Date

Party Name

CHQ./RTGS Amt.in INR

Particulars

01.06.2018

DNA Entertainment Networks Pvt Ltd

40012803.00

40% Advance for Cost of Organising the IPL Fan Park 2018

01.06.2018

DNA Entertainment Networks Pvt Ltd

16730957.00

50% Advance Hospitality area setup for IPL 2018- Kolkata, Bangalore & Mumbai Venue

01.06.2018

G4S Secure Solutions (India) Pvt Ltd

15512224.00

40% 2nd Installment for Security services of SLO's, CC & Nodal Officers for IPL Season 2018

01.06.2018

Bigtree Entertainment Pvt Ltd

5443200.00

40% Fixed Fees - Accreditation Services , Management Fees and Variable Fees of Local and Central Value for IPL Season 2018 (40% of the Total Fee of Rs 1,26,00,000)

01.06.2018

Bigtree Entertainment Pvt Ltd

4082400.00

30% Fixed Fees - Accreditation Services , Management Fees and Variable Fees of Local and Central Value for IPL Season 2018 (40% of the Total Fee of Rs 1,26,00,000)

01.06.2018

Yourself for Income Tax

384652859.00

TDS payment for the month of May 2018

04.06.2018

Alston Elliot India Private Limited

7033191.00

Graphic Services provided to BCCI TV Production Season 2017-18 (4th uarter)(313/18/BCC/I/115)

04.06.2018

Zoom Communications Ltd

6682500.00

1st 50% of broadcast services for IND vs Afghanistan Test Match at Bangalore (ZCL/2018-19/016)

04.06.2018

ITW Consulting Pvt Ltd

4319741.00

40% - 2nd Installment for IPL Online Fantasy League for IPL Season 2018

04.06.2018

Royal Multisport Pvt Ltd

615600000.00

2nd Installment of Share of NCR for IPL Season 2018

04.06.2018

Assam Cricket Association

2738400.00

Match fee for Ranji Trophy 2017-18 as per Inv No 017

05.06.2018

Uttar Pradesh Cricket Association

5308799.00

Reimbursement of exp for ZCA U-19 Girls (Central Zone) Camp 2016-17 at UPCA

05.06.2018

Maharashtra Cricket Association

3715641.00

Reimb-U-19 Cooch Behar Trophy Group "C" and Knock Out Matches 2017-18 Inv no MCA-GST-2017-18-54 dated 31-03-18 BCCI/HQ/49(J&L)/1499/2018

06.06.2018

Prime Focus Technologies Ltd

2997642.00

50% of charges towards VOD packaging & Delivery for IPL 2018 from 05 Apr 2018 to 27 May 2018 & mar up charges

06.06.2018

Trade Wings Ltd.

3169065.00

Cost of international air tickets issued to Players and BCCI officials during period 01/04 to 15/05. Inv No. BCCI/18/05/1143, BCCI/18/05/1135, BCCI/18/05/1142 (BCCI/HQ/22(B)/1742/2018)

06.06.2018

Trade Wings Ltd.

2668100.00

Cost of air tickets issued to international womens players for Women's T20 match at Mumbai. Inv No. BCCI-IPL/18/05/235 (IPL/072/2018)

08.06.2018

Delhi & District Cricket Association

3009346.00

Balance payment for IPL Playoff match held iat Delhi during IPL Season 2016

08.06.2018

Ethos Ltd

7088137.00

50% Advance for Purchase of Omega Watches for Winning & Runner up Team and Match officials

08.06.2018

K L Rahul

6345000.00

Match fees for Australia tour to India, NewZealand tour to India and Srilanka tour to India

08.06.2018

M Vijay

3375000.00

Match fees for Srilanka tour to India

11.06.2018

Delhi & District Cricket Association

2558793.00

Reimb- U-19 Cooch Behar Trophy Group A and Knock Out Tournament 2017-18 Inv no DDCA/GST/18-19/007G dtd 30-4-18. BCCI/HQ/49(G&L)/1787/2018

11.06.2018

Himachal Pradesh Cricket Association

3517064.00

Reimb- U-19 Cooch Behar Trophy Group D Tournament 2017-18 Inv no 29 dtd 20-03-18 BCCI/HQ/49(K)/1757/2018

12.06.2018

Knight Riders Sports Private Limited

615600000.00

2nd Installment for NCR for IPL Season 2018

13.06.2018

ITC Ltd. Windsor

2562240.00

Stay charges of TV Production spidercam crew at Bangalore during IPL 2018 (09 Apr 2018 to 20 Apr 2018) ( 11654)

13.06.2018

Goa Cricket Association

2727200.00

Match fee for Ranji Trophy 2017-18 as per Inv No GST/2018-19/03 and Letter No BCCI/HQ/49(R)/1776/2018

13.06.2018

Radisson Blu Hotel Nagpur-REC A/C (A Unit Of BHPL)

3199144.00

Stay charges of Ind A, Ind and England women's team and support staff at Nagpur during period 01/04 to 12/04. Inv No.000246 (BCCI/HQ/23(B)/1767/2018)

14.06.2018

Rahul Dravid

4050000.00

Professional fee for the month of April 2018

14.06.2018

Rahul Dravid

4050000.00

Professional fee for the month of May 2018

15.06.2018

Incentive Destinations Pvt. Ltd.

8523345.00

Adoch Payment against balance payable amount of Rs.9470483/- of IPL 2018 approved vide mail dt.14th and 15th Jun 2018 by CEO & AS

15.06.2018

Yourself for GST

23068895.00

GST Payment - Maharashtra - May 2018

15.06.2018

Mumbai Cricket Association

12960000.00

Hosting Fee for Qualifier 1 and Final for IPL Season 2018

15.06.2018

Thomas Cook (India) Ltd

8248077.00

Foreign currency issue to player and support staff for India A tour to UK 2018

15.06.2018

Jet Airways (India) Ltd.

3908710.00

25% advance towards charters for WI series 2018. Proforma Inv No. BOM2017/CH/078

19.06.2018

DNA Entertainment Networks Pvt Ltd

24481544.00

75% advance Operational services & arrangements at Kolkata and Mumbai for IPL 2018 Playoff matches

21.06.2018

The Cricket Club Of India

3385768.00

Reimb-Catering Expenses, Hire of Furniture,Security Services,Scorer Charges, Electrician Charges,Medical Servies, Hire of Ambulance incurred during T20 Intl Tri Series at Brabourne Stadium from 19~31 March 2018 2017-18 Inv no 1303 to 1360 , 81 & 82/17-18 dtd 31-03-18 BCCI/HQ/23(B)/1837/2018

21.06.2018

Kerala Cricket Association

4445120.00

Reimb-Senior Women Inter Zonal Matches 2017-18 Inv no BCCI/2018-19-07 dtd 26-05-18 BCCI/HQ/51 (N)/1866/2018

25.06.2018

Wriddhiman Saha

4050000.00

Match Fees for Srilanka tour to India - Test series 2017

26.06.2018

Zoom communications Ltd

31050000.00

Final 25% for Supply of Equipment for IPL 2018 as per contract vide Inv.No.ZCL/2018-19/028 dt.01.06.2018

26.06.2018

Zoom communications Ltd

12933000.00

Balance fee for TV Production technical crew provided for IPL 2018 vide Inv.No.ZCL/2018-19/027

26.06.2018

Bhuvneshwar Kumar

2970000.00

10% Retainership fee for the period April 2014 to September 2017 as per Inv No 2017-18/GST/005 & 004 and Letter No BCCI/HQ/47(C-3)/1862/2018

26.06.2018

Delhi & District Cricket Association

2751372.00

Reimb-Ranji Trophy Group"A" Matches and Knock Out Matches 2017-18 Inv no DDCA/GST/18-19/007B dtd 30/4/18 BCCI/HQ/49(O&S)/1878/2018

26.06.2018

Delhi & District Cricket Association

2724069.00

Reimb-Syed Mustaq Ali T20 League and Knock Out Matches 2017-18 Inv no DDCA/GST/18-19/007D dtd 30/4/18 BCCI/HQ/50(S)/1880/2018

27.06.2018

Cricket Association of Bengal

12960000.00

Playoff Match Hosting Fee for Eliminator and Q2 Mathes for IPL Season 2018

27.06.2018

Karnataka State Cricket Association

3166103.00

Reimb-Sr. Women T-20 Plate Group "A" Tournament 2017-18 Inv no KSCA/17-18-1052 and 1053 dtd 17/3/18 BCCI/HQ/51(P-1)/1417/2018

Date

Party Name

Amount in INR

Particulars

15.06.2018

Zing International Pty.Ltd

4771705.00

Zing Stump services provided during Australia, Newzeland and Srilanka series 2017

15.06.2018

Sportzpics

3715944.00

40% charges of photogrphy coverage for IPL 2018