Date

Party Name

CHQ./RTGS Amt.in INR

Particulars

17.03.2018

Yourself for Income Tax

14000,00,000

Income tax demand (TDS u/s 201) - AY 2011-12 till AY 2017-18 - to be paid under protest

21.03.2018

Yourself for Income Tax

10000,00,000

Income tax demand - AY 2015-16 - to be paid under protest

21.03.2018

Indiawin Sports Pvt Ltd

9725,98,513

1st Installment of Share of NCR for IPL Season 2018

20.03.2018

K.P.H. Dream Cricket Private Limited

9679,03,708

1st Installment of Share of NCR for IPL Season 2018

20.03.2018

GMR Sports Private Limited

9505,88,946

1st Installment of Share of NCR for IPL Season 2018

20.03.2018

Knight Riders Sports Private Limited

9180,00,000

1st Installment of Share of NCR for IPL Season 2018

20.03.2018

Royal Multisport Pvt Ltd

9180,00,000

1st Installment of Share of NCR for IPL Season 2018

20.03.2018

Chennai Super Kings Cricket Ltd

9180,00,000

1st Installment of Share of NCR for IPL Season 2018

21.03.2018

Sun Tv Network Ltd

9180,00,000

1st Installment of Share of NCR for IPL Season 2018

23.03.2018

Royal Challengers Sports Pvt Ltd

9180,00,000

1st Installment of Share of NCR for IPL Season 2018

15.03.2018

Yourself for Income Tax

5000,00,000

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

15.03.2018

Yourself for VAT

2500,00,000

MVAT Payment for FY 2011-12 to Jun-17 "Under protest and Without Prejudice" - 2nd Instalment

08.03.2018

Yourself for VAT

1624,01,399

Pre-deposit before filing an appeal and stay against VAT Assessment order for the period 07-08 to 09-10

23.03.2018

Star India Pvt. Ltd.

678,97,484

1st 50% installment towards Production Fees for TV Feed Production of IPL 2018. Inv.No.IS3270002140. (IPL/022/2018)

01.03.2017

Yourself for Income Tax

572,05,245

TDS for the month of February 2018

15.03.2018

Yourself for GST

493,76,332

GST Payment - Maharashtra - February 2018

27.03.2018

Yourself for Income Tax

400,00,000

Hyderabad Cricket Association - Payment of Income Tax Arrears

26.03.2018

ICICI Lombard GIC Ltd

384,19,325

Player Loss of Fee - BCCI Contracted Players

06.03.2018

Zoom Communications Ltd.

310,50,000

1st 25% advance for providing Broadcast Production Services for IPL 2018. Inv.No.ZCL/2017-18/118 (IPL/014/2018)

26.03.2018

The New India Assurance Co. Ltd

287,62,500

Insurance - Revenue Terrorism for IPL 2018 & BCCI Season 2018-19

13.03.2018

Incentive Destinations Pvt. Ltd.

252,70,000

50% advance for Air ticket charges for TV Feed Production Crew for IPL 2018. Inv.No.IPL001/18. (IPL/019/2018)

16.03.2018

Jammu & Kashmir Cricket Association

252,61,166

Advance against amount due to association-Amount Payable to selectors/players/vendors/hoteliers etc Inv no JKCA/CEO/11 dtd 12-03-18 BCCI/HQ/50(K)/848/2018

19.03.2018

Rajasthan Cricket Association

151,43,807

Towards outstanding salary payable to staff members, security and housekeeping personnel for the period April 2017 to Feb 2018.Inv No 03/2017-18 dtd 5-3-18, Advance against Amount due to Association - RCA

27.03.2018

The New India Assurance Co. Ltd

151,04,000

Insurance premium for Production Expenses - IPL Season 2018

06.03.2018

Goa Cricket Association

145,53,650

Reimbursement of Various Expenses as per list & as per Invoice No GST/60 dtd 22-02-18,BCCI/HQ/50(K)/676/2018-advance against amount due to association.

26.03.2018

ICICI Lombard GIC Ltd

135,70,000

All Risk Insurance Cover for IPL 2018 & BCCI Season 2018-19

08.03.2018

Zoom Communications Ltd.

132,97,500

3rd 25% for Broadcast Production Services for Domestic Season 2017-18. Inv.No.ZCL/2017-18/117. (BCCI/033/2018)

06.03.2018

Assam Cricket Association

130,42,080

Towards Contract Money of Assam Cricket Association's various age group tournament coach, physio, trainer, video Analyst, Masseur and Academy staff for the year 2016-17 as per Inv no 13 dtd 23-02-18 BCCI/HQ/49(V)/675/2018

20.03.2018

Ryal Logistics Pvt Ltd

124,57,747

Reimbursement of custom duty for Hawk Eye equipment for IPL 2018

23.03.2018

Sports Mechanics India Pvt. Ltd.

110,26,800

30% Advance and 6 Monthly Instalment towards BCCI online DBMS Project

26.03.2018

K L Rahul

89,55,078

Match fee, Tour fee and retainership fee (July-Sep 17) for India tour to Sri Lanka as per Inv No KLR 004/17-18 and Letter No BCCI/HQ/47(C-3)/881/2018

23.03.2018

United India Insuarnace Co Ltd

82,60,000

GMC renewal 2018-19 for BCCI Staff

26.03.2018

Ryal Logistics Pvt Ltd

72,50,000

Reimbursement of Custom Duty for Hawk Eye (um3 & um 5) & Spidercam (SC 7, 9, 12 & 17) equipments as per Inv No AIC/525

08.03.2018

Zoom Communications Ltd.

69,14,700

1st 50% for Women's Intl Matches 2018 (Australia 3 ODI, England 3 ODI and Tri-Series 7 ODI). Inv.No.ZCL/2017-18/121. (BCCI/033/2018)

27.03.2018

Hyderabad Cricket Association

64,00,000

Advance against amount due - Balance of GST payment from Invoice raised for Payment of Income Tax Arrears

13.03.2018

Alston Elliot India Pvt. Ltd.

54,02,574

Core Graphics services provided for TV Feed Production of Sri Lanka Series Nov-Dec 2017. Inv.No.279/18/BCC/I/106 (BCCI/032/2018)

21.03.2018

Hyderabad Cricket Association

52,45,460

Reimb-Ranji Trophy League and Knock Out Matches 2016-17 Inv no HCA/CLAIMS/2017-18/25 dtd 19-12-17 BCCI/HQ/49(Q&S)/629/2018

09.03.2018

Cricket Association of Bengal

48,73,317

Reimb- Vijay Hazare Trophy - One Day Limited Over Group "C & D" 2016-17 Inv No CAB/20/17-18 dated 17/10/17, Credit Note No CAB/6/CN/17-18 dated 28/01/18 BCCI/HQ/50(C&D)/582/2018

06.03.2018

Baroda Cricket Association

46,58,560

Reimb-Ranji Trophy Group "A" Tournament 2016-17 Inv no BCCI-004/2017-18 dtd 15-11-17 BCCI/HQ/49 (O)/290/2018

06.03.2018

TK Sports Private Limited

43,36,064

Reimb to M/s. TK Sports, on behalf of Hyderabad CA and as per Inv no HCA/CLAIMS/2017-18/36 dtd 26-02-18-Advance against amount due to association

23.03.2018

Pacific Vanijya Pvt Ltd

42,52,500

75% Advance for Charges for 3D Signage (Mats and Grass Painted Logo) for IPL 2018

12.03.2018

Trade Wings Ltd.

41,68,889

Cost of air tickets booked for BCCI officials, players, match officials, COA members, legal advisors, selectors etc. during period 01/01 to 07/01. Inv No. BCCI/17/01/1066 (BCCI/HQ/22(B)/720/2018)

26.03.2018

Trade Wings Ltd.

41,52,003

Cost of air tickets issued to players, match officials, BCCI officials etc. during period 16/12 to 22/12. Inv No. BCCI/18/01/1063 & BCCI/17/11/1031(BCCI/HQ/22(B)/829/2018)

26.03.2018

Rahul Dravid

40,50,000

Professional fees for the month of February 2018 as per Inv No 047/2017-18 and Letter No BCCI/HQ/47(C)/909/2018

21.03.2018

Assam Cricket Association

39,95,040

Reimb- Ranji Trophy Group "B" - 2016-17 Inv No 007 Dtd 07-03-18 BCCI/HQ/49(P)/762/2018

21.03.2018

Rajasthan Cricket Association

37,96,186

Advance against amount due to association-Payment Towards flood lights and DG set repair and operation charges,Inv no 04/2017-18

19.03.2018

Mumbai Cricket Association

36,66,389

Reimb- U-19 (Men) Cooch Behar Trophy Group "C" Tournament 2017-18 Inv no GST/345-346/2017-18 dtd 31-1-18 BCCI/HQ/49(C)/645/2018

08.03.2018

Trade Wings Ltd.

33,11,612

Cost of air tickets issued to India team for tour to SA, transportation & other services provided to JKCA team, air tickets & other charges of NZ A team tour to India. Inv No. BCCI/18/01/1067, 1064, BCCI/17/12/1053, 1054 (BCCI/HQ/22(B)/674/2018)

21.03.2018

Hyderabad Cricket Association

33,03,448

Reimbursement of U-19 Cooch Behar Trophy Group "D" Matches 2017-18 Inv no HCA/CLAIMS/2017-18/40 dtd 28-02-18 BCCI/HQ/49(K)/776/2018

06.03.2018

Ekana Sportz City Pvt.Ltd.

30,41,247

Expenses made during Duleep Trophy Matches at Ekana Stadium, Lucknow as per Letter No BCCI/HQ/23(B)/507/2018

21.03.2018

Trade Wings Ltd.

29,17,504

Cost of air tickets issued to players, selectors, match officials, BCCI officials, COA members etc. during 23/12 to 31/12. Inv No. BCCI/17/01/1065 (BCCI/HQ/22(B)/721/2018)

26.03.2018

Amit Mishra

28,54,658

Share of gross revenue 2011-12 Toutnaments played in Outside India

12.03.2018

Aalcajars Inn

27,27,091

Stay charges of Bihar, Manipur & Arunachal U16 teams from 29/11 to 04/12 and Bihar and Sikkim U16 teams from 23/12 to 28/12 for Vijay Merchant trophy matches. Inv No. 788, 996 (BCCI/HQ/23(B)/571/2018)

08.03.2018

Pride Hotels Ltd. - The Pride Hotel Nagpur

27,24,030

Stay charges of TV production crew during Ind vs SL test match at Nagpur from 20/11 to 29/11. Inv No. TPH/NGP/1034/17-18 (BCCI/023/2018)

08.03.2018

Alston Elliot India Pvt. Ltd.

27,07,133

Graphics Services and iPad Integrations Services provided for IPL Auction 2018. Inv.No.290/18/BCC/I/111. (IPL/014/2018)

13.03.2018

Goa Cricket Association

26,05,384

Discharge of TDS liability raised by GOA TDS authorities as per Invoice No GST/70 dtd 09-03-18-advance against amount due to association.

03.03.2018

Kerala Cricket Association

29,00,904

Reimb- Ranji Trophy Group "B" Matches 2017-18 Inv no BCCI/2017-18-36 dtd 01-02-18 BCCI/HQ/49 (P)/413/2018

03.03.2018

Arun Sign Service Pvt Ltd

59,98,820

30% Advance (Cost) for Look & Feel and stadium branding for IPL Season 2018

Date

Party Name

Amount in INR

Particulars

08.03.2018

Islam & Co

40,05,171

Professional Fee for filing of Renewals of Trademark Registration in Bangladesh

19.03.2018

Spidercam GMPH

31,74,029

Reimbursement of Feight chargs for Spidercam Equipment during Srilanka series