Date

Party Name

CHQ./RTGS Amt.in INR

Particulars

01.02.2018

Trade Wings Ltd

12500000

Advance payment

01.02.2018

Thomas Cook (India) Ltd

5514924

Foreign currency issue to Women Team for tour to South Africa

01.02.2018

Zoom Communications Ltd.

4581360

Crew Fees of Zoom Engineers for TV Feed Production during Sri Lanka Series Nov-Dec 2017. Inv.No.ZCL/2017-18/077 (BCCI/209/2017)

19.02.2018

Yourself for Income Tax

1000000000

Income tax demand - AY 2013-14 - to be paid under protest

16.02.2018

Tripura Cricket Association

290000000

Advance agst amount due to association - vide Inv no TCA/AGT/17-18/01 dtd 12-02-2018

28.02.2018

Yourself for VAT

250000000

MVAT Payment for FY 2011-12 to Jun-17 "Under protest and Without Prejudice"

23.02.2018

Royal Challengers Sports Private Limited

118800000

4th Installment for IPL Season 2017- NCR

01.02.2018

Yourself for Income Tax

41202299

TDS for the month of January 2018

19.02.2018

Delhi & District Cricket Association

23139649

Reimb of Expenses incurred for Domestic Tournamanet-Advance agst amount due to association Inv no DDCA/GST/17-18/031 dtd 20-01-18. BCCI/HQ/50(K)/510/2018

27.02.2018

Rajasthan Cricket Association

22057021

Payment towards work contract for renovation work of SMS stadium for IPL matchesInv No 02/2017-18 dtd 23-02-18

09.02.2018

Mumbai Cricket Association

17400000

T20 Hosting Fee India V/s Srilanka on 24-12-17 @ Mumbai Inv no GST/278/2017-18 dtd 28-12-17

09.02.2018

Himachal Pradesh Cricket Association

17400000

Hosting Fees ODI between India & Srilanka at Dhramshala on 10-12-17 Inv no 021 dtd 07-02-18

06.02.2018

Virat Kohli

16441450

Match fee, Tour fee and retainership fee ( July to Sep 2017) for India tour to Sri Lanka and West Indies as per Inv No 07 and Letter No BCCI/HQ/47(C-3)/4167/2017

09.02.2018

Ravi Shastri

15774456

Professional fees for the period 18.01.18 to 17.04.2018 as per Inv No RS/17-18-14

01.02.2018

Secretary Rajasthan State Sports Council, Jaipur

12544795

Payment towards Outstanding Electricity dues to Rajasthan State Sports Council

23.02.2018

Shikhar Dhawan

12416644

Match fee, Tour fee and Retainership fee (July- Sept 17) for India to West Indies (ODI & T20) and Sri Lanka as per Inv No 13/2017 and Letter No BCCI/HQ/47(C-3)/430/3018

06.02.2018

R Ashwin

10856676

Match fee, Tour fee and retainership fee ( July to Sep 2017) for India tour to Sri Lanka and West Indies as per Inv No RA/17-18/INV0021 and Letter No BCCI/HQ/47(C-3)/4167/2017

09.02.2018

Cricket Association of Bengal

9645445

Reimbursement of Ranji Trophy Group"B" and Neutral Venue Matches 2016-17Inv No CAB/14/17-18 dated 17/10/17, Credit Note No CAB/5/CN/17-18 dated 30/12/17 BCCI/HQ/49(P)/256/2018

06.02.2018

Ravindra Jadeja

8825497

Match fee, Tour fee and retainership fee ( July to Sep 2017) for India tour to Sri Lanka and West Indies as per Inv No RAJ/17-18/009 and Letter No BCCI/HQ/47(C-3)/4167/2017

22.02.2018

The New India Assurance Co. Ltd

7050193

Premium for Loss of Player Fee during IPL 2018 (incremental fee)

14.02.2018

Yourself for GST

6724967.88

GST Payment for the month of January 2018 - BCCI Maharashtra

16.02.2018

Delhi & District Cricket Association

6394235

Reimb of Expenses incurred for temporary electricity connection and hiring of ups fr India vs Srilanka Test Match and India vs New ZealandT-20 Inv no DDCA/GST/17-18/030 dtd 20-01-18.BCCI/HQ/50(K)/436/2018

06.02.2018

Jasprit Bumrah

4307087

Match fee, Tour fee and retainership fee ( July to Sep 2017) for India tour to Sri Lanka and West Indies as per Inv No BCCI/JB/005 and Letter No BCCI/HQ/47(C-3)/4167/2017

27.02.2018

Trade Wings Ltd.

4107241

Cost of air tickets issued to India women's team tour to South Africa. Inv No. BCCI/18/02/1080 (BCCI/HQ/22(B)/557/2018)

23.02.2018

Rahul Dravid

4050000

Professional fees for the month of January 2018 as per Inv No 042/2017-18 and Letter No BCCI/HQ/47(C)/450/2018

09.02.2018

Planetcast Media Services Ltd.

3944160

Balance 50% for DSNG Service for Ranji Digital Production for Season 2017-18. Inv.No.D17-18/TBC/0117. (BCCI/015/2018)

06.02.2018

Yuzvendra Chahal

3692544

Match fee, Tour fee and retainership fee ( July to Sep 2017) for India tour to Sri Lanka and West Indies as per Inv No 02 and Letter No BCCI/HQ/47(C-3)/4167/2017

23.02.2018

Shikhar Dhawan

3520399

Match fee, Tour fee and Retainership fee (July- Sept 16) for India to West Indies (Test Series) and West Indies series in USA as per Inv No 12/2017 and Letter No BCCI/HQ/47(C-3)/430/3018

26.02.2018

Assam Cricket Association

3147080

Towards payment of outstanding payables of Salary for Staff, Security, Ground Staff and Cleaning Staff- Septemeber 2017 to January 2018 as per Inv no 10 dtd 15-02-18 BCCI/HQ/50(K)/590/2018 Advance adjsuted against amount due to ass.

21.02.2018

Alston Elliot India Pvt. Ltd.

3107927

Graphics Services provided for U-19 Challenger, Ranji Trophy QF, SF and Final. Inv.No.282/18/BCC/I/108. (BCCI/017/2018)

23.02.2018

Shikhar Dhawan

3067843

Prize money for ICC Test Ranking Reward by ICC & BCCI as per Inv No 14/2017-18

23.02.2018

Dinesh Karthik

3019279

Match fee, Tour fee and Retainership fee (July- Sept 17) for India to West Indies (ODI & T20) and Sri Lanka as per Inv No GST/16/17-18 & GST/15/17-18 and Letter No BCCI/HQ/47(C-3)/408/3018

01.02.2018

Hyderabad Cricket Association

2963660

Reimbursement of U-23 Col C K Nayudu Trophy Plate "B" Tournament 2017-18 Inv no HCA/CLAIMS/2017-18/22 dtd 19-12-17 BCCI/HQ/49(E)/165/2018

06.02.2018

Shardul Thakur

2882544

Match fee, Tour fee and retainership fee ( July to Sep 2017) for India tour to Sri Lanka and West Indies as per Inv No 10 & 9 and Letter No BCCI/HQ/47(C-3)/4167/2017

12.02.2018

Prithvi Shaw

2700000

Cash reward to players U 19 ICC World Cup 2018

12.02.2018

Shubman Gill

2700000

Cash reward to players U 19 ICC World Cup 2018

12.02.2018

Manjot Kalra

2700000

Cash reward to players U 19 ICC World Cup 2018

12.02.2018

Himanshu Rana

2700000

Cash reward to players U 19 ICC World Cup 2018

12.02.2018

Abhishek Sharma

2700000

Cash reward to players U 19 ICC World Cup 2018

12.02.2018

Riyan Parag

2700000

Cash reward to players U 19 ICC World Cup 2018

12.02.2018

Aryan Juyal

2700000

Cash reward to players U 19 ICC World Cup 2018

12.02.2018

Harvik Desai

2700000

Cash reward to players U 19 ICC World Cup 2018

12.02.2018

Shivam Mavi

2700000

Cash reward to players U 19 ICC World Cup 2018

12.02.2018

Kamlesh Nagarkoti

2700000

Cash reward to players U 19 ICC World Cup 2018

12.02.2018

Ishan Porel

2700000

Cash reward to players U 19 ICC World Cup 2018

12.02.2018

Arshdeep Singh

2700000

Cash reward to players U 19 ICC World Cup 2018

12.02.2018

Anukul Roy

2700000

Cash reward to players U 19 ICC World Cup 2018

12.02.2018

Shiva Singh

2700000

Cash reward to players U 19 ICC World Cup 2018

12.02.2018

Pankaj Yadav

2700000

Cash reward to players U 19 ICC World Cup 2018

22.02.2018

Odisha Cricket Association

2689035

Reimb- Sr Women One Day Plate "A" Matches 2017-18 Inv no OCA-2018/1331-A dated 06-02-18 BCCI/HQ/51(J)/581/2018

21.02.2018

Goa Cricket Association

2552036

Reimb- U-19 Cooch Behar Trophy Group "C" Tournament 2017-18 Inv no GST/Jan/53 dtd 31-01-17 BCCI/HQ/49 (J)/461/2018

Date

Party Name

Amount in INR

Particulars

09.02.2018

Broadcast Solutions Pte. Ltd

25,72,789

BROADCAST SOLUTIONS PTR LTD TOWARDS BALANCE AMOUNT TOWARDS 4 OB KITS FOR TV FEED PRODUCTION DURING IPL 2016 AS PER INV NO BSI 2574 & CREDIT NOTE NO BSCN 149

09.02.2018

New Zealand Cricket Inc

131,46,861

RELEASE FEE FOR IPL 2017

09.02.2018

Sri Lanka Cricket

86,26,218

SRI LANKA CRICKET TOWARDS IPL RELEASE FEES 2017

09.02.2018

Cricket South Africa

235,51,607

RELEASE FEE FOR IPL 2017

12.02.2018

Russel P Arnold

28,59,372

CREW FEE FOR TV FEED PRODUCTION DURING SRI LANKA SERIES

20.02.2018

England & Wales Cricket Board Ltd

293,45,112

RELEASE FEE FOR IPL 2017

20.02.2018

West Indies Cricket Board Inc

336,42,878

RELEASE FEE FOR IPL 2017

20.02.2018

Cricket Australia

471,05,742

RELEASE FEE FOR IPL 2017

22.02.2018

Hawk Eye Innovations Ltd

118,66,514

HAWK-EYE INNOVATIONS TOWARDS DRS SERVICES PROVIDEDDURING SRI LANKA SERIES NOV-DEC 2017

22.02.2018

International Management Group (UK) Ltd

614,47,100

2ND INSTALLEMENT FEE FOR IPL 2018

22.02.2018

Bangladesh Cricket Board

97,51,490

RELEASE FEE FOR IPL 2014-2017