Date

Party Name

CHQ./RTGS Amt.in INR

Particulars

02.05.2020

Yourself for GST

41,12,072

BCCI Statutory Payment - GST Payment of Maharashtra state for the month of March 2020

02.05.2020

Yourself for GST

31,57,377

BCCI Statutory Payment - GST Payment of Karnataka state for the month of March 2020

06.05.2020

Yourself for Income Tax

10,86,24,694

BCCI Statutory Liability - TDS Payment for the month of April 2020

12.05.2020

Saurashtra Cricket Association

37,31,760

Hosting Fee, Participation Subsidy, Match fee & Other Expenses for Cooch Behar Trophy 2019-20 as per Inv No GST/63

14.05.2020

The Cricket Association of Bengal

16,20,00,000

Adhoc Advance for amount due to association as per Inv No CAB/01/20-21

14.05.2020

Star India Pvt Ltd

21,15,00,000

Refund of excess amount on account of rescheduling of 2 matches of South Africa ODI series 2020

14.05.2020

One97 Communications Ltd

1,86,20,000

Refund of excess amount on account of rescheduling of 2 matches of South Africa ODI series 2020

14.05.2020

Sporta Technologies Pvt Ltd (Dream 11)

2,10,60,000

Refund of excess amount on account of rescheduling of 2 matches of South Africa ODI series 2020

14.05.2020

Hyundai Motor India Ltd

1,31,32,000

Refund of excess amount on account of rescheduling of 2 matches of South Africa ODI series 2020

14.05.2020

Nima Lama & Co

74,79,706

90% payment as per work order towards final RA Bill for construction of surrounding drainage and fencing at Mining Cricket Ground, Rangpo, Sikkim. Inv No.01/FINAL/BCCI/2019-2020

14.05.2020

Star India Pvt. Ltd.

47,38,030

TV production fee for Ranji trophy 2019-20 round 4, 5, 6 & 7-Invoice no.IS32720002405 dated 13/01/2020

14.05.2020

Star India Pvt. Ltd.

51,96,536

Digital production fee for Ranji trophy 2019-20 round 4, 5, 6 & 7-Invoice no.IS32720002406 dated 13/01/2020

15.05.2020

Mahadevi Associates

40,41,107

10% of Total Project Cost towards Completion of False, Ceiling, Internal Electrification & Plumbing Work for all 6 Shelters at SSCB Palam Ground as per Inv No BCCI/HQ/47(C )/820/2020

15.05.2020

Madhya Pradesh Cricket Association

31,88,360

Match fee for Ranji Trophy 2019-20 as per Inv No MPCA/2019-20/163

15.05.2020

Think & Learn Pvt Ltd

2,25,89,000

Refund of excess amount on account of rescheduling of 2 matches of South Africa ODI series 2020

15.05.2020

Himachal Pradesh Cricket Association

26,83,520

Match fee for Ranji Trophy 2019-20 as per Inv No 193

18.05.2020

Andhra Cricket Association

25,92,000

Participation Subsidy & Hosting Subsidy for Ranji Trophy 2019-20 as per Inv No 73/GST/2019-20

18.05.2020

Andhra Cricket Association

25,92,000

Participation Subsidy & Hosting Subsidy for Col C K Nayudu Trophy 2019-20 as per Inv No 79/GST/2019-20

18.05.2020

Ingenious Creations India

56,65,849

Payment towards 4th RA Bill 80% charges supply of River Sand, clay Soil, & development of cricket field at Alotgre Cricket Ground, Tura, Meghalaya. Bill No 89(BCCI/HQ/47(C)/901/2020)

19.05.2020

Vidarbha Cricket Association

10,80,00,000

Adhoc Advance against amount due to asssociation as per Inv no 2020/21-001

23.05.2020

INCENTIVE DESTINATIONS PVT. LTD.

25,53,558

Air Travel invoices ( Domestic )- Invoice nos.IPL-19/099,IPL-19/099,IPL-19/090,IPL-19/091,IPL-19/125,IPL-19/126,IPL-19/127,IPL-19/107,IPL-19/108,IPL-19/114,IPL-19/120 dated 2/1/20,6/1/20,19/1/20 , 20/1/20, 23/1/20 & 6/2/20

30.05.2020

Star India Pvt Ltd

4,23,00,000

Refund of GST amount on excess amount on account of rescheduling of 2 matches of South Africa ODI series 2020

Date

Party Name

Amount in INR

Particulars

11.05.2020

Pulse Innovations Ltd

67,04,400

Design & Maintenance fee from September to November 2019-BCCI Website

11.05.2020

Pulse Innovations Ltd

31,85,170

Match Centre services for IPL 2019

26.05.2020

Hawk Eye Innovations Ltd

30,94,516

Hawk Eye services during Australia & West Indies Tour to India 2019