Date

Party Name

CHQ./RTGS Amt.in INR

Particulars

02.12.2019

Chhattisgarh State Cricket Sangh

180900000

Additional amount due to association as per Inv No CSCS/02/19-20

03.12.2019

NEP Broadcast Solutions (India) Pvt Ltd

15277437

Balance 50% of equipment hire charges for IND vs SA T20 and Test series 2019-20-Invoice no.NBI-1920-028 dated 24/10/2019

04.12.2019

Thomas Cook (India) Ltd

6444985

Foreign currency issued to Women Team Manager Trupti Bhattacharya for team expenses - Women team tour to West Indies 2019-20

04.12.2019

Yourself for Income Tax

89537936

Statutory TDS Payment for the month of November 2019

04.12.2019

INCENTIVE DESTINATIONS PVT. LTD.

2800000

50% advance payment for TV production crew ticket booking for IND vs WI T20 and ODI series 2019-20-Invoice no.IPL-19/061 dated 29/10/2019

04.12.2019

Quidich Innovation Labs Pvt.Ltd

3728753

QRover camera services provided during IND vs SA T20 & Test Series 2019-20 & Excess baggage reimbursement-Invoice no.19200068 dated 24/10/2019

04.12.2019

Viceroy Bangalore Hotels Pvt. Ltd.

4203750

Stay charges of Sr. women's team and support staff for camp at NCA. Inv No. 97/320-13268 to 13941 (BCCI/HQ/23(B)/4981/2019)

06.12.2019

Orissa Cricket Association

16200000

Adavance aginst amount due to association Hosting Fee for India vs West Indies on 22.12.19 as per Inv No OCA-2019/116 and Letter No BCCI/HQ/51(A)/5281/2019

06.12.2019

Andhra Cricket Association

7560000

Hosting Fee for U23 Women T20 2019-20 as per Inv No 59/GST/2019-20 and Letter No BCCI/HQ/50(D )/5188/2019

11.12.2019

Trade Wings Ltd.

9240000

Advance towards air tickets for Ind A tour to NZ during January 2020.

12.12.2019

Yourself for VAT

66532208

Payment under protest as Pre-deposit for filing of Appeal against VAT Assessment order for FY 2010-11

12.12.2019

Trade Wings Ltd.

10000000

Ad hoc on account payment against Outstanding Travel invoices

13.12.2019

Yourself for GST

8247460

GST payment - Maharashtra for the month of November 2019 ( On behalf of Association)

13.12.2019

Yourself for GST

2685925

GST payment - Karnataka for the month of November 2019 ( On behalf of Association)

13.12.2019

Bigtree Entertainment Pvt Ltd

8523160

Payment towards accreditation services for IPL 2019 & adjustment of credit note- Invoice no.SPTMH20-000414 dated 31.05.2019 for Rs.9906767/- & Credit note SPTCNMH20-000026 & 000031 dated 10/7 & 16/7/19 for Rs.4425/- & Rs.590000/- towards adjustment against invoice.

18.12.2019

Hyderabad Cricket Association

4009187

50% Advance for U19 Challenger Trophy 2019 as per InV No HCA/2019-20/21

23.12.2019

Thomas Cook (India) Ltd

3214480

Foreign Currency For India A women Tour To Australia for T20 & ODI Matches 2019-20

24.12.2019

Chennai Super Kings Cricket Ltd

30218716

Final & balance Installment of NCR for IPL Season 2019

24.12.2019

Knight Riders Sports Private Limited

27644217

Final & balance Installment of NCR for IPL Season 2019

24.12.2019

Royal Multisport Pvt Ltd

35653718

Final & balance Installment of NCR for IPL Season 2019

24.12.2019

Indiawin Sports Pvt Ltd

32971219

Final & balance Installment of NCR for IPL Season 2019

24.12.2019

Royal Challengers Sports Pvt Ltd

30396719

Final & balance Installment of NCR for IPL Season 2019

24.12.2019

K.P.H Dream Cricket Pvt Ltd

27606220

Final & balance Installment of NCR for IPL Season 2019

24.12.2019

JSW GMR Cricket Pvt Ltd

38766852

Final & balance Installment of NCR for IPL Season 2019

24.12.2019

Trade Wings Ltd., Fort

2981099

Cost of air tickets issued to match officials during 21/10 to 27/10. Inv No. BOM/BCCI/19/11/0050 (BCCI/HQ/22(B)/5224/2019)

26.12.2019

Cricket Association of Pondicherry

6210000

Hosting Subsidy for U23 Women T20 2019-20 as per Inv No 004/19-20 and Letter No BCCI/HQ/50(D)/5414/2019

26.12.2019

Gujarat Cricket Association

6785000

Hosting Subsidy for Syed Mustaq Ali 2019-20 as per Inv No 58/2019-20 and Letter No BCCI/HQ/49(I)/5303/2019

26.12.2019

INCENTIVE DESTINATIONS PVT. LTD.

3597000

50% advance payment for TV production crew ticket booking for IND vs SL T20 Series 2019-20 & IND vs AUS ODI Series 2019-20-Invoice no.IPL-19/078 dated 5/12/2019

26.12.2019

ALSTON ELLIOT INDIA PVT. LTD.

9974258

Graphic services provided to IND vs SA T20 & Test Series 2019-20-Invoice no.405/19/BCC/I/148 dated 7/11/2019

26.12.2019

ALSTON ELLIOT INDIA PVT. LTD.

2687456

Graphic services provided to BCCI domestic season Q2-Invoice no.404/19/BCC/I/147 dated 7/11/2019

26.12.2019

Kovalam Resort Pvt. Ltd. (The Leela, Kovalam)

8639775

Stay charges of Ind A, South Africa A teams and match officials during 23/08 to 13/09. Inv No. 53137 (BCCI/HQ/23(B)/5456/2019)

26.12.2019

Varun Hospitality Pvt. Ltd.

4688022

Stay charges of BPXI, South Africa and India teams during period 24/09 to 06/10. (BCCI/HQ/23(B)/5251/2019) Deduction towards invoice of Mr. Prasana Agoram (Inv No. 63520)

28.12.2019

Radiant Star Hospitalities Pvt. Ltd.

3965201

TR-Travel charges for U19 TR team from Surat to Jaipur for Participation in Vinoo Mankhad trophy matches & Travel for Sr.Women team from Nagpur to Jaipur for particpation in Sr Women T20 Matches vide letter no.TR/2019-20/177

28.12.2019

Thomas Cook (India) Ltd

14403134

Foreign currency issued to Team & Support Staff- U19 tour to South Africa

Date

Party Name

Amount in INR

Particulars

13.12.2019

Insignia Sports International Ltd

5092331

Commentary Fee for Graeme Smith during India Vs SA T20 & Test Series 2019

19.12.2019

Hawk Eye innovations Ltd

11160983

Hawk Eye Services during IND Vs SA Series 2019

24.12.2019

International Management Group (UK) Ltd

71428500

Fee for IPL 2020 (1st Installment)