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Details of payments made above Rs. 25 Lakh during the month of Oct 2018

Details of payments made above Rs. 25 Lakh during the month of Oct 2018 


Date

Party Name

CHQ./RTGS Amt.in INR 

Particulars

01.10.2018

Punjab Cricket Association

             31,85,291

Reimb- U-19 Cooch Behar Trophy Group A Tournament 2017-18 Inv no PCA/Cricket/000034 dtd 31-03-18 BCCI/HQ/49(G)/2852/2018

03.10.2018

Yourself for Income Tax

           863,57,024

TDS payment for the month of September 2018

04.10.2018

Zoom Communications Ltd

             53,19,000

Towards broadcast production equipment provided during Duleep trophy match vide Inv.No.ZCL/2018-19/074

04.10.2018

Incentive Destinations Pvt.Ltd

             33,82,500

Towards 50% advance for TV production crew air ticket booking for IND vs WI series

04.10.2018

Vidarbha Cricket Association

             38,88,000

Advance Hosting Subsidy - U-19 Vinoo Mankad Trophy Group B  Matches 2018-19 Invoice No 2018-19/017 dtd 25/9/18 BCCI/HQ/49(U)/3433/2018

04.10.2018

Indian Plant feeds

             69,60,000

Odisha CA Vendor :Advance against amount due  -  expenses incurred for Preparation and Maintenance of Grounds for the priod April 2017 to March 2018 Inv no OCA-2018/1690 dated 24-08-18 . BCCI/HQ/49(V)/3345/2018

05.10.2018

Gupta Sports

             42,02,856

Vendor Odisha CA: Advance against amount due -for Players Dress Materials / Clothing of all OCA Teams. Season 2018-19 Inv no OCA-2018/1764 dated 01-10-18.

05.10.2018

Golden Palms Hotel & Spa A/c World Resorts Ltd.

             29,47,292

Stay and food charges of players, selectors, support staff during Women's Challenger Trophy matches during 12/06 to 22/06. Inv No. 9721 to 9786 (BCCI/HQ/23(B)/3225/2018)

05.10.2018

Jet Airways (India) Ltd.

             37,60,324

100% advance towards additional cost for change in sector for West Indies tour to India. Inv No. BOM2017/CH/017

08.10.2018

Assam Cricket Association

           162,00,000

Advance Hosting subsidy towards India vs WI ODI scheduled at Guwahati in October 2018. - Advance against amount due to - Invoice no 37 dtd 05/10/18

08.10.2018

SPORTSMECHANICS INDIA PRIVATE LTD

             27,68,401

Towards payment of SMIPL/July_008/2018 & SMIPL/August_005/2018 , SMIPL/July_009/2018 & SMIPL/August_006/2018

09.10.2018

Andhra Cricket Association

           162,00,000

Advance against amount due-Hosting Fees for India vs West Indies ODI Match to be held on 24-10-18 at Dr YSR ACA-VDCA Cricket Stadium, Visakhapatnam.Invoice No 42/GST/2018-19

11.10.2018

Kerala Cricket Association

           162,00,000

Advance of hosting subsidy towards India vs WI ODI scheduled at The Sports Hub,Trivandrum,Thiruvananthapuram on 1st November 2018. Invoice No BCCI/2018-19-17 dtd 11-10-18.

11.10.2018

Trade Wings Ltd.

           160,00,000

Ad hoc advance against outstanding invoices.

11.10.2018

Trade Wings Ltd.

             97,90,500

Balance 50% advance towards Ind and Ind A team travel to Australia and New Zealand. Poforma Inv No. 181001, 181002

12.10.2018

ALSTON ELLIOT INDIA PVT LTD

             27,13,461

Towards  Inv.No. 327/18/BCC/E/125 after credit note.No.329/18/BCC/C/126

12.10.2018

Cyril Amarchand Mangaldas

             44,82,000

Professional fees for dispute with Pakistan - drafting - for month of august  for the month of August  as per Bill No G1819M1594

12.10.2018

Tripura Cricket Association

             27,55,200

Match fee for Ranji Trophy 2017-18 as per Inv No TCA/TI/P/2017-18/001 and Letter No BCCI/HQ/49(Q)/3160

12.10.2018

Kerala Cricket Association

             40,07,063

Balance reimbursement of expenses for ZCA U-19 (South Zone) Camp 2018-19 after deduction of advance Rs.40,00,000

15.10.2018

G4S Secure Solutions (india) Pvt Ltd

             28,88,400

SLO charges during India tour to UK 2018 and Aus A & SA A , U19 to Sri Lankato India as per Inv No ES09/000002MUM18, ES09/000001MUM18 & ES/08/14MUM18 and Letter No BCCI/HQ/47(C )/3342/2018

16.10.2018

Annapurna Catering

             87,84,143

ACA Vendor - Annapurna Catering-Towards catering expenses and direct vendor payment of local ACA Tournaments on behalf of ACA- Advance against amount due to - Invoice no 39 dtd 12/10/18

16.10.2018

Karnataka State Cricket Association

             31,54,426

Prize money for Duleep Trophy, Ranji Trophy & Vijay Hazare 2017-18 as per Inv No KSCA/18-19-0637 and Letter No BCCI/HQ/59(B-3)/3181/2018

16.10.2018

Yourself for GST

           111,04,325

GST payment Maharashtra for the month of September 2018

16.10.2018

Yourself for GST

             54,42,396

GST payment Karnataka for the month of September 2018

16.10.2018

Yourself for Income Tax

       20805,00,000

TDS Payment against TDS demand notice - under protest

16.10.2018

GROUPM MEDIA INDIA PRIVATE LIMITED

             74,06,798

Advertisement for IPL Season 2018 - Out of Home (Ref 209/2018)

19.10.2018

Delhi & District Cricket Association

           268,52,000

Amount Payable towards Statutory Dues, Property Tax, L&DO fees, Staff salaries, League Match expenses,Professional fees and other expenses etc -Advance agst amount due to association.Inv no DDCA/GST/18-19/057 dtd 01-10-18.

19.10.2018

Ha-Ko Engineering

             38,99,928

ACA Vendor Ha-Ko Engineering-Towards purchase of Ground Equipments-Rollers Hydrostatic 2.2 Ton,Rollers Manual 1 Ton & Rollers Manual 500 Kg. on behalf of Assam CA- Advance against amount due to - Invoice no 24 & 29 dtd 13/10/18

19.10.2018

Gujarat Cricket Association

             32,40,000

Advance Hosting Subsidy of Vinoo Mankad Trophy U-19 One Day Elite Group A League Matches 2018-19  Inv no 61/2018-19 dtd 03-10-18 BCCI/HQ/49(U)/3800/2018

19.10.2018

GROUPM MEDIA INDIA PRIVATE LIMITED

           492,09,856

Outdoor Advertisement for IPL Season 2018 (Ref IPL/211/2018)

23.10.2018

Punjab Cricket Club

             28,15,716

Stay charges for ZCA U-16 Boys Camp North Zone

23.10.2018

Tamil Nadu Cricket Association

           157,80,000

Advance of Hosting subsidy for the Paytm 3rd T20 Match between India Vs West Indies to be played on 11.11.2018 at M.A.Chidambaram Stadium, Chepauk, Chennai-Advance agst amount due.  Inv no TNCA/480 dtd 19-10-18.

23.10.2018

Cyril Amarchand Mangaldas

             33,76,504

Professional fees for CCI matter at New Delhi  for the period 26.02.18 to 05.08.18   Bill No G1819M1201

25.10.2018

Cricket Association of Bengal

             33,76,760

Reimb- Syed Mustaq Ali T-20 Knock Out Tournament 2017-18 Inv No CAB/69/18-19 dated 01/08/18 BCCI/HQ/50(S)/3122/2018

26.10.2018

Srinivasa Resorts Ltd. - ITC Kakatiya

             25,61,287

 Stay charges & Other charges during IPL 2018 matches at Hyderabad -  Inv no 104102-A &  104102-B

29.10.2018

Pandyan Hotels Ltd. - Fortune Pandyan Hotel, Madurai

             34,07,400

Stay charges of India Blue, Red, Green teams during 15/08 to 09/09 for Duleep Trophy matches. Inv No. 4900 to 5277 (BCCI/HQ/23(B)/3521/2018)

30.10.2018

Punjab Cricket Association

             35,79,489

Reimb- U-19 Cooch Behar Trophy Group A Tournament 2017-18 Inv no PCA/Cricket/000035 dtd 31-03-18 BCCI/HQ/49(A&F)/2853/2018

30.10.2018

Punjab Cricket Association

                25,17,180

Reimb- Ranji Trophy Group D League Matches 2017-18 Inv no PCA/Cricket/000037 dtd 31-03-18 BCCI/HQ/49(R)/3562/2018

30.10.2018

Trade Wings Ltd.

           250,00,000

Ad hoc advance against outstanding invoices.


Foreign Payments 

Date

Party Name

Amount in  INR

Particulars

12.10.2018

England & Wales Cricket Board

             61,49,245

Recharge of Additional Tickets and Hospitality for India to England 2018

17.10.2018

Pulse Innovations Ltd

             35,73,958

Reimbursement of Hosting & CDN Fee for the month of June 2018

26.10.2018

Pulse Innovations Ltd

             40,22,640

25% Payment for 3rd Instalment for Design and Maintenance Fee for IPL

26.10.2018

Pulse Innovations Ltd

           120,15,850

Recharges of Hosting and CDN Fee of IPL 2018

29.10.2018

Herbert Smith LLP

             46,29,199

Disbursement in connection with PCB matters as per Inv no 700000615

29.10.2018

Herbert Smith LLP

           180,12,604

Professional Charges in connection with PCB matters- Inv no 700000616 & 700000617

29.10.2018

Herbert Smith LLP

           494,97,444

Professional Charges & disbursement in connection with PCB matters- Inv no 700000649 & 700000631

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