Date

Party Name

CHQ./RTGS Amt.in INR

Particulars

01.09.2020

Punjab Cricket Association

25,69,375

Participation Subsidy, Hosting Fee and Reimbursement of Match officials expenses for Col C K Nayudu Trophy 2019-20 as per Inv No PCA/ Cricket /000051 and Letter No BCCI/HQ/49 F/ 1288/2020

01.09.2020

Sikkim Cricket Association

28,01,009

Participation Subsidy & Hosting fee for Ranji Trophy Trophy 2019-20 as per Inv No SICA/11/GST/2020-21 and Letter No BCCI/HQ/49-G/1304/2020

01.09.2020

Sikkim Cricket Association

31,32,000

Participation Subsidy & Hosting fee for Cooch Behar Trophy 2019-20 as per Inv No SICA/03/GST/2020-21 and Letter No BCCI/HQ/49-B/1316/2020

01.09.2020

Sikkim Cricket Association

31,32,000

Participation Subsidy & Hosting Fee for Col C K Nayudu Trophy 2019-20 as per Inv No SICA/07/GST/2020-21 and Letter No BCCI/HQ/49-F/1319/2020

01.09.2020

Vidarbha Cricket Association

42,12,000

Participation Subsidy & Hosting Fee for Cooch Behar Trophy 2019-20 as per Inv No 2019-20/048 and Letter No BCCI/HQ/49 - A/1371/2020

01.09.2020

Vidarbha Cricket Association

33,48,000

Participation Subsidy for Col C K Nayudu Trophy 2019-20 as per Inv No 46 and Letter No BCCI/HQ/49-F/1375/2020

01.09.2020

Hyderabad Cricket Association

25,92,000

Participation Subsidy & Hosting Fee for Ranji Trophy 2019-20 as per Inv No HCA/1920/49 and Letter No BCCI/HQ/49-G/1204/2020

01.09.2020

Hyderabad Cricket Association

25,92,000

Participation Subsidy & Hosting Fee for Col C K Nayudu 2019-20 as per Inv No HCA/1920/48 and Letter No BCCI/HQ/49-F/1211/2020

01.09.2020

Hyderabad Cricket Association

25,92,000

Participation Subsidy & Hosting Fee for Cooch Behar Trophy 2019-20 as per Inv No HCA/1920/47 and Letter No BCCI/HQ/49-F/1212/2020

01.09.2020

The New India Assurance Co. Ltd

1,50,89,250

Insurance Premium towards TV Production & Other expenses -IPL 2020 in UAE

01.09.2020

National Insurance Company Limited

1,36,37,850

Insurance Premium towards All Risk for IPL 2020 in UAE

01.09.2020

Sun TV Network Ltd

3,26,85,216

Final Instalment of NCR for IPL 2018 as per Inv No IPL2019/0052 (withhold earlier)

04.09.2020

Yourself for Income Tax

8,78,39,433

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

04.09.2020

Pradeep Sancheti

30,37,500

Three appearences & Two appearences , Five conferences in the Sahara Arbitration matter-Invoice nos.499 & 542 dated 7/2/20 & 3/3/2020

04.09.2020

The New India Assurance Co. Ltd

2,39,10,526

Insurance premium for Revenue Terrorism for IPL 2020 & Bilateral season 2020-21

04.09.2020

Twenty First Century Media Pvt. Ltd.

1,14,06,921

60% advance towards venue dressing and sponsor branding implementation services for IPL 2020 (Cost Part)

07.09.2020

Cyril Amarchand Mangaldas

44,39,937

Pan Infra matter - Work done in relation to matter before Competition Commission of India - Briefing Counsel and appearing before CCI for hearings, Developing strategy and Drafting response to DG Report, Developing strategy regarding writ options, Reviewing DG report and submissions made by opposite party, inspection of CCI Records, Review of documents for inspection, drafting preliminary application, drafting summary of arguments raised before CCI, out of pocket expenses - For work done from 04.06.2019 to 30.09.2019. & from 1.10.2019 to 11.02.2020.-Invoice no.G2021M0720 & G2021M0723 dated 16/06/2020

14.09.2020

Yourself for Income Tax

1,50,00,00,000

Advance Tax payment for Q2 of FY 2020-21 - Without prejudice and under protest

16.09.2020

Yourself for GST

2,10,58,873

GST Payment of Maharashtra state for the month of August 2020

16.09.2020

Yourself for GST

47,94,819

GST Payment of Karnataka state for the month of August 2020

18.09.2020

Star India Pvt. Ltd.

4,13,46,366

50% advance towards IPL 20 production fee-Invoice no.IS3272002791 dated 9/3/2020

18.09.2020

Star India Pvt. Ltd.

2,76,40,470

Being Reimbursement cost towards IPL 2020 world Feed Crew Per Diems-Invoice no.IS3272100513 dated 20/08/2020

18.09.2020

YG Research India Pvt Ltd

27,44,820

50% advance towards tracking & reporting media evaluation services for IPL 2020

19.09.2020

Maharashtra Cricket Association

43,12,452

Match fee, Hosting Fee & Participation Subsidy for Cooch Behar Trophy 2019-20 as per Inv No MCA-GST-097 and Letter No BCCI/HQ/49-B/ 1691/2020

19.09.2020

Chhattisgarh State Cricket Sangh

44,84,800

Match fee, Hosting Fee & Participation Subsidy for Col C K Nayudu Trophy 2019-20 as per Inv No CSCS/GST/04/20-21 and Letter No BCCI/HQ/49-F/1556/2020

19.09.2020

Chhattisgarh State Cricket Sangh

37,14,576

Match fee, Hosting Fee & Participation Subsidy for Cooch Behar Trophy 2019-20 as per Inv No CSCS/GST/06/20-21 and Letter No BCCI/HQ/49-B/1562/2020

21.09.2020

Tripura Cricket Association

40,90,520

Match Fee for Ranji Trophy 2019-20 as per Inv No TCA/TI/P/2019-20/01 and Letter No BCCI/HQ/49-G/1696/2020

21.09.2020

Trade Wings Ltd.

26,21,657

Air travel tickets issued for various teams 2019-20. Inv No. BCCI/20/01/1805 (BCCI/HQ/22(B)/1038/2020)

21.09.2020

Trade Wings Ltd.

27,21,301

Air travel tickets issued for BCCI officials during season 2019-20. Inv No. BCCI/20/01/1828 (BCCI/HQ/22(B)/1042/2020)

24.09.2020

Odisha Cricket Association

30,01,262

Hosting Fee, Participation Subsidy & Other Reimbursement for Cooch Behar Trophy 2019-20 as per Inv No OCA-2020/422 and Letter No BCCI/HQ/49-B/1704/2020

24.09.2020

Nagaland Cricket Association

33,28,278

Participation Subsidy, Hosting fee and Other Reimbursement for Ranji Trophy 2019-20 as per Inv No 03 and Credit Note No. CN/001, CN/002, CN/003, CN/004, CN 005 and Letter No BCCI/HQ/49-G/1719/2020

24.09.2020

Himachal Pradesh Cricket Association

31,58,674

Hosting Fee, Participation Subsidy and Reimbursement of accomadation charges of Match Officials for Cooch Behar Trophy 2019-20 as per Inv No 203 and Letter No BCCI/HQ/49 - B/1382/2020

24.09.2020

Himachal Pradesh Cricket Association

31,65,156

Hosting Fee, Participation Subsidy and Reimbursement of accomadation charges of Match Officials for U-23 Col C K Nayudu Trophy 2019-20 as per Inv No 204 and Letter No BCCI/HQ/49 -F /1385/2020

24.09.2020

Baroda Cricket Association

31,32,000

Hosting Fee, Participation Subsidy for Col C K Nayudu Tournament 2019-20 as per Inv No 005/20-21 and Letter No BCCI/HQ/49-F/1490/2020

24.09.2020

DNA Entertainment Networks Pvt Ltd

93,60,195

40% advance towards Match Day Entertainment services for IPL 2020 as per Inv No GST/PI/020

24.09.2020

DNA Entertainment Networks Pvt Ltd

1,39,99,565

40% advance towards LED Systems for IPL 2020 as per Inv No GST/PI/021

24.09.2020

Twenty First Century Media Pvt Ltd

57,94,200

60% advance towards additional seat branding requirement for IPL 2020 as per Inv No PI No 0004 (2020-21)

24.09.2020

Cricket Association of Pondicherry

41,31,030

Match Fee for Ranji Trophy 2019-20 as per Inv No 004/20-21 & 005/20-21 and Letter No BCCI/HQ/49-G/1700/2020

24.09.2020

Escrow A/C - Icc Ripl - Marriott International

33,33,960

Stay charges of Indian /SA team & support staff / BCCI Staff / Match Officials during 07/10 to 15/10 & Mr. Yogesh Parmar 15/10 for SA series 2019 Inv No. 3926-144973 (BCCI/HQ/23(B)/1617/2020)

27.09.2020

Sports Mechanics India Pvt Ltd

48,24,001

Payment towards services provided by Sportsmechanics as per invoice no MAR/014/2020

27.09.2020

GOA Cricket Association

74,71,780

Match Fee, Participation Subsidy & Hosting Fee for Ranji Trophy 2019-20 as per Inv No Letter No BCCI/HQ/49-G/1796/2020

27.09.2020

GOA Cricket Association

40,17,540

Match Fee, Participation Subsidy & Hosting Fee for Cooch Behar Trophy 2019-20 as per Inv No GCA/2020-21/ 66 Letter No BCCI/HQ/49-B/1758/2020

27.09.2020

Orissa Cricket Association

48,06,620

Match Fee for Ranji Trophy 2019-20 as per Inv No OCA-2020/490 Letter No BCCI/HQ/49-G/1898/2020

28.09.2020

Sun Tv Network Ltd

69,61,50,000

1st Instalment for NCR IPL 2020

28.09.2020

Chennai Super Kings Cricket Ltd

69,61,50,000

1st Instalment for NCR IPL 2020

28.09.2020

Knight Riders Sports Private Limited

69,61,50,000

1st Instalment for NCR IPL 2020

28.09.2020

Royal Multisport Pvt Ltd

69,61,50,000

1st Instalment for NCR IPL 2020

28.09.2020

Indiawin Sports Pvt Ltd

69,61,50,000

1st Instalment for NCR IPL 2020

28.09.2020

Royal Challengers Sports Pvt Ltd

71,19,00,000

1st Instalment for NCR IPL 2020

28.09.2020

K.P.H Dream Cricket Pvt Ltd

69,61,50,000

1st Instalment for NCR IPL 2020

28.09.2020

JSW GMR Cricket Pvt Ltd

73,71,00,000

1st Instalment for NCR IPL 2020

30.09.2020

Jharkhand State Cricket Association

43,31,634

Match Fee, Participation Subsidy, Hosting Fee and Accommodation of Match Officials for Cooch Behar Trophy 2019-20 as per Inv No JSCA/19-20/BCCI/163 and Letter No BCCI/HQ/49-B/1829 /2020

30.09.2020

Star India Pvt. Ltd.

75,26,520

Commentators fees & PD reimbursment for season 2019-20 for Digital Production-Invoice no.IS3272100187 dated 3/6/2020

02.10.2020

Baroda Cricket Association

25,35,82,223

Amount due to Association for Media rights income of BCCI FY 2015-16 and Franchisee Consideration, Management Fee for IPL 2016 as per Inv No BCCI-039/20-21

02.10.2020

Yourself for Service Tax

1,27,75,068

Pre-deposit for filing of BCCI Appeal against Order-in-original no. 38/Commr/NK/CGST&CEX/Audit Thane/2020-21 dt 08 July, 2020 passed by Commissioner, CGST - Approved by Hon. Secretary

02.10.2020

The Oriental Insurance Co. Ltd.

63,66,100

Premium towards renewal of Group Personal Accident policy for Players & Officials for 2020-21

05.10.2020

Yourself for Income Tax

35,96,34,400

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

06.10.2020

Madhya Pradesh Cricket Association

16,20,00,000

Adhoc advance aginst amount due to association as per Inv No MPCA/2020-21/056

06.10.2020

Cricket Association of Bengal

16,20,00,000

Adhoc advance aginst amount due to association as per Inv No CAB/52/20-21

12.10.2020

G4S Secure Solutions (India) Pvt. Ltd.

2,56,15,291

50% advance towards Security services for IPL 2020

16.10.2020

Vivo Mobile India Pvt. Ltd.

2,15,60,00,000

Refund of 1st 50% right fee received for IPL 2020

18.10.2020

Yourself for GST

1,46,05,302

GST Payment of Maharashtra state for the month of September 2020

18.10.2020

Yourself for GST

84,62,729

GST Payment of Karnataka state for the month of September 2020

19.10.2020

Cricket Association of Uttarakhand

1,08,35,984

Hosting Fee for U-23 Men One day Trophy 2019-2020 as per Inv No CAU/2020/03-172 and Letter No BCCI/HQ/49-E/1980/2020

19.10.2020

Ingenious Creations India

71,68,165

Being 80% of amount against 2nd RA bill towards Excavation of earth, Disposal of excavation of earth, procurement of clay soil for Pitch and supply of river sand at Suaka Cricket Ground Aizwal - Mizoram Cricket Association Inv No. 104 (BCCI/HQ/47(C)/1895/2020)

23.10.2020

Arunachal Pradesh Cricket Association

42,55,160

Match Fee for Ranji Trophy 2019-20 as per Inv No ACA/2020-21/BCCI/002 and Letter No BCCI/HQ/49-G/2044/2020

23.10.2020

Chhattisgarh State Cricket Sangh

69,09,480

Match Fee, Participation Subsidy & Hosting Fee for Ranji Trophy 2019-20 as per Inv No CSCS/GST/05/20-21 and Letter No BCCI/49-G/2005/2020

26.10.2020

UT Cricket Association

36,88,240

Reimbursement of UTCA Support Staff fees 2019-20 as per Inv No 2017

28.10.2020

Star India Pvt. Ltd.

2,06,73,183

2nd instalment of 25% towards TV production services for the IPL 2020 season-Invoice no.IS3272100705 dated 18/09/2020

28.10.2020

Quidich Innovation Labs Pvt.Ltd

1,07,73,750

50% advance towards Drone Cams & AR Graphic services during IPL 2020 -Cost of 30 games -Invoice no.INV 2021/014 dated 5/10/2020

29.10.2020

Jharkhand State Cricket Association

51,62,122

Match Fee, Participation Subsidy, Hosting Fee and reimbursement of Match Official accommodation as per Inv No JSCA/19-20/BCCI.161 and Letter No BCCI/49-F/1996/2020

30.10.2020

Trade Wings Ltd., New Delhi

28,00,000

Additional advance towards air tickets to be booked for TV production team for IPL 2020

30.10.2020

Trade Wings Ltd., New Delhi

34,00,000

Additional advance towards air tickets to be booked for BCCI officials, play off invitees etc. for IPL 2020

31.10.2020

Gujarat Cricket Aassociation

51,61,650

Reimbursement of expenses for India Women vs South Africa (5 T20 & 2 practice match) held at Surat as per Inv No 32/2020-21 and Letter No BCCI/HQ/23-B/701/2020

31.10.2020

Ecos (I) Mobility & Hospitality Pvt. Ltd.

30,24,476

Additional advance 20% for IPL 2020 towards cost of ground transport services

31.10.2020

Quidich Innovation Labs Pvt.Ltd

81,21,750

50% advance payment towards Buggy Qrover camera services for Broadcasting -IPL 2020- Invoice no.2021/013 dated 5/10/2020

04.11.2020

Yourself for Income Tax

9,91,83,797

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

13.11.2020

Yourself for GST

1,36,70,254

GST Payment of Maharashtra state for the month of October 2020

17.11.2020

Sun Tv Network Ltd

46,41,00,000

2nd Instalment for NCR payable to Franchisee for IPL 2020

17.11.2020

Chennai Super Kings Cricket Ltd

46,41,00,000

2nd Instalment for NCR payable to Franchisee for IPL 2020

17.11.2020

Knight Riders Sports Private Limited

46,41,00,000

2nd Instalment for NCR payable to Franchisee for IPL 2020

17.11.2020

Royal Multisport Pvt Ltd

46,41,00,000

2nd Instalment for NCR payable to Franchisee for IPL 2020

17.11.2020

Indiawin Sports Pvt Ltd

46,41,00,000

2nd Instalment for NCR payable to Franchisee for IPL 2020

17.11.2020

Royal Challengers Sports Pvt Ltd

47,46,00,000

2nd Instalment for NCR payable to Franchisee for IPL 2020

17.11.2020

K.P.H Dream Cricket Pvt Ltd

46,41,00,000

2nd Instalment for NCR payable to Franchisee for IPL 2020

17.11.2020

JSW GMR Cricket Pvt Ltd

49,14,00,000

2nd Instalment for NCR payable to Franchisee for IPL 2020

21.11.2020

Rajasthan Cricket Association

1,40,83,200

Participation Subsidy & Hosting Fee for Vijay Hazare Trophy 2019-20 as per Inv No 02/2020-21 and Letter No BCCI/HQ/49-H/1416/2020

30.11.2020

ALSTON ELLIOT INDIA PVT. LTD.

2,46,70,037

50% payment (30 matches) for graphic services (IPL 2020) by Alston Elliot -Invoice no.459/20/BCC/I/165 dated 5/11/2020

02.12.2020

Yourselves for GST

64,58,931

Direct Payment GST on Match Fee for Domestic Season 2019-20

04.12.2020

Yourself for Income Tax

23,23,21,513

BCCI - Statutory TDS Payment for the month of November 2020

05.12.2020

The Cricket Association of Bengal

25,78,310

Match fee for Ranji Trophy 2019-18 (League Matches) as per Inv No CAB/26/20-21 Letter No BCCI/HQ/49-G/2092/2020

05.12.2020

Manipur Cricket Association

52,30,800

Match Fee & Participation Subsidy for Ranji Trophy 2019-20 as per Inv No MNCA/002 Letter No BCCI/HQ/49-G/2055/2020

05.12.2020

Manipur Cricket Association

31,01,400

Match Fee & Participation Subsidy for Col C K Nayudu Trophy 2019-20 as per Inv No MNCA/007 and Letter No BCCI/HQ/49-F/ 2114/2020

05.12.2020

Goa Cricket Association

44,53,860

Match fee, Participation Subsidy, Hosting Fee of Col C K Nayudu Trophy 2019-2020 as per Inv No GCA/2021/67 (Rev) and Letter No BCCI/HQ/49-F/2230/2020

05.12.2020

DNA Entertainment Networks Pvt Ltd

99,61,229

30% advance (2nd instalment) towards LED Systems for IPL 2020

05.12.2020

DNA Entertainment Networks Pvt Ltd

66,60,139

30% advance (2nd instalment) towards Match Day Entertainment services for IPL 2020

05.12.2020

Twenty First Century Media Pvt Ltd

38,02,307

20% advance (2nd instalment) towards venue dressing and sponsor branding implementation services for IPL 2020(Cost Part)

05.12.2020

Ingenious Creations India

41,63,487

Final Bill (20% of amount against material & services paid) towards renovation of Alotgre Cricket Ground (Pitches and Outfield) at Tura, Meghalaya Cricket Association as per WO no. BCCI/HQ/05/19-20/2049B Dt 16.04.2019 Inv No. 44 (BCCI/HQ/47(C)/2171/2020)

05.12.2020

Hortus Consultants Pvt. Ltd.

44,28,966

50% invoice towards Mixing supplied earth and supplied sand Qty. 2917.17 cum, outfield development Qty. 15142.49 and construction of 2 layer turf pitches Qty. 2 Nos. at POLO Shillong (Meghalaya Cricket Association) Inv No. HCPL/20-21/002 (BCCI/HQ/47(C)/2282/2020)

11.12.2020

Odisha Cricket Association

33,33,577

Hosting fees , Participation subsidy & Reimbursement of Accommodation of Match officials for Col C K Nayudu Trophy 2019-20 as per Inv No OCA-2020/493 and Letter No BCCI/HQ/49-F/1998/2020

11.12.2020

Punjab Cricket Association

30,06,419

Participation Subsidy, Hosting Subsidy and reimbursement of accommodation charges of Match officials for Ranji Trophy 2019-20 as per Inv No PCA/Cricket/000062, PCA/Debit Note/000002, PCA/Facilities/002045 and Letter No BCCI/HQ/49-G/2071/2020

11.12.2020

Odisha Cricket Association

46,23,204

Participating Subsidy, Hosting Subsidy andreimbursement of Match Officials Accommodation charges for Ranji Trophy 2019-20 as per Inv No OCA-2020/494 and Letter No BCCI/HQ/49-G/2089/2020

11.12.2020

Cricket Association of Bengal

52,52,839

Participation Subsidy, Hosting Fee and Reimbursement of accomodation charges of Match officials for Col C K Nayudu Trophy 2019-20 as per Inv No CAB/31/20-21 and Letter No BCCI/HQ/49-F/2159/2020

11.12.2020

Nagaland Cricket Association

35,80,688

Participation Subsidy, Hosting Fee and Reimbursement of accomodation charges of Match officials for Col C K Nayudu Trophy 2019-20 as per Inv No 7 and Letter No BCCI/HQ/49-F/2161/2020

11.12.2020

Nagaland Cricket Association

30,19,472

Participation Subsidy, Hosting Fee and Reimbursement of accomodation charges of Match officials for Cooch Behar Trophy 2019-20 as per Inv No 5 and Letter No BCCI/HQ/49-B/2229/2020

11.12.2020

Uttar Pradesh Cricket Association

40,18,587

Reimbursement of expenses-U23 Men Bangladesh tour to India 19-27th Sept 2019 as per Inv No UPCA/R/19-20/135 and Letter No BCCI/HQ/23(B)/2182/2020

11.12.2020

Gujarat Cricket Association

34,69,564

Participating Subsidy & Hosting Subsidy for Col C K Nayudu Trophy 2019-2020 as per Inv No 131/2019-2020 and Letter No BCCI/HQ/49-F/2294/2020

11.12.2020

Assam Cricket Association

29,77,815

Pariticipating Subsidy, Hosting Fee and reimbursement of accomidation charges of Match Officials for Col C K Nayudu Trophy 2019-2020 as per Inv No 23 and Letter No BCCI/HQ/49-F/2326/2020

11.12.2020

Odisha Cricket Association

10,80,00,000

Adhoc advance against amount due to association as per Inv No OCA-2020/0559

11.12.2020

GOA Cricket Association

4,32,00,000

Adhoc advance against amount due to association as per Inv No GCA/2020-21/87

11.12.2020

Chhattisgarh State Cricket Sangh

16,20,00,000

Adhoc advance against amount due to association

14.12.2020

Yourself for Income Tax

1,62,00,00,000

Advance Tax payment for Q3 of FY 2020-21 - Without prejudice and under protest

14.12.2020

Cricket Association of Bengal

6,29,89,802

Reimbursement of Infrastructure Subisdy claim as per Inv No CAB/74/20-21

15.12.2020

The Andhra Cricket Association

27,00,00,000

Adhoc Advance against amount due to association as per Inv No 30/GST/2020-21

15.12.2020

Baroda Cricket Association

27,00,00,000

Adhoc Advance against amount due to association as per Inv No BCCI-040/20-21

15.12.2020

Chhattisgarh State Cricket Sangh

27,00,00,000

Adhoc Advance against amount due to association as per Inv No CSCS/GST/02/20-21

15.12.2020

Cricket Association of Bengal

27,00,00,000

Adhoc Advance against amount due to association as per Inv No CAB/95/20-21

15.12.2020

Delhi & District Cricket Association

27,00,00,000

Adhoc Advance against amount due to association as per Inv No DDCA/20-21/29

15.12.2020

Goa Cricket Association

22,68,00,000

Adhoc Advance against amount due to association as per Inv No GCA/20-21/88

15.12.2020

Gujarat Cricket Association

29,50,00,000

Adhoc Advance against amount due to association as per Inv No 42/2020-21

15.12.2020

Himachal Pradesh Cricket Association

27,00,00,000

Adhoc Advance against amount due to association as per Inv No 243

15.12.2020

Jharkhand State Cricket Association

27,00,00,000

Adhoc Advance against amount due to association as per Inv No JSCA/2020-21/BCCI/090

15.12.2020

Kerala Cricket Association

27,00,00,000

Adhoc Advance against amount due to association as per Inv No BCCI/2020-21-14

15.12.2020

Madhya Pradesh Cricket Association

27,00,00,000

Adhoc Advance against amount due to association as per Inv No MPCA/2020-21/061

15.12.2020

Odisha Cricket Association

16,20,00,000

Adhoc Advance against amount due to association as per Inv No OCA/2020/0569

15.12.2020

Rajasthan Cricket Association

27,00,00,000

Adhoc Advance against amount due to association as per Inv No 47/2020-21

15.12.2020

Saurashtra Cricket Association

27,00,00,000

Adhoc Advance against amount due to association as per Inv No GST/19

15.12.2020

Uttar Pradesh Cricket Association

27,00,00,000

Adhoc Advance against amount due to association as per Inv No UPCA/R/20-21/068

15.12.2020

Vidarbha Cricket Association

27,00,00,000

Adhoc Advance against amount due to association as per Inv No 2020-21/22

15.12.2020

Cricket Association of Uttarakhand

4,61,05,000

Adhoc advance against amount due to association as per Inv No 2020-21/12-27

15.12.2020

Yourselves GST

1,17,00,000

GST payment of Cricket Association of Uttarakhand - Adhoc Advance agianst amount due to association as per Inv No 2020-21/12-27

15.12.2020

Yourselves GST

1,23,95,000

GST payment of Cricket Association of Uttarakhand - Adhoc Advance agianst amount due to association as per Inv No 2020-21/12-27

17.12.2020

Assam Cricket Association

27,00,00,000

Adhoc Advance against amount due to association as per Inv No 024

17.12.2020

Meghalaya Cricket Association

47,82,912

Match fee, Participation Subsidy, Hosting Fee & Reimbursement of Saty charges of Match Officials for Col C K Nayudu Trophy 2019-20 as per Inv No MCA/04/2019-20 and Letter No BCCI/HQ/49-F/2300/2020

17.12.2020

Meghalaya Cricket Association

51,77,100

Match Fee, Participation Subsidy, Hosting Fee and Reimbursement of accomadation charges for Cooch Behar Trophy 2019-20 as per Inv No MCA/06/2019-2020 and Letter No BCCI/HQ/49-B/2325/2020

18.12.2020

Yourself for GST

99,20,321

GST Payment of Maharashtra state for the month of November 2020

21.12.2020

Mumbai Cricket Association

27,00,00,000

Adhoc advance against amount due to association as per Inv No GST/58/2020-21

21.12.2020

Karnataka State Cricket Association

27,00,00,000

Advance against amount due to association as per Inv No KSCA/20-21/827

26.12.2020

Star India Pvt. Ltd.

2,33,05,320

Broadcast talent commentators fee & Per Diems reimbursment for season 2019-20 for TV Production - Domestic Matches (Ranji, Syed Mushtaq Ali, Deodhar Trophy, Sr. Women T20, etc)-Invoice no.IS3272100186 & Cr Note no. CS2272100035 dated 3/6 & 13/9/20

29.12.2020

Arunachal Cricket Association

5,40,00,000

Adhoc advance against amount due to association

29.12.2020

Manipur Cricket Association

5,40,00,000

Adhoc advance against amount due to association

29.12.2020

Meghalaya Cricket Association

5,40,00,000

Adhoc advance against amount due to association

29.12.2020

Nagaland Cricket Association

5,40,00,000

Adhoc advance against amount due to association

29.12.2020

Sikkim Cricket Association

5,40,00,000

Adhoc advance against amount due to association

29.12.2020

Cricket Association of Mizoram

5,40,00,000

Adhoc advance against amount due to association

05.01.2021

Yourself for Income Tax

57,58,40,673

BCCI - Statutory TDS Payment for the month of December 2020

09.01.2021

THE NEW INDIA ASSURANCE CO.LTD DO. COLL A/C 9100/120300

1,06,79,000

Insurance Premium towards TV Production & other irrecoverable expenses for Domestic & International 2021 and IPL 2021-Invoice no.TVProd_Inv2021 dated 5/1/2021

13.01.2021

Yourself for VAT

2,95,01,985

Pre-deposit payment under protest for filing of Appeal with VAT authority for the period 2012-13

13.01.2021

Apollo Hospitals Enterprise Ltd

1,72,82,830

30% Advance for Bio-Secure Environment Management for Syed Mustaq Ali Trophy 2020-21

13.01.2021

Ecos (I) Mobility & Hospitality Pvt. Ltd.

30,66,310

Ground transport services provided in UAE for IPL 2020, monthly billing from 16th Oct. 20 to 31st Oct. 20. Inv No.DE2021/5215 (IPL/075/2020)

14.01.2021

The Tamil Nadu Cricket Association

82,60,000

Hosting fee for Syed Mustaq Ali 2020-21 as per Inv No TNCA/195

14.01.2021

Madhya Pradesh Cricket Association

62,15,625

Hosting fee for Syed Mustaq Ali 2020-21 as per Inv No MPCA/2020-21/062

14.01.2021

Gujarat Cricket Association

33,33,500

Hosting fee & Participation Subsidy for Syed Mustaq Ali 2020-21 as per Inv No 52/2020-21

14.01.2021

The Tamil Nadu Cricket Association

5,90,00,000

Advance against amount due to association (India vs England 2 Test Matches) as per Inv No TNCA/192 & TNCA/193

14.01.2021

Gujarat Cricket Association

14,75,00,000

Advance against amount due to association (India vs England 2 Test Matches & 5 T20) as per Inv No 51/2020-21

14.01.2021

DNA Entertainment Network Pvt Ltd

1,13,40,236

Balance 30% (Final payment) towards Match Day Entertainment services for IPL 2020 . as per Inv No 225/GST/20-21 and Letter No IPL/075/2020

14.01.2021

DNA Entertainment Network Pvt Ltd

1,69,61,011

Balance 30% (Final payment) towards LED Systems for IPL 2020 as per Inv No 224/GST/20-21 and Letter No IPL/075/2020

14.01.2021

Yourself for GST

67,13,558

GST Payment of Maharashtra state for the month of December 2020

16.01.2021

Ingenious Creations India

49,95,123

Being final bill towards development of Mining Cricket Ground at Rangpo, Sikkim. Inv No. 81 (BCCI/HQ/47(C)/2442/2020)

26.01.2021

India Win Sports Pvt Ltd

22,10,00,000

Prize for Winning IPL 2020 as per Inv No 27114000200110

26.01.2021

India Win Sports Pvt Ltd

11,05,00,000

Play off standing Fund Prize for Winning IPL 2020 as per Inv No 27114000200111

26.01.2021

JSW GMR Cricket Pvt Ltd

14,62,50,000

Prize for Runners Up of IPL 2020 as per Inv No GST/20-21/S/056

26.01.2021

JSW GMR Cricket Pvt Ltd

7,31,25,000

Play off standing Fund Prize for Winning IPL 2020 as per Inv No GST/20-21/S/057

26.01.2021

Sun Tv Network Ltd

4,83,43,750

Prize for Playoff's Standing Fund for IPL 2020 as per Inv No 201010000224

26.01.2021

Sun Tv Network Ltd

9,66,87,500

Prize for Playoff's Standing Fund 3rd Placed for IPL 2020 as per Inv No 201010000223

26.01.2021

Hyderaded Cricket Association

10,80,00,000

Adhoc advance against amount due to association as per Inv No HCA/2021/4

01.02.2021

National Insurance Company Limited

4,05,94,360

Insurance premium-Player Loss of Fees policy- IPL 2021 -Proforma invoice dated 29/1/2021

01.02.2021

National Insurance Company Limited

1,08,89,925

Insurance premium- All Risk policy ( All Sponsors)-IPL 2021-Proforma invoice dated 29/01/2021

01.02.2021

Apollo Hospital Enterprise Ltd

1,72,82,830

30% Advance for Bio-Secure Environment Management for Syed Mustaq Ali Trophy 2020-21

01.02.2021

Baroda Cricket Association

62,15,625

Hosting Subsidy & Participation Subsidy for Syed Mustaq Ali 2020-21 as per Inv No BCCI-042/20-21, BCCI-041/20-21

01.02.2021

Karnataka State Cricket Association

62,15,625

Hosting Subsidy & Participation Subsidy for Syed Mustaq Ali 2020-21 as per Inv No KSCA/2020-2021-0969 & KSCA/2020-2021-0968

02.02.2021

The Cricket Association of Bengal

62,15,625

Hosting fee & Participation Subsidy for Syed Mustaq Ali 2020-21 as per Inv No CAB/106/20-21 & CAB/107/20-21

05.02.2021

Jharkhand State Cricket Association

27,00,00,000

Adhoc Advance against amount due to association as per Inv No JSCA/2020-21/BCCI/0108

05.02.2021

Baroda Cricket Association

27,00,00,000

Adhoc Advance against amount due to association as per Inv No BCCI-043/20-21

05.02.2021

Madhya Pradesh Cricket Association

27,00,00,000

Adhoc Advance against amount due to association as per Inv No MPCA/2020-21/063

05.02.2021

Vidarbha Cricket Association

27,00,00,000

Adhoc Advance against amount due to association as per Inv No 2020-21/24

05.02.2021

Gujarat Cricket Association

29,50,00,000

Adhoc Advance against amount due to association as per Inv No 54/2020-21

05.02.2021

Odisha Cricket Association

27,00,00,000

Adhoc Advance against amount due to association as per Inv No OCA/2020/0688

05.02.2021

Saurashtra Cricket Association

27,00,00,000

Adhoc Advance against amount due to association as per Inv No GST/21

05.02.2021

Himachal Pradesh Cricket Association

27,00,00,000

Adhoc Advance against amount due to association as per Inv No 246

05.02.2021

Assam Cricket Association

27,00,00,000

Adhoc Advance against amount due to association as per Inv No 027

05.02.2021

Uttar Pradesh Cricket Association

27,00,00,000

Adhoc Advance against amount due to association as per Inv No UPCA/R/20-21/100

05.02.2021

Punjab Cricket Association

27,00,00,000

Advance agianst amount due to association as per Inv No PCA/Cricket/000007

05.02.2021

Delhi & District Cricket Association

18,09,00,000

Additional advance against amount due to association as per Inv No DDCA/20-21/36

05.02.2021

Delhi & District Cricket Association

8,91,00,000

Adhoc advance against amount due to association as per Inv No DDCA/20-21/37

05.02.2021

Yourself for Income Tax

6,99,58,742

BCCI - Statutory TDS Payment for the month of January 2021

05.02.2021

Sports Mechanics India Pvt Ltd

39,05,459

Payment towards services provided by Sportsmechanics as per invoice no Managed Services rendered for additional 1061 matches for 2019-20 season (for contract period)

09.02.2021

Twenty First Century Media Pvt Ltd

60,88,885

Balance payment towards venue dressing and sponsor branding implementation services for IPL 2020 in UAE as TCM/2020-21/0093 and Letter No IPL/03/2021

09.02.2021

Twenty First Century Media Pvt Ltd

75,01,523

Towards additional and damage work for IPL 2020 in UAE as TCM/2020-21/0095 and Letter No IPL/03/2021

13.02.2021

THE NEW INDIA ASSURANCE CO LTD COLL A/C 9100/121200

2,34,82,000

Premium towards Terrorism Insurance cover policy for IPL 2021-Invoice no.Terrorism_Inv 2021 dated 9/2/2021

15.02.2021

U T Cricket Association

44,20,000

Incurring expenses for Domestic Season 2020-2021

15.02.2021

ITC LTD-ITC GRAND CHOLA

31,81,500

50% advance towards stay of Production TV Crew for the India vs England series being held at Chennai-Proforma invoice dated 12/2/2021

16.02.2021

Yourself for GST

91,19,44,334

GST Payment of Maharashtra state for the month of January 2021

17.02.2021

Mumbai Cricket Association

27,00,00,000

Adhoc advance against amount due to association as per Inv No GST/144/2020-21

17.02.2021

Maharashtra Cricket Association

4,50,00,000

Adhoc advance against amount due to association as per Inv No MCA-GST-05

17.02.2021

ANDHRA BANK

13,01,65,026

Loan amount paid on Behalf of Maharashtra Cricket Association as per adhoc advance aganst amount due Inv No MCA-GST-05

17.02.2021

Maharashtra Cricket Association

4,97,25,000

Advance against amount due to association for India vs England ODI series

18.02.2021

BANK OF MAHARASHTRA

9,48,33,974

Loan amount paid on Behalf of Maharashtra Cricket Association as per adhoc advance aganst amount due Inv No MCA-GST-05

20.02.2021

NEP India Private Limited

2,38,67,336

INT Cricket ( IND-ENG )-WF 2021 -Equipment Hire charges 1st Installment 50%-Invoice no.NBI-2021-029 dated 30/12/2020

20.02.2021

NEP India Private Limited

32,68,038

INT Cricket ( IND-ENG )-WF 2021 -Crew Fees 1st Installment 50%-Invoice no.NBI-2021-030 dated 30/12/2020

20.02.2021

Royal Challengers Sports Pvt Ltd

9,88,75,000

Prize for 4th standing of IPL 2020 as per Inv No OI9101000089

20.02.2021

Royal Challengers Sports Pvt Ltd

4,94,37,500

Play off standing Fund Prize for IPL 2020 as per Inv No OI9101000088

20.02.2021

Cricket Association Bengal

27,00,00,000

Adhoc advance against amount due to association as per Inv No CAB/122/20-21

20.02.2021

DNA Entertainment Networks Pvt Ltd

29,22,150

Towards Women's T20 2020 Match Entertainment & LED Operational Cost as per Inv No 244/GST/20-21 and Letter No IPL/097/2020

20.02.2021

DNA Entertainment Networks Pvt Ltd

53,41,875

Towards Mid Tier hanging LED - Dubai venue for IPL 2020 playoffs as per Inv No 246/GST/20-21 and Letter No IPL/097/2020

20.02.2021

DNA Entertainment Networks Pvt Ltd

31,76,250

Stadium Masking during league games of IPL 2020 as per Inv No 242/GST/20-21 and Letter No IPL/002/2021

25.02.2021

Meghalaya Cricket Association

74,11,512

Match fee for Ranji Trophy 2019-20 as per Inv No MCA/03/2019-20 and Letter No BCCI/HQ/ 49-G/0003/2019

25.02.2021

Jharkhand State Cricket Association

66,65,774

Hosting Fee, Participation Subsidy ,Match fee & Reimbursement of Match officials accomidation for Ranji Trophy 2019-20 as per Inv No JSCA/19-20/BCCI/165, Credit Note No. CR-01 and Letter No BCCI/HQ/ 49-G/2498/2019

25.02.2021

Cricket Association Mizoram

42,55,160

Match fee for Ranji Trophy 2019-20 as per Inv No CAM/20-21/04 and Letter No BCCI/HQ/49-G/2484/2020

25.02.2021

Kookaburra Sports India (P) Ltd

1,52,55,744

Purchase of Cricket Balls for Season 2020-21 (156gms White = Qty. 744 Nos., 156gms Red = Qty. 38 Nos., 142gms White = Qty. 1000 Nos. and 156gms Pink = Qty. 60 Nos.) as per Inv No 1793 and Letter No BCCI/HQ/47(C)/2472/2020

25.02.2021

YG Research India Pvt Ltd

27,44,820

Balance 50% towards tracking & reporting media evaluation services for IPL 2020 as per Inv No IND300250 and Letter No IPL/024/2021

Date

Party Name

Amount in INR

Particulars

07.09.2020

NEP Singapore Pte Ltd

98,77,856

1st 25% payment towards Supply of OB Kits for IPL 2020

07.09.2020

NEP Singapore Pte Ltd

1,40,50,800

1st 50% payment towards Production Services (Crew Fees & Per Diems)

08.09.2020

US TREAS SINGLE TX

35,51,811

Witholding Tax Payment of Players and Support Staff against T20 match played at USA in August 2019

14.09.2020

Ghaya Grand Hotel LLC

64,90,892

Advance 30% towards accomodation charges of Production Crew, Match Officials, Commentators,ACU, Anti Doping, Security Personnel and BCCI at UAE for IPL 2020

14.09.2020

Signature CG Hospitality Management DMCC

67,40,510

Advance 30% towards accomodation charges of Production Crew, Match Officials, Commentators,ACU, Anti Doping, Security Personnel and BCCI at UAE for IPL 2020

14.09.2020

The Oberoi Hotel

66,13,609

Advance 30% towards accomodation charges of Production Crew, Match Officials, Commentators,ACU, Anti Doping, Security Personnel and BCCI at UAE for IPL 2020

14.09.2020

B2B Hotels & Properties LLC Fairmont Bab Al Bahr

96,62,118

Advance 30% towards accomodation charges of Production Crew, Match Officials, Commentators,ACU, Anti Doping, Security Personnel and BCCI at UAE for IPL 2020

17.09.2020

Spidercam GmbH

1,94,07,375

Final 40% payment of Spidercam Services & Fees for Bilateral Series of 2019-20

21.09.2020

VPS Healthcare LLC

64,24,816

Advance (50%) against Medical Services for IPL 2020

23.09.2020

Emirates Cricket Board

3,68,07,500

Hosting Fee & Match Staging Cost – IPL 2020 (1st Payment)

23.09.2020

Emirates Cricket Board

7,36,15,000

Hosting Fee & Match Staging Cost – IPL 2020 (2nd Payment)

23.09.2020

Emirates Cricket Board

11,04,22,500

Hosting Fee & Match Staging Cost – IPL 2020 (3rd Payment)

23.09.2020

Emirates Cricket Board

7,36,15,000

Hosting Fee & Match Staging Cost – IPL 2020 (4th Payment)

01.10.2020

Zing International Pty Ltd

77,27,230

50% Payment towards match Fees for use of Zings in IPL2020 season

01.10.2020

Pulse Innovations Ltd

1,56,43,600

Design & Maintenance fee related to the extended term (Dec'19 to Jun'20) BCCI Website

01.10.2020

Pulse Innovations Ltd

93,86,160

Design & Maintenance fee related to the extended term (Dec'19 to Jun'20) IPL Website

01.10.2020

Pulse Innovations Ltd

1,99,55,273

Reimbursement of Hosting & CDN Fees for the period of Oct to Dec 2019 & Jan to Mar 2020

05.10.2020

Restrata Solutions Ltd

55,18,318

Advance towards setting up, implementation and monitoring of the Bio Secure Enviorment for IPL 2020 season in UAE(Hardware & Third Party Licenses)-Additional Requirement

06.10.2020

Herbert Smith Freehills LLP

31,64,765

Professional Charges for Legal Services (Breaches of contract regarding a cricket tournament in India)

06.10.2020

Emirates Cricket Board

10,99,65,000

Hosting Fee & Match Staging Cost – IPL 2020 (5th Payment)

15.10.2020

Emirates Cricket Board

10,99,27,500

Hosting Fee & Match Staging Cost – IPL 2020 (6th Payment)

15.10.2020

Ghaya Grand Hotel LLC

66,47,959

2nd 30% advance towards accomodation charges for IPL 2020

15.10.2020

Signature CG Hospitality Management DMCC

66,47,959

2nd 30% advance towards accomodation charges for IPL 2020

15.10.2020

The Oberoi Hotel

65,21,404

2nd 30% advance towards accomodation charges for IPL 2020

15.10.2020

B2B Hotels & Properties LLC Fairmont Bab Al Bahr

1,01,73,887

2nd 30% advance towards accomodation charges for IPL 2020

02.11.2020

Emirates Cricket Board

11,16,00,000

Hosting Fee & Match Staging Cost – IPL 2020 (7th Payout)

02.11.2020

Restrata Solutions Ltd

1,22,13,780

2nd Payment towards setting up, implementation and monitoring of the Bio Secure Enviornment for IPL 2020 season in UAE (Hardware & Third Party License)

02.11.2020

Restrata Solutions Ltd

66,53,677

2nd Payment towards setting up, implementation and monitoring of the Bio Secure Enviornment for IPL 2020 season in UAE (Hardware & Third Party License)-Additional Requirement

02.11.2020

Dubai Festival Shopping Centres Hotels LLC (Crowne Plaza)

41,26,432

50% 1st Payout to Crowne Plaza Hotel Dubai towards Women's T20 Challenge T20 Teams

02.11.2020

VPS Healthcare LLC

2,57,09,437

2nd 30% Payment against Onsite Covid 19 RT-PCR testing IPL 2020 season in UAE

03.11.2020

Spidercam GmbH

1,40,75,709

First 30% payment towards Spidercam services and fees for IPL 2020

09.11.2020

Sharjah Cricket Club

30,39,426

Additional Cost on Assisting Broadcast related and match day requirements at Sharjah Venue (1st Milestone) for IPL 2020 at UAE

09.11.2020

Dubai Sports City

27,81,872

Additional Cost on Assisting Broadcast related and match day requirements at Dubai venue (1st Milestone) for IPL 2020 at UAE

10.11.2020

Emirates Cricket Board

11,11,95,000

Hosting Fee & Match Staging Cost – IPL 2020 (8th Payout)

11.11.2020

Abu Dhabi Cricket Club

34,34,452

Additional Cost on Assisting Broadcast related and match day requirements at Abu Dhabi Venue (1st Milestone) for IPL 2020 at UAE

11.11.2020

Ghaya Grand Hotel LLC

69,87,637

3rd 30% advance towards accomodation charges for IPL 2020

11.11.2020

Signature CG Hospitality Management DMCC

86,96,993

3rd 30% advance towards accomodation charges for IPL 2020

11.11.2020

The Oberoi Hotel

65,95,981

3rd 30% advance towards accomodation charges for IPL 2020

11.11.2020

B2B Hotels & Properties LLC Fairmont Bab Al Bahr

90,14,537

3rd 30% advance towards accomodation charges for IPL 2020

18.11.2020

Emirates Cricket Board

11,17,87,500

Hosting Fee & Match Staging Cost – IPL 2020 (10th Payout)

26.11.2020

Emirates Cricket Board

11,07,90,000

Hosting Fee & Match Staging Cost – IPL 2020 (9th Payout)

26.11.2020

Emirates Cricket Board

2,52,93,357

Play off & Final Additional Staging Expenses for IPL 2020 & Women's T20 Challenge - Hosting & Staging Cost

07.12.2020

England & Wales Cricket Board Ltd

1,00,10,904

Reimbursement of Expenses of India U19 Tour to England 2019

11.12.2020

Zing International Pty Ltd

26,93,874

Balance 50% payment for use of the Zing Cricket Wicket System for the BCCI International Series 2019-20

14.12.2020

NEP Singapore Pte Ltd

98,77,856

2nd 25% payment towards Supply of OB Kits for IPL 2020

28.12.2020

Edge 10 (UK) Limited

43,00,863

Annual Subscription for 3rd Contract Year for the Athlete Management System at NCA

12.01.2021

Sportzpics CC

28,80,000

Phtographic Services for IPL 2020 at UAE (2nd Installment)

13.01.2021

VPS Healthcare LLC

63,80,708

Balance 50% (Final installment) towards Medical services for IPL 2020.

14.01.2021

Ghaya Grand Hotel LLC

29,06,327

Final balance payment for accommoation charges for IPL 2020 at UAE

14.01.2021

B2B Hotels & Properties LLC Fairmont Bab Al Bahr

28,44,880

Final balance payment for accommoation charges for IPL 2020 at UAE

18.01.2021

Zing International Pty Ltd

76,05,894

Final Payment towards match Fees for use of Zings in IPL2020 season

27.01.2021

Christopher Gaffaney

56,79,726

Fees for Match Officials during IPL 2020 at UAE

27.01.2021

Paul Donald Reiffel

44,27,274

Fees for Match Officials during IPL 2020 at UAE

27.01.2021

Richard Illingworth

40,77,752

Fees for Match Officials during IPL 2020 at UAE

27.01.2021

Dubai Festival Shopping Centres Hotels LLC

44,72,138

Balance Payment towards Stay of Women'sT20 Challenge Team and Support/Central Staff for Entire duration of IPL 2020

27.01.2021

Spidercam GmbH

1,43,58,522

2nd 30% payment towards Spidercam services and fees for IPL 2020.

28.01.2021

VPS Healthcare LLC

6,28,59,075

Balance Payment for Onsite Covid 19 RT-PCR testing IPL 2020 season in UAE

28.01.2021

The Oberoi Hotel

27,67,565

Accommodation Charges for IPL 2020 (4th Payment)

02.02.2021

NEP Singapore Pte Ltd

98,77,856

3rd 25% payment towards Supply of OB Kits for IPL 2020

02.02.2021

NEP Singapore Pte Ltd

98,77,856

4th 25% payment towards Supply of OB Kits for IPL 2020

05.02.2021

Restrata Solutions Ltd

45,56,344

Balance payment towards setting up, implementation and monitoring of the Bio Secure Environment for IPL 2020 Season in UAE

08.02.2021

Pulse Innovations Ltd

1,00,21,500

Design & Maintenance fee related to the extended term (July'20 to Nov'20) BCCI Website.

08.02.2021

Pulse Innovations Ltd

60,12,900

Design & Maintenance fee related to the extended term (July'20 to Nov'20) IPL Website.

08.02.2021

Pulse Innovations Ltd

2,28,45,497

Reimbursement of Hosting & CDN Fees for the period of April to Oct 2020

08.02.2021

Pulse Innovations Ltd

33,73,462

Match Day Services for IPL 2020