Date

Party Name

CHQ./RTGS Amt.in INR

Particulars

03.09.2019

Yourself for Income Tax

691160158

TDS Payment for the month of August 2019

04.09.2019

Viceroy Bangalore Hotels Pvt. Ltd.

3469500

50% advance for stay charges for Inter Zonal U 16 Boys Tournament at Bangalore

10.09.2019

Yourself for GST

3403551

GST Payment on behalf of Rajasthan Cricket Association against Inv # 04/2019-20 and 06/2019-20 dtd 9-8-19

10.09.2019

Andhra Cricket Association

27000000

Hosting Fees for 1st Test Match - India V/s South Africa to be held during 2~6 Oct 2019 at Dr YSR ACA-VDCA Cricket Stadium, Visakhapatnam - Advance agst amount due to association Inv no 42/GST/2019-20 dtd 08-08-19

10.09.2019

Maharashtra Cricket Association

27000000

Hosting Fees for 2nd Test Match - India V/s South Africa to be held during 10~14 Oct 2019 at Pune - Advance agst amount due to association Inv no MCA-GST-27(FY 2019-20) dtd 13-08-19

10.09.2019

Jharkhand State Cricket Association

27000000

Hosting Fees for 3rd Test Match - India V/s South Africa to be held during 19~23 Oct 2019 at Ranchi - Advance agst amount due to association Inv no JSCA/19-20/BCCI/040 dtd 12-08-19. App by CEO

10.09.2019

Hyderabad Cricket Association

5795986

Reimbursement of expenses during IPL Final match held in Hyderabad on 12.05.2019 as per Inv No HCA/IPL/19-20/9 and Letter No IPL/182/2019

10.09.2019

Yourself for GST

13485294

GST Payment of Karnataka state for the month of August 2019

11.09.2019

Viceroy Bangalore Hotels Pvt. Ltd.

3161810

Being stay charges for NCA U-19 Boys Camp Batch-1

11.09.2019

Secretary, Rajasthan State Sports Council, Jaipur

14000000

Advance against Amount Due -Payables towards Ground Charges to Rajasthan State Sports Council (RSSC) for IPL 2019. Inv no 01/2019-20 dated 09-08-19

11.09.2019

Yourself for GST

3005028

GST Payment on behalf of Rajasthan Cricket Association - Advance against Amount Due - Inv no 01/2019-20 and 03/2019-20 dated 09-08-19

11.09.2019

NEP Broadcast Solutions (India) Pvt Ltd

15277437

First 50% of equipment hire charges for IND vs SF T20 and Test series 2019-20-Invoice no.NBI-1920-018 dated 19/08/2019

14.09.2019

Air India Ltd.

17875266

Advance towards charter flights booked (19/09 to 24/10) for South Africa tour to India.

16.09.2019

Tanush CricketAcademy, Dehradun

5442228

UCCC/141/2018-19. Trials/ Camps and Practice Matches held forU-19 Boys, U-23 Mens & U-19 Women Team Uttarakhand at Tanush Cricket Academy, Dehradun.

16.09.2019

Thomas Cook (India) Ltd

6046010

Foreign currency issued to U19 players for Asia Cup in Sri Lanka

16.09.2019

Trade Wings Ltd.

5200000

Payment against approved invoices in Approval list 280, 282, 284.

17.09.2019

Delhi & District Cricket Association

108000000

Release of Adhoc Advance as Advance against Amount due to SCA as per COA directions dated 16-09-19. Invoice No DDCA/19-20/43 dated 17-09-2019

17.09.2019

Uttar Pradesh Cricket Association

108000000

Release of Adhoc Advance as Advance against Amount due to SCA as per COA directions dated 16-09-19. Invoice No UPCA/R/19-20/045 dated 17-09-2019

17.09.2019

Himachal Pradesh Cricket Association

108000000

Release of Adhoc Advance as Advance against Amount due to SCA as per COA directions dated 16-09-19. Invoice No 158 dated 17-09-2019

17.09.2019

Punjab Cricket Association

108000000

Release of Adhoc Advance as Advance against Amount due to SCA as per COA directions dated 16-09-19. Invoice No PCA/CRICKET/000023 dated 17-09-2019

17.09.2019

Cricket Association of Bengal

108000000

Release of Adhoc Advance as Advance against Amount due to SCA as per COA directions dated 16-09-19. Invoice No CAB/83/19-20 dated 17-09-2019

17.09.2019

Yourself for GST

36402674

Maharashtra GST Payment for the month of August 2019

18.09.2019

DNA Entertainement Network Pvt Ltd

39489616

Balance payment for LED Systems for IPL 2019 as per Inv No 146/GST/19-20, 236/GST/19-20, Credit Note 38/19-20 and Letter No IPL/185/2019

18.09.2019

Twenty First Century Media Pvt Ltd

7258497

Additional and damage work for IPL 2019 as per Inv No TCM/2018-19/0076 and Letter No IPL/172/2019

20.09.2019

The New India Assurance Co Ltd

5664000

Insurance premium towards renewal of GPA policy for Players & Officials 2019-20 -Invoice no.20190920 dated 20/09/2019

23.09.2019

Yourself for Income Tax

2500000000

Income Tax payment under protest agasint Assessment order for AY 2016-17

23.09.2019

Group M Media India Pvt Ltd

9176082

Advertisement Expense - Radio Bills (IPL143, IPL 176 & 177) for IPL Season 2019

23.09.2019

Ingenious Creations India

5724399

Payment towards 2nd RA bill for purchase of soil and development of cricket field at Rangpo Ground, Sikkim. Inv No. 030 (BCCI/HQ/47(C)/4315/2019)

23.09.2019

Vidarbha Cricket Association

108000000

Release of Adhoc Advance as Advance against Amount due to SCA as per COA directions dated 16-09-19 (2nd installment) . Invoice No 2019-20/020 dated 21-09-2019

23.09.2019

Saurashtra Cricket Association

108000000

Release of Adhoc Advance as Advance against Amount due to SCA as per COA directions dated 16-09-19 (2nd installment) . Invoice No GST/14 dated 21-09-2019

23.09.2019

Hyderabad Cricket Association

108000000

Release of Adhoc Advance as Advance against Amount due to SCA as per COA directions dated 16-09-19 (2nd installment) . Invoice No HCA/2019-20/20 dated 23-09-2019

23.09.2019

The Commissioner of Police, Greater Chennai Police

3667095

Towards police bandobast charges for IPL 2019 Qualifier 1 Match

24.09.2019

Ketan Parikh

2565000

Fees for Arbitration Proceedings in the case of World Sports Group (India) Pvt. Ltd v. BCCIInv No 020/19

26.09.2019

ITC Ltd. - Hotel Division

2868156

Being Stay charges for NCA U-19 Girls Camp at NCA vide bIll No. NCA U-19 Girls dt. 26 Aug 2019

26.09.2019

Trade Wings Ltd.

5000000

Ad hoc advance against outstanding Travel invoices.

27.09.2019

NEP Broadcast Solutions (India) Pvt Ltd

14772655

First 25% of equipment hire charges for BCCI domestic matches TV production season 2019-20-Invoice no.NBI-1920-025 dated 2/9/2019

27.09.2019

NEP Broadcast Solutions (India) Pvt Ltd

5334332

First 25% of equipment hire charges for BCCI domestic matches Digital production season 2019-20-Invoice no.NBI-1920-024 dated 2/9/2019

27.09.2019

Sanspeareils Greenlands Pvt Ltd

4233600

Purchase of Cricket balls as per Letter No BCCI/HQ/24(C)/4327/2019

27.09.2019

Indian Plant feeds

3203806

Odisha Cricket Association Vendor : Advance against amount due - for expenses incurred for Preparation and Maintenance of Grounds for the period Jun 2019 and Jul 2019 Inv no OCA-2019/2346 dated 26-08-19. BCCI/HQ/49(V)/4412/2019.

30.09.2019

JSW GMR Cricket Pvt Ltd

7618000

Ticketing arrangement for IPL 2019

Date

Party Name

Amount in INR

Particulars

05.09.2019

Bangladesh Cricket Board

3980000

Payment towards release fees for Women T20 Challenge 2019

09.09.2019

Pulse Innovations Ltd

11735706

Reimbursement of Hosting & CDN Fees January to March 2019

09.09.2019

Sportzpics

10583354

Photographic coverage for IPL & Womens T20 Challenger matches 2019