Date

Party Name

CHQ./RTGS Amt.in INR

Particulars

02.07.2019

Radiant Star Hospitalities Pvt. Ltd.

30,89,240

Being stay charges for Elite Group U-19 Boys Camp-2 at Jaipur

02.07.2019

The Majestic Hotel

25,72,880

Being stay charges for Senior Women North East Camp at Shillong vide bill No. Nil dt. 05 May 2019

02.07.2019

Gujarat JHM Hotels Ltd.

54,58,326

Being Stay & catering charges for Inter Zonal U-19 Boys Tournament at Surat

04.07.2019

Yourself for Income Tax

834,09,208

TDS Payment for the month of June 2019

04.07.2019

Trade Wings Ltd.

97,21,500

Advance towards Ind A tour to West Indies in Jul - Aug 2019.

05.07.2019

Jammu & Kashmir Cricket Association

36,63,981

Advance against amount due - Match Money of all Tournaments of Players ,Support Staff. Inv no JKCA/CEO/03 dtd 19-06-19. BCCI/HQ/49(V)/2976/2019

05.07.2019

DNA Entertainment Networks Pvt Ltd

116,81,492

BALANCE PAYABLE TO DNA TWDS HOSPITALITY SERVICES AT KOLKATA, MUMBAI, BANGALORE AND MOHALI VENUES FOR IPL 2019 (LDC 4%)

05.07.2019

DNA Entertainment Networks Pvt Ltd

222,42,001

Balance payable for Hospitality services for IPL 2019 matches in Vizag and Hyderabad - Playoffs and Final

05.07.2019

Ethos Limited

54,99,628

25% Balance for purchase of Momento Gift watches to IPL Final winners, Runners-up and Match Officials for IPL Season 2019

05.07.2019

SSPark Managing Services

79,25,580

Balance payable for Women's T-20 Challenge - Managing operational services at Jaipur Venue - 4 matches held in 2019

08.07.2019

Show Space Eventss Pvt Ltd

48,68,837

Balance payment for cost of hospitality at Chennai during IPL 2019 (League games and Q1) & Fee for Q1 as per Inv No 02/19-20, 03/19-20, Credit Note and Letter No IPL/104/2019

09.07.2019

Mumbai Cricket Association

89,43,932

Property Tax for the period 01.04.2019 to 30.09.19 as per Inv No MCA/22/648/2019

12.07.2019

Adfactors PR Pvt Ltd

34,02,000

Professional fee for the month of April, May & June 2019

12.07.2019

Taj Krishna, Hyderabad

44,57,287

Hotel stay charges of TV production crew, commentators and selector MSK Prasad during IPL 2019 matches at Hyderabad (31st March to 22nd Apr 2019)-Invoice no.100672325 dated 22/4/2019

12.07.2019

The Lalit Jaipur

36,52,572

Hotel stay charges of TV production crew during IPL 2019 matches at Jaipur (16th April to 28th April 2019)-Invoice no.901558755 dated 30/4/2019

12.07.2019

C Shamshuddin

41,00,242

Match officials fee for IPL 2019

12.07.2019

Manu Nayar

41,96,102

Match officials fee for IPL 2019

12.07.2019

Nitin Menon

52,45,128

Match officials fee for IPL 2019

12.07.2019

Javagal Srinath

52,45,128

Match officials fee for IPL 2019

12.07.2019

S Ravi

42,46,056

Match officials fee for IPL 2019

12.07.2019

Anil Dandekar

32,96,938

Match officials fee for IPL 2019

12.07.2019

Yeshwant Barde

32,96,938

Match officials fee for IPL 2019

12.07.2019

Nandan

37,04,659

Match officials fee for IPL 2019

12.07.2019

Narayanankutty.V

32,96,938

Match officials fee for IPL 2019

12.07.2019

Thomas Cook (India) Ltd

44,99,850

Foreign currency issued to Team Manager for India A tour to West Indies

12.07.2019

Vidarbha Cricket Association

35,20,000

Police Bandobast Expenses - India vs England U-19 Test Matches Feb 2017 and India vs England Women One Day Matches April 2018. Invoice No 2019-20/004 dtd 24/06/19. BCCI/HQ/49(V)/3233/2019.

12.07.2019

Youself for DD

220,00,000

Police Bandobast Expenses - India vs England U-19 Test Matches Feb 2017 and India vs England Women One Day Matches April 2018. Invoice No 2019-20/004 dtd 24/06/19. BCCI/HQ/49(V)/3233/2019.

12.07.2019

MAHARASHTRA CRICKET ASSOCIATION

162,07,935

Advance against amount due - towards outstanding dues of term loan from various Banks of Maharashtra Cricket Association. Inv no MCA-GST-21 (FY 2019-20) dtd 03-07-2019

12.07.2019

MAHARASHTRA CRICKET ASSOCIATION

142,29,335

Advance against amount due - towards outstanding dues of term loan from various Banks of Maharashtra Cricket Association. Inv no MCA-GST-21 (FY 2019-20) dtd 03-07-2019

12.07.2019

Maharashtra Cricket Association

60,87,454

Advance against amount due - towards outstanding dues of term loan from various Banks of Maharashtra Cricket Association. Inv no MCA-GST-21 (FY 2019-20) dtd 03-07-2019

12.07.2019

Indian Plant feeds

31,84,750

Odisha Cricket Association Vendor : Advance against amount due - for expenses incurred for Preparation and Maintenance of Grounds for the period APR 2019 to MAY 2019 Inv no OCA-2019/2266 dated 25-06-19. BCCI/HQ/49(V)/3290/2019

12.07.2019

Madhya Pradesh Cricket Association

29,71,031

Reimbursement of Additional Expenses for Flood Lights Operations and Temporary Facilities for TV Production - Syed Mustaq Ali T20 Super League Matches 2018-19. Inv no MPCA/2019-20/020 dtd 07-06-19. BCCI/HQ/49(V)/3146/2019

12.07.2019

Ingenious Creations India

41,00,665

Supply of sand and clay soil for pitch construction at Tura, Meghalaya. Inv No. 20 (BCCI/HQ/47(C)/3259/2019)

12.07.2019

Thomas Cook (India) Ltd

55,92,785

Foreign currency issued to India A team for West Indies tour

12.07.2019

T K Sports Pvt. Ltd.

33,67,452

Being purchase of clothing & shoes for Elite Group U-19 Boys Camp & Plate Group U-19 Boys Camp (TDS 2% deducted on Freight charges Rs. 109372/-)

12.07.2019

Country Cricket Club

31,78,920

Being stay charges for Elite Group U-19 Boys Camp-4 at Ranchi vide Bill No. CCC/BCCI/19-20/0037 dt 25 May 2019

12.07.2019

The Gateway Hotel Surat

46,29,456

Being stay & catering charges for Inter Zonal U-19 Boys Tournament at Surat

13.07.2019

Trade Wings Ltd.

125,00,000

Ad hoc advance against outstanding Travel invoices.

14.07.2019

Nagaland Cricket Association

1080,00,000

Release of Adhoc Advance as Advance against Amount due to Nagaland Cricket Association as per COA directions dtd 8-7-19. Invoice no 01 dtd 08-07-19

14.07.2019

Yourself for VAT

354,22,267

For filing of Appeal - VAT part payment of 10% against disputed tax demand of VAT Assessment order for FY 2011-12

15.07.2019

Karnataka State Cricket Association

51,21,606

Match fee, Subsidy and Other expenses for Ranji Trophy Legaue Match 2018-19 as per Inv No KSCA/18-19-1442 and Letter No BCCI/HQ/49(O)/2509/2019

15.07.2019

Haryana Cricket Association

64,49,664

Match fee, Subsidy and other expenses for Ranji Trophy 2018-19 as per Inv No 36 and Letter No BCCI/HQ/49(Q)/2155/2019

15.07.2019

Haryana Cricket Association

50,11,412

Match fee, Subsidy and other expenses for Col C K Nayudu Trophy 2018-19 as per Inv No 37 and Letter No BCCI/HQ/49(C) /2147/2019

15.07.2019

Thomas Cook (India) Ltd

44,99,850

Foreign currency issued to Team Manager for India tour to West Indies

15.07.2019

Andhra Cricket Association

42,05,145

Reimbursement of Expenses for 2 IPL Playoff matches - 8th & 10th May 2019 held at Visakhapatnam

15.07.2019

GROUPM MEDIA INDIA PRIVATE LIMITED

413,54,449

TV Bills related to March 2019 activity. (Ref IPL/068/2019)

15.07.2019

GROUPM MEDIA INDIA PRIVATE LIMITED

275,30,790

TV Bills related to March 2019 activity. (Ref IPL/091/2019)

16.07.2019

Blue Heaven Hospitality

25,53,822

Ground Charges , Room and Food Expenses (Hosting Expenses) of Players and Support staff of various SCA's during U-19 Women's One Day Tournament 2018-19. BCCI/HQ/39( C ) /3303/2019.Invoice No 2018-19/54 dtd 15-3-19

16.07.2019

Assam Cricket Association

37,90,080

Match fee for Ranji Trophy 2018-19 as per Inv No 03 and Letter No BCCI/HQ/49(R)/3008/2019

17.07.2019

Yourself for GST

256,26,056

GST payment of Maharashtra state for the month of June 2019

17.07.2019

Yourself for GST

37,65,160

GST payment of Karnataka state for the month of June 2019

18.07.2019

Odisha Cricket Association

26,96,250

Advance against amount due - Professional Fees to OCA Support Staff for the 2018-19. Inv no OCA-2019/2226 dated 31-05-19. BCCI/HQ/49(V)/3223/2019. Approval list no 272.App by CEO

18.07.2019

Kookaburra Sport India (P) Ltd

424,41,191

50% Advance payment for purchase of cricket balls for season 2019-20 as per Letter No BCCI/HQ/47(U)/3306/2019

23.07.2019

T K Sports Pvt. Ltd.

26,85,009

Being purchase of clothing & shoes for Elite Group U-19 GirlsCamp & Plate Group U-19 Girls Camp (TDS 2% deducted on Freight charges Rs. 127850/-)

23.07.2019

T K Sports Pvt. Ltd.

25,96,678

Being purchase of clothing ZCA U-16 Boys Camps (TDS 2% deducted on Freight charges Rs. 113900/-)

23.07.2019

Cricket Association of Bengal

48,14,640

Reimbursement of stay Expenses of Match Officials , Participation and Hosting Subsidy - Ranji Trophy Tournament Matches 2018-19 Inv No CAB/35/19-20 dated 11/06/19. BCCI/HQ/49(Q)/3414/2019

24.07.2019

Baroda Cricket Association

30,24,000

Participation and Hosting Subsidy - U-19 Cooch Behar Trophy Elite A Matches 2018-19. Inv no BCCI-006/19-20 dtd 10-07-19. BCCI/HQ/49(G)/3564/2019

24.07.2019

Baroda Cricket Association

25,92,000

Participation and Hosting Subsidy - U-23 Col C K Nayudu Trophy Elite A Matches 2018-19. Inv no BCCI-005/19-20 dtd 10-07-19. BCCI/HQ/49(A)/3567/2019

25.07.2019

RYAL LOGISTICS PVT.LTD.

26,36,828

Customs duty paid towards Import Athlete Performance Monitoring System for Indian Team-Invoice no.AIC/19-20/262 DATED 23/7/2019

26.07.2019

Kerala Cricket Association

26,98,570

Match fee for Ranji Trophy 2018-19 as per Inv No BCCI/2019-20-10 and Letter No BCCI/HQ/49(P)/2157/2019

26.07.2019

Yourself for Income Tax

2319,61,703

TDS Payment

26.07.2019

Yourself for Income Tax

2000,00,000

TDS Payment

29.07.2019

Thomas Cook (India) Ltd

82,63,480

Foreign currency issued to U19 team for tour to UK

29.07.2019

Viceroy Bangalore Hotels Pvt. Ltd.

25,00,420

Being stay charges for NCA U-23 Boys Camp

29.07.2019

Baroda Cricket Association

25,92,000

Participation and Hosting Subsidy - Ranji Trophy Elite A Matches 2018-19. Inv no BCCI-004/19-20 dtd 10-07-19. BCCI/HQ/49(O)/3575/2019

29.07.2019

KIIT Hospitality Pvt. Ltd.

27,78,154

Stay and food charges of Uttarakhand women's team and match officials, food and water charges on match days. Inv No. 365,380,1240 to 1281, 384,385,386,383, 3936, 4004 to 4322 & 433 (BCCI/HQ/39(C)/3232/2019)

30.07.2019

Trade Wings Ltd.

25,18,500

30% advance towards India tour to New Zealand in Jan 2020. Proforma Inv No. 190709

30.07.2019

PepsiCo India Holdings Pvt. Ltd.

150,75,000

Refund of Excess payment (GST Amount)

31.07.2019

The Imperial Palace, Rajkot

25,34,640

Hotel stay charges of TV production crew during IND vs WI test match at Rajkot.

31.07.2019

ALSTON ELLIOT INDIA PVT. LTD.

45,22,798

Expenses (crew per diem, freight & air ticket) reimbursement incurred during IPL 2019-Invoice no.388/19/BCC/E/144 dated 3/7/2019

31.07.2019

G4S Secure Solutions (India) Pvt Ltd

176,52,500

Balance Security services provided for IPL 2019 & Women's 2019 tournament

31.07.2019

DNA Entertainment Networks Pvt Ltd

746,71,209

Balance for Fan Park for IPL Season 2019 (Inv No 79 & Credit Note 24)

31.07.2019

Cricket Association of Bengal

27,11,340

Reimbursement of stay Expenses of Match Officials , Participation and Hosting Subsidy - U-19 Cooch Behar Trophy Tournament Elite A Matches 2018-19 Inv No CAB/36/19-20 dated 11/06/19. BCCI/HQ/49(G)/3322/2019

Date

Party Name

Amount in INR

Particulars

03.07.2019

I J Gould

28,92,834

Fee for Match Official for IPL 2019

08.07.2019

Telstra Boradcast Services Pty Ltd

74,19,384

Umpirecam Services for IPL 2019

08.07.2019

Zing International Pty.Ltd

72,33,899

Final 50% for Zing Stumps - IPL 2019

08.07.2019

Spidercam GmbH

150,05,850

Balance 40% fees for IPL 2019

11.07.2019

Nigel Llong

28,71,372

Fee for Match Official for IPL 2019

11.07.2019

Bruce Oxenford

46,48,888

Fee for Match Official for IPL 2019

25.07.2019

Statsport Group Ltd

30,89,516

50% Advance for purchase of Athelete Management System