Date

Party Name

CHQ./RTGS Amt.in INR

Particulars

01.11.2017

Zoom Communications Ltd.

280,66,500.00

50% advance for providing Broadcast Production Services for Sri Lanka Series Nov-Dec 2017. Inv.No.ZCL/2017-18/039 (BCCI/157/2017)

01.11.2017

Delhi & District Cricket Association

174,00,000.00

Advance agst amount due to association Towards Hosting Fees of India Vs Newzealand (T-20) 1st November 2017 @ Ferozshah Kotla Stadium to be feld on 1-11-17 vide Inv no DDCA/GST/17-18/006

01.11.2017

Maharashtra Cricket Association

174,00,000.00

Advance agst amount due to association Towards Hosting Fees of India Vs Newzealand (ODI) held on 25th October 2017 @ Pune vide Inv no MCA-GST-2017-18-19 dtd 27th Oct 2017

01.11.2017

Uttar Pradesh Cricket Association

174,00,000.00

Advance agst amount due to association Towards Hosting Fees of India Vs New Zealand (ODI) held on 29th October 2017 @ Kanpur vide Inv no IND-NZ/17-18/002 dtd 27th Oct 2017

01.11.2017

Zoom Communications Ltd.

106,92,000.00

Balance 50% for providing Broadcast Production Services for Australia Series Sep-Oct 2017. Inv.No.ZCL/2017-18/040 (BCCI/157/2017)

01.11.2017

Kerala Cricket Association

100,06,475.00

Reimbursement of Ranji Trophy Group "C" and Neutral Venue MatchesInv no BCCI/2017-18-06 dtd 27-10-17 BCCI/HQ/49 (Q & R)/3345/2017

01.11.2017

Kerala Cricket Association

44,12,107.00

Reimbursement of U-19 Cooch Behar Trophy Group "B" TournamentInv no BCCI/2017-18/09 dtd 27-10-17 BCCI/HQ/49 (H)/3295/2017

01.11.2017

Incentive Destinations Pvt. Ltd.

28,68,000.00

50% advance for Air Tickets to be booked for TV Feed Crew and Commentators for New Zealand Series Oct-Nov 2017. Inv.No.002/017 (BCCI/158/2017)

01.11.2017

Kerala Cricket Association

27,61,642.00

Reimbursement of U-23 Women One Day League TournamentInv no BCCI/2017-18/10 dtd 27-10-17 BCCI/HQ/51 (Y)/3303/2017

01.11.2017

Srinivasa Resorts Ltd. - ITC Kakatiya

3207877

Instadia catering charges for league matches and final match at Hyderabad during IPL 2017. Inv No. 104102 (IPL/404/2017)

01.11.2017

Punjab Cricket Association

2950000

IPL 2017 Ground Prize Money

02.11.2017

Assam Cricket Association

17400000.00

Advance agst amount due to association- Hosting Fees of India Vs Australia (T20) 10th October 2017 @ Guwahati vide Inv no 3 dtd 1st Nov 2017

02.11.2017

GV Estates & Hotels Pvt. Ltd.

4542103.00

Stay charges of India A, New Zealand A teams and support staff and food charges during 19/09 to 04/10 for New Zealand A tour of India. (BCCI/HQ/23(B)/3484/2017)

02.11.2017

M S Dhoni

4050000.00

Taxfree portion of 90% retainership fees for April to June 2017

02.11.2017

Virat Kohli

4050000.00

Taxfree portion of 90% retainership fees for April to June 2017

02.11.2017

Ajinkya Rahane

4050000.00

Taxfree portion of 90% retainership fees for April to June 2017

02.11.2017

R Ashwin

4050000.00

Taxfree portion of 90% retainership fees for April to June 2017

02.11.2017

Cheteshwar Pujara

4050000.00

Taxfree portion of 90% retainership fees for April to June 2017

02.11.2017

Ravindra Jadeja

4050000.00

Taxfree portion of 90% retainership fees for April to June 2017

02.11.2017

Murli Vijay

4050000.00

Taxfree portion of 90% retainership fees for April to June 2017

02.11.2017

Murli Vijay

4050000.00

Taxfree portion of 90% retainership fees for July to Sep 2017

02.11.2017

The Cricket Association of Bengal

2950000.00

IPL 2017 Ground Prize Money

02.11.2017

M S Dhoni

2846250.00

Match fees for ICC Champions Trophy 2017

02.11.2017

Yuvraj Singh

2846250.00

Match fees for ICC Champions Trophy 2017

02.11.2017

Virat Kohli

2835000.00

Match fees for ICC Champions Trophy 2017

02.11.2017

Rohit Sharma

2835000.00

Match fees for ICC Champions Trophy 2017

02.11.2017

Bhuvneshwar Kumar

2823750.00

Match fees for ICC Champions Trophy 2017

02.11.2017

Ravindra Jadeja

2823750.00

Match fees for ICC Champions Trophy 2017

02.11.2017

Shikhar Dhawan

2812500.00

Match fees for ICC Champions Trophy 2017

02.11.2017

Kedar Jadhav

2812500.00

Match fees for ICC Champions Trophy 2017

02.11.2017

Hardik Pandya

2812500.00

Match fees for ICC Champions Trophy 2017

02.11.2017

Jasprit Bumrah

2812500.00

Match fees for ICC Champions Trophy 2017

02.11.2017

Cheteshwar Pujara

2729348.00

Taxfree portion of 90% retainership fees for July to Sep 2017

3.11.2017

The Hyderabad Cricket Association

17400000.00

Advance agst amount due to association- Hosting Fees of India Vs Australia (T20) 13 October 2017 @ Hyderabad vide Inv no 22 dtd 27th October 2017

3.11.2017

Mumbai Cricket Association

2950000.00

IPL 2017 Ground Prize Money

6.11.2017

Yourself for Income Tax

66855875.00

TDS for the month of October 2017

6.11.2017

Deloitte Haskins & Sells LLP

10800000.00

Professional fees towards Statutory Audit FY 2016-17 as per Inv No 2045000249 (Rejected Payment List 30102017)

6.11.2017

Kedar Jadhav

3867703.00

Prize money for ICC CT 2017 (Reissue against cheque no 155675)

6.11.2017

BCCI Statutory Payment

2851782.00

Employee Provident Fund & Profession Tax for the month of October 2017

7.11.2017

Cyril Amarchand Mangaldas

3405375.00

Professional fees for services provided on dispute with WSG for the month of September 2017 as per Inv No G1718M0549

7.11.2017

Cyril Amarchand Mangaldas

3097693.00

Professional fees for services provided on Investigation by Competition Commission of India for the period of 24.12.16 to 26.08.17 as per Inv No G1718M0539

7.11.2017

Punjab Cricket Association

2794786.00

Reimbursement of Expenses of ZCA U16(Boys) Camp at Mohali of 2017

7.11.2017

ITC Ltd - My Fortune Bengaluru

2777484.00

Stay charges of Players & Support Staff during Special Women's Cricketers camp at NCA

8.11.2017

Ashish Nehra

19002600.00

Loss of Player Fee for IPL 2011

8.11.2017

The Karnataka State Cricket Association

17400000.00

Advance agst amount due to association- Hosting Fees of India Vs Australia (ODI) 2nd Sep 2017 @ Bangalore vide Inv no 598 dtd 2nd Nov 2017

8.11.2017

Saurashtra Cricket Association

17400000.00

Advance agst amount due to association- Hosting Fees of India Vs New Zealand (T20) 4th Nov 2017 @ Rajkot vide Inv no 13 dtd 5th Nov 2017

8.11.2017

Kerala Cricket Association

17400000.00

Advance agst amount due to association Towards Hosting Fees of India Vs Newzealand (T-20) 7th November 2017 @ The Sports Hub, Trivandrum held on 7-11-17 vide Inv no BCCI/2017-18-13 dtd 01-11-17 Inv no BCCI/2017-18-13 dtd 01-11-17

13.11.2017

Zaheer Khan

8048160.00

Loss of Player Fees for CLT 20 2011

13.11.2017

Surge Systems India Pvt Ltd

2718025.00

Balance amount for purchase of ground equipment's to Assam Cricket Association as per Letter No BCCI/HQ/47(C)/3457/2017

13.11.2017

Thomas Cook (India) Ltd

2599876.00

Foreign currency issue to U19 Team & Support Staff for Youth Asia Cup 2017

14.11.2017

Maharashtra Cricket Association

82857142.00

Advance Against Amount due to Association-Amount paid for 10% Margin Money Deposit as per COA/ CEO and AS approval for Inv no 20

14.11.2017

Delhi & District Cricket Association

18781348.00

Reimbursement of Reimb of ExpensesInv no DDCA/GST/17-18/003

14.11.2017

Trade Wings Ltd.

5609755.00

Cost of air tickets issued to Curators, Match Officials, Office Bearers, BCCI Officials, ACSU Officials, Anti Doping Officials, players etc. during period 23/09 to 30/09. Inv No. BCCI/17/10/1027 (BCCI/HQ/22(B)/3430A/2017)

15.11.2017

Yuvraj Singh

31129411.00

Loss of Player Fees for IPL 2016

15.11.2017

Trade Wings Ltd.

4683860.00

Cost of air tickets issued to players, selectors, match officials, BCCI officials, Anti Corruption & Anti Doping officials, recce team, BCCI Office Bearers etc. during period 01/10 to 07/10. Inv No. BCCI/17/10/1028 (BCCI/HQ/22(B)/3515/2017)

15.11.2017

Trade Wings Ltd.

3290473.00

Cost of air tickets issued to Auditors, players, Office Bearers, Match Officials, ACSU & Anti Doping Officials, curators etc. during period 08/10 to 15/10. Inv No. BCCI/17/10/1029 (BCCI/HQ/22(B)/3479/2017)

16.11.2017

Yourself for GST

64303436.00

GST Payment for the month of October 2017 for BCCI Maharashtra

16.11.2017

Zoom Communications Ltd.

8019000.00

Balance 50% for providing Broadcast Production Services for New Zealand Series Oct-Nov 2017. Inv.No.ZCL/2017-18/047. (BCCI/164/2017)

16.11.2017

IMG Advisory Pvt. Ltd.

5499017.00

Final payment of Crew Fees & PD for IMGA TV Feed Production Crew for IPL 2017. Inv.No.4040120 (Part), 4040123 (Part) and 6030002.

16.11.2017

Delhi & District Cricket Association

5424856.00

Reimbursement of Expenditure incurred for temporary electricity connection for India vs New Zealand T-20 Match) Inv no DDCA/GST/17-18/011 dtd 14-11-17

16.11.2017

Goa Cricket Association

3609792.00

Reimbursement of U-19 Cooch Behar Trophy Group "A" Tournament 2016-17Inv no GST/OCT/38(Rev) dtd 19-10-17 BCCI/HQ/49 (K)/3654/2017

20.11.2017

Mumbai Cricket Association

17400000.00

Advance agst amount due to association- Hosting Fees of India Vs New Zealand (ODI)- 22 October 2017 @ Mumbai vide Inv no 186 dtd 31st October 2017

20.11.2017

Incentive Destinations Pvt. Ltd.

2565000.00

50% advance of budgeted amount for Air Tickets to TV Feed Production Crew for Sri Lanka Series Nov-Dec 2017. Inv.No.003/017. (BCCI/166/2017)

21.11.2017

Yuvraj Singh

4788001.00

Loss of Player Fees for IPL 2017

21.11.2017

Yourself for GST

4218550.00

GST Payment on behalf of Hyderabad CA raised in Invoice No 23

22.11.2017

Jharkhand State Cricket Association

17400000.00

Advance agst amount due to association- Hosting Fees of India Vs Australia (T20) 7th October 2017 @ Ranchi vide Inv no 5 dtd 2nd Nov 2017 (NEFT rejected by Bank 17.11.2017 )

23.11.2017

Goa Cricket Association

6277920.00

Reimbursement of P subsidy and Match Fees as per Invoice No 33(Rev)dtd 19/10/2017 BCCI/HQ/49(Q)/3792/2017

23.11.2017

Trade Wings Ltd.

4324752.00

Cost of air tickets issued to players, BCCI officials, ACSU & Anti Doping officials, curators, match officials, legal advisors etc. during period 16/10 to 22/10. Inv No. BCCI/17/10/1030 (BCCI/HQ/22(B)/3615/2017)

23.11.2017

EIH LIMITED UNIT TRIDENT NARIMAN POINT

2967822.00

Stay charges of India and New Zealand teams ,support staff and match officials for warm up and 1st ODI at Mumbai and Mr. Chetnya Nanda on 20/10. Inv No. TOTM-24896/24779/24682/24890/24891/24904/24701/24432 (BCCI/HQ/23(B)/3631/2017)

23.11.2017

Goa Cricket Association

2858438.00

Reimbursement of P Subsidy & M Fees as per Invoice No 36 (Rev)dtd 19/10/2017 BCCI/HQ/ 49 (D) /3793/2017 -

24.11.2017

S Basu

4212000.00

Professional fees for the month of Jun 2017 to September 2017 as per Letter No BCCI/HQ/47(V)/3607/2017

Date

Party Name

Amount in INR

Particulars

17.11.2017

International Management Group U.K Ltd

614,47,100

1st Installment for IPL 2018

17.11.2017

England & Wales Cricket Board

45,00,000

Adhoc payment for Release fee for IPL 2015 & 2016

20.11.2017

Spidercam Gmbh

36,18,622

Spidercam services for India vs Australia series

20.11.2017

Hawk Eye Innovations Ltd

43,02,253

Hawk Eye services for India vs Australia series