Details of payments made above Rs. 25 Lakh during the month of March 2019

DateParty NameCHQ./RTGS Amt.in INRParticulars01.03.2019Gujarat Cricket Association3672000Participation and Hosting Subsidy - U-23 Col C K Nayudu Elite A League & Knock Out Matches 2018-19 Inv no 96/2018-19 dtd 19-02-19. BCCI/HQ/49(A)/1144/201905.03.2019Yourself for Income Tax134165916TDS payment for the month of February 201905.03.2019Assam Cricket Association2745487Towards expenses for Organizing Women T-20 Matches between India and England 2019 - Invoice no 060 dtd 27/02/1905.03.2019Kerala Cricket Association7264591Advance Against Amount due - towards payment of statutory liability of " Income Tax Demand in Arrears for AY 2009-10, 2014-15, 2015-16 & 2016-17. Inv # BCCI/2018-19-64 dtd 26-02-1905.03.2019Yourself for Income Tax36322962Advance Against Amount due - towards payment of statutory liability of " Income Tax Demand in Arrears for AY 2009-10, 2014-15, 2015-16 & 2016-17. Inv # BCCI/2018-19-64 dtd 26-02-1905.03.2019Mice Hospitality Services pvt ltd9949705GCA Vendor : Mice Hospitality Services pvt ltd-Advance Against Amount due to Goa Cricket Association (GCA) - direct payment of vendor of GCA for Accommodation Charges of Team ,support staff etc - Invoice no GST/2018-19/78 dtd 27/02/1906.03.2019Star India Pvt. Ltd.49033112Towards 1st 50% installment of production fee for IPL 2019 as per agreement dated 21/02/2019-Invoice no.IS3270003058 dated 14/02/201906.03.2019INCENTIVE DESTINATIONS PVT. LTD.29120000Towards 1st 50% advance towards Air Ticket charges for TV production crew air ticket booking for IPL 2019-Invoice no.IPL-19/001 dated 25/02/201907.03.2019Hyderabad Cricket Association4665600Participation and Hosting Subsidy - U-23 Men One Day League and Knock Out Matches 2018-19 Inv no HCA/CLAIMS/2018-19/22 dtd 20-12-19 BCCI/HQ/49(F)1/1193/201907.03.2019Goa Cricket Association5553225Advance Against Amount due to Goa Cricket Association (GCA) - direct payment of vendor of GCA for Travelling Expenses (Air and Ground transport) of Team ,support staff etc - Invoice no GST/2018-19/79 dtd 27/02/19.Paid directly to GCA Vendors07.03.2019PURUSHOTTAM BHAGWAN & ASSOCIATES27271740GCA Vendor -PURUSHOTTAM BHAGWAN & ASSOCIATES : Advance Against Amount due to Goa Cricket Association (GCA) - direct payment of vendor of GCA for Travelling Expenses (Air and Ground transport) of Team ,support staff etc - Invoice no GST/2018-19/79 dtd 27/02/19.Paid directly to GCA Vendors08.03.2019Yourself for Income Tax2600000000Income tax payment under protest and without prejudice as 20% of demand raised in Income Tax Assessment order for AY 2016-1708.03.2019Assam Cricket Association3888000Hosting Subsidy-U-19 Women One Day Matches 2018-19 Inv no 059 dtd 06-02-19. BCCI/HQ/51(S)/1217/201911.03.2019Uttar Pradesh Cricket Association7947510Reimbursement of expesnes for ZCA U-16 Camp (Central Zone) 2018-19 held at Kanpur, UPCA11.03.2019Saurashtra Cricket Association3888000Hosting Subsidy - U-23 Women One Day Group C Matches 18-19 Inv no 39 and GST/55 dtd 05-03-19 BCCI/HQ/51(Y)/1280/201911.03.2019Gujarat Cricket Association3888000Hosting Subsidy - U-23 Women One Day Elite "A" Matches 2018-19 Inv no 101/2018-19 dtd 02-03-19. BCCI/HQ/51(Y)/1283/201912.03.2019Trade Wings Ltd.13000000Ad hoc advance against outstanding Travel invoices13.03.2019Yourself for Income Tax700000000Income tax payment under protest and without prejudice as 10% against demand raised in TDS order14.03.2019UNITED INDIA INSURANCE COMPANY LIMITED7068200Premium towards renewal of BCCI Group Mediclaim policy for FY 2019-2014.03.2019National Insurance co Ltd28890825Insurance premium for - Annual Terrorism and war cover 2019-2014.03.2019The New India Assurance Co Limited20071800Insurance premium for - Event Cancellation (All Risk) Insurance Policy 2019-2014.03.2019The New India Assurance Co Limited14033571Insurance Premium for - Event Cancellation for Production expenses for IPL Season 201914.03.2019Assam Cricket Association3171349Participation ,Hosting Subsidy and Reimb of Exp -Ranji Trophy Tournament Elite C Matches 2018-19 Inv no 054 dtd 28-01-19 and Credit note 001. BCCI/HQ/49(R)/928/2019.15.03.2019Yourself for GST1712429310Maharashtra GST payment for the month of Febaury 201915.03.2019National Insurance co Ltd61673880Insurance premium for - Player Loss of Fee18.03.2019B2B Hospitality Pvt. Ltd.562010450% advance towards stay charges of Women's U23 one day matches during 15/03 to 05/04. Proforma Inv No. 3316/2018-1919.03.2019Sanspeareils Greenlands Pvt Ltd3457540Purchase of cricket balls for Various Association as per Letter No BCCI/HQ/24(C)/1011/201919.03.2019MAHARASHTRA CRICKET ASSOCIATION69038950Advance agst amount due - towards outstanding dues of term loan from various Banks of Maharashtra Cricket Association. Inv no MCA-GST-97-19. Amount paid directly to MCA loan accounts, BOB, BOM, Andhra Bank,Karnataka Bank19.03.2019MAHARASHTRA CRICKET ASSOCIATION54961767Advance agst amount due - towards outstanding dues of term loan from various Banks of Maharashtra Cricket Association. Inv no MCA-GST-97-19. Amount paid directly to MCA loan accounts, BOB, BOM, Andhra Bank,Karnataka Bank19.03.2019MAHARASHTRA CRICKET ASSOCIATION30126204Advance agst amount due - towards outstanding dues of term loan from various Banks of Maharashtra Cricket Association. Inv no MCA-GST-97-19. Amount paid directly to MCA loan accounts, BOB, BOM, Andhra Bank,Karnataka Bank19.03.2019MAHARASHTRA CRICKET ASSOCIATION47038238Advance agst amount due - towards outstanding dues of term loan from various Banks of Maharashtra Cricket Association. Inv no MCA-GST-97-19. Amount paid directly to MCA loan accounts, BOB, BOM, Andhra Bank,Karnataka Bank20.03.2019Trade Wings Ltd.1500000075% advance towards air tickets for IPL 201920.03.2019MAHARASHTRA CRICKET ASSOCIATION49391267Advance agst amount due - towards outstanding dues of term loan from various Banks of Maharashtra Cricket Association. Inv no MCA-GST-97-19. Amount paid directly to MCA loan accounts, BOB, BOM, Andhra Bank,Karnataka Bank.rejected thru PL 19-3-1920.03.2019MAHARASHTRA CRICKET ASSOCIATION31673000Advance agst amount due - towards outstanding dues of term loan from various Banks of Maharashtra Cricket Association. Inv no MCA-GST-97-19. Amount paid directly to MCA loan accounts, BOB, BOM, Andhra Bank,Karnataka Bank.20.03.2019Creative Projects and Contracts Pvt Ltd.20787076Rajasthan Cricket Association Vendor Payments - Advance against amount due to association-Outstanding Payables to Vendors of IPL 2018. Invoice no 10/2018-19 dtd 19-3-1920.03.2019Rajasthan State Sports Council12500000Rajasthan Cricket Association Vendor Payments - IPL Hosting Fees 2018 . Invoice no 11/2018-19 dtd 19-3-1920.03.2019Yourself for Service Tax8788000Rajasthan Cricket Association Service Tax Liability - Advance against amount due to association-Outstanding Service Tax Liability of RCA. Invoice no 13/2018-19 dtd 19-3-1920.03.2019Sun Tv Network Ltd7236000001st Installment towards share of NCR for IPL Season 201920.03.2019Chennai Super Kings Cricket Ltd7236000001st Installment towards share of NCR for IPL Season 201920.03.2019Royal Multisport Pvt Ltd7236000001st Installment towards share of NCR for IPL Season 201920.03.2019JSW GMR Cricket Pvt Ltd7905330001st Installment towards share of NCR for IPL Season 201922.03.2019Army Central Welfare Fund110000000Contribution / donation to Army Fund22.03.2019Indian Naval Benevolent Association10000000Contribution / donation to Navy Fund22.03.2019IAFBA10000000Contribution / donation to Airforce Fund22.03.2019Bharat Ke Veer70000000Contribution / donation to CRPF Fund22.03.2019Indiawin Sports Pvt Ltd7236000001st Installment for 30% Share of NCR for IPL Season 201922.03.2019Royal Challengers Sports Pvt Ltd7236000001st Installment for 30% Share of NCR for IPL Season 201922.03.2019Knight Riders Sports Private Limited7236000001st Installment for 30% Share of NCR for IPL Season 201925.03.2019K.P.H Dream Cricket Pvt Ltd7638000001st Installment for 30% of NCR for IPL Season 201925.03.2019ITW Consulting Pvt Ltd3239806Balance 30% for operational cost of IPL Online Fantasy League 2018 as per Inv No ITW/H/18-19/545 and Letter No IPL/013/201925.03.2019Ramesh Kumar Bansal10800000Rajasthan Cricket Association-Ground hosting fees (Four Matches) for IPL -2019 matches being held at Jaipur25.03.2019KIIT Hospitality Pvt. Ltd.7265330Stay and food charges of Meghalaya, Nagaland, Pondicherry, Arunachal Pradesh & Mioram teams from 23/09 to 05/10 during Vinoo Mankad Trophy matches. (BCCI/HQ/39(C)/1154/2019)25.03.2019Zironee4556157Cost of ground maintainance, food, ground transport charges on match days, stay charges of match officials, Arunachal Pradesh team. Inv No. ZGH/18-19/065 to ZGH/18-19/095 (BCCI/HQ/39(C)/1104/2019)25.03.2019Vidarbha Cricket Association22150200Advance against Amount due to Association -Amount Payable towards Statutory Dues, Property Tax, Staff salaries, Repairs & Maintenance, League Match expenses, Ground Expenses, Professional fees and other expenses etc.Inv # 2018-19/038 dtd 22-03-1925.03.2019Hyderabad Cricket Association7007471Towards payment of their Statutory liability of Service tax ( short payment by HCA for the period 01.04.2013 to 30.06.2017 )-Advance agst amount due to association Inv no HCA/2018-19/51 dtd 16-03-1925.03.2019Yourself for Service Tax35037354Hyderabad Cricket Association - Towards payment of their Statutory liability of Service tax ( short payment by HCA for the period 01.04.2013 to 30.06.2017 )-Advance agst amount due to association Inv no HCA/2018-19/51 dtd 16-03-1926.03.2019Yourself for Income Tax518798377TDS payment for the month of March 201926.03.2019Delhi & District Cricket Association16974288Advance against amount due to Association -towards - Statutory liability Property Tax demand for the year 2017-18 and 2018-19. Inv no DDCA/GST/18-19/132 dtd 26-03-1927.03.2019Sun Tv Network Ltd2700000004th Adhoc Installment for NCR- IPL Season 201827.03.2019Chennai Super Kings Cricket Ltd2700000004th Adhoc Installment for NCR- IPL Season 201827.03.2019Indiawin Sports Pvt Ltd2484000004th Adhoc Installment for NCR- IPL Season 201827.03.2019K.P.H Dream Cricket Pvt Ltd2622000004th Adhoc Installment for NCR- IPL Season 201828.03.2019Cyril Amarchand Mangaldas3701391Professional fees-Project Daisy - drafting and submitting reports-Invoice no.G1819M3160 dated 27/2/201928.03.2019Knight Riders Sports Private Limited2700000004th Installment of NCR for IPL Season 201828.03.2019Royal Multisport Pvt Ltd2592000004th Installment of NCR for IPL Season 201828.03.2019Royal Challengers Sports Pvt Ltd2484000004th Installment of NCR for IPL Season 201828.03.2019JSW GMR Cricket Pvt Ltd2268000004th Installment of NCR for IPL Season 201828.03.2019Mumbai Cricket Association3240000Hosting fee for IPL Match between Mumbai Indians vs DC on 24.03.19 as per Inv No GST/698/2018-1928.03.2019Delhi & District Cricket Association3240000Hosting Fee for IPL match between DC vs CSK on 26.03.2019 as per Inv No DDCA/GST/18-19/11128.03.2019Cricket Association of Bengal6480000Hosting Fee for IPL matchsbetween KKR vs SRH on 24.03.2019 & KKR vs K XI P on 27.03.19 as per Inv No CAB/216/18-19 & CAB/217/18-1928.03.2019Mumbai Cricket Association9242741Property Tax for the period 01.04.2007 to 31.03.2019 as per Letter No BCCI/HQ/47(C)/618/201928.03.2019Assam Cricket Association59666624Advance against amount due - Towards their budgeted expenses for the month of February 2019. Invoice No 066 dtd 26-03-1929.03.2019Mumbai Cricket Association3641474Match fee for Cooch Behar Trophy 2018-19 as per Inv No GST/602/2018-19 and Letter No BCCI/HQ/49(G)/1017/201929.03.2019Mumbai Cricket Association4349434Subsidies and Match fee for Col C K Nayudu Trophy 2018-19 as per Inv No GST/711/2018-19 and Letter No BCCI/HQ/49(B&F)/1103/201929.03.2019DNA Entertainment Networks Pvt Ltd265726650% Advance for Hospitality Lounges set up at Eden Garden Stadium, Kolkata for KKR matches IPL 2019 as per Inv No GST/P1/41829.03.2019Punjab Cricket Association3240000Hosting Fee for IPL match between KXIP vs MI on 30.03.2019 as per Inv No PCA/Cricket/00003029.03.2019Yourself for Income Tax12957492TDS - 92B for the month of March 201929.03.2019Himachal Pradesh Cricket Association3064910Reimb of Expenses, Participation and Hosting Subsidy - U-19 Cooch Behar Trophy Elite "A" Tournament Matches 18-19 Inv no 099 dtd 18-02-19. BCCI/HQ/49(G)/1140/201929.03.2019Himachal Pradesh Cricket Association3423859Reimb of Expenses, Participation and Hosting Subsidy - U-23 Col C K Nayudu Trophy Elite "C" Tournament Matches 18-19 Inv no 100 dtd 18-02-19. BCCI/HQ/49(C&F)/1142/2019

Foreign Payments

DateParty NameAmount in INRParticulars01.03.2019Afghanistan Cricket Board13694958Release Fees for IPL 201801.03.2019Cricket South Africa25002381Release Fees for IPL 201801.03.2019New Zealand Cricket Inc16320952Release Fees for IPL 201818.03.2019England & Wales Cricket Board Ltd30894542Release Fees for IPL 201818.03.2019International Cricket Council FZ LLC3727131Recharge of expenses for ICC Women's World Cup 201718.03.2019Zing International Pty Ltd7241902Use of Zing Stumps for IPL 2019 (50%)