inv No MCA-GST-95 and Letter No BCCI/HQ/49-G/1518/2020

13.08.2020

Maharashtra Cricket Association

44,57,500

Hosting Fee, Participation Subsidy, Match Fee for Col C K Nayudu Trophy 2019-20 as per Inv No MCA-GST-096 and Letter No BCCI/HQ/49-F/1494/2020

13.08.2020

The Tamil Nadu Cricket Association

52,68,035

Hosting Fee, Participation Subsidy, Match Fee & Other expenses for Col C K Nayudu Trophy 2019-20 as per Inv No TNCA/572, TNCA/573,TNCA/574 and Letter No BCCI/HQ/49-F / 1437/2020

13.08.2020

Sikkim Cricket Association

37,66,560

Match Fee for Ranji Trophy 2019-20 as per Inv No SICA/12/GST/2020-21 and Letter No BCCI/HQ/49-G/1311/2020

13.08.2020

Assam Cricket Association

39,81,600

Match Fee for Ranji Trophy 2019-20 as per Inv No 37 and Letter No BCCI/HQ/49-G/1336/2020

17.08.2020

Baroda Cricket Association

25,92,000

Participation Subsidy & Hosting Fee for Ranji Trophy 2019-20 as per Inv No BCCI-002/20-21 and Letter No BCCI/HQ/49-G/1510/2020

17.08.2020

Rajasthan Cricket Association

31,32,000

Participation Subsidy & Hosting Fee for Cooch behar Trophy 2019-20 as per Inv No 06/2020-21 and Letter No BCCI/HQ/49-B/1407/2020

17.08.2020

Rajasthan Cricket Association

25,92,000

Participation Subsidy & Hosting Fee for Col C K Nayudu 2019-20 as per Inv No 04/2020-21 and Letter No BCCI/HQ/49-F/1409/2020

17.08.2020

Rajasthan Cricket Association

1,00,65,600

Participation Subsidy & Hosting Fee for U23 Men One Day as per Inv No 05/2020-21 and Letter No BCCI/HQ/49-E/1413/2020

17.08.2020

Rajasthan Cricket Association

25,92,000

Participation Subsidy & Hosting Fee for Ranji Trophy 2019-20 as per Inv No 01/2020-21 and Letter No BCCI/HQ/49-G/1415/2020

17.08.2020

UT Cricket Association

31,68,900

Match fee for Ranji Trophy 2019-20 as per Inv No 2001 and Letter No BCCI/HQ/49-G/1540/2020

24.08.2020

Meghalaya Cricket Association

3,24,00,000

Adhoc Advance against amount due to association as per Inv No 01

24.08.2020

Nagaland Cricket Association

3,24,00,000

Adhoc Advance against amount due to association as per Inv No 02

24.08.2020

Goa Cricket Association

5,40,00,000

Adhoc Advance against amount due to association as per Inv No GCA/20-21/75

24.08.2020

Star India Pvt. Ltd.

47,45,996

Reimbursement of TV crew fee & crew Per diem 2019-20-Invoice no.IS3272100169 dated 19/05/2020

25.08.2020

Gem3s Technologies Pvt Ltd

25,71,750

Advance towards Development of Covid19 App for IPL 2020 UAE as per Inv No INV-2020-0096

25.08.2020

The Cricket Association of Bengal

1,16,00,000

Prize Money for the Runners up of Ranji Trophy 2019-20 as per Inv No CAB/16/20-21 and Letter No BCCI/HQ/59-B-3/1506/2018

26.08.2020

Baroda Cricket Association

18,09,00,000

Additional Advance against amount due to association as per Inv No BCCI-037/20-21

31.08.2020

Ecos (I) Mobility & Hospitality Pvt. Ltd.

45,36,714

Advance for IPL 2020 towards cost of ground transport services

31.08.2020

Trade Wings Ltd.

99,84,000

Advance towards Air tickets booked for IPL 2020 (Production team)

31.08.2020

Trade Wings Ltd.

26,60,000

Advance towards Air tickets booked for IPL 2020 (Other than production)

Date

Party Name

Amount in INR

Particulars

10.08.2020

International Management Group (UK) Ltd

7,14,31,830

Fee for IPL 2020 (3rd Installment)

27.08.2020

Restrata Solutions Ltd

1,00,01,455

1st Installment towards setting up, implementation and monitoring of the Bio Secure Enviorment for IPL 2020 season in UAE

27.08.2020

VPS Healthcare LLC

2,57,72,448

Advance against Onsite Covid 19 RT-PCR testing IPL 2020 season in UAE