|
Date |
Name of the Party |
Cheque / RTGS Amount |
Purpose |
|
|
|
|
|
|
01-04-2017 |
Radisson Blu Hotel Nagpur - |
3817745.00 |
Stay charges of India and England U-19 teams, support staff, selectors and officials 09/02 to 23/02. |
|
01-04-2017 |
Bigtree Entertainment Pvt. Ltd. |
4818625.00 |
Ticket cost for ICC World Cup - 2016. Inv.No.2016-17/BB/Mar/EV/014 dt.25.03.17 |
|
01-04-2017 |
Masen Production Pvt Ltd |
13860000.00 |
TV Production for Opening Ceremony for IPL 2017- 40% -2nd Installment for IPL Season 2017 |
|
01-04-2017 |
Encompass Events Pvt Ltd |
76210019.00 |
35%-1st Installment for event coordination - Opening Ceremony 8 Cities 2017 - IPL Season 2017 |
|
01-04-2017 |
IMG Advisory Private Limited |
111261529.00 |
50% advance towards reimbursement of TV Feed Production Crew Fee for IPL 2017. Inv |
|
01-04-2017 |
Royal Challengers Sports Private Limited |
210000000.00 |
1st Installment for IPL Season 2017- Share of Net Central Rights |
|
02-04-2017 |
Trade Wings Ltd. |
12000000.00 |
75% advance towards air travel bookings for IPL 2017. |
|
03-04-2017 |
Delhi & District Cricket Association |
19043519.00 |
Being Advance agst Amount Due to Association after direct payment of Service tax, Electricity, Property Tax and TDS |
|
05-04-2017 |
ITW Consulting Pvt Ltd |
3149811.00 |
30% Advance for Online Fantasy League for IPL Season 2017 |
|
05-04-2017 |
Yourself for Income Tax |
94620943.00 |
TDS for the month of March 2017 |
|
06-04-2017 |
Maharashtra Cricket Association |
3150000.00 |
Hosting Fee for Match 1 at Pune - RPS vs MI- 06.04.2017 |
|
06-04-2017 |
Saurashtra Cricket Association |
3150000.00 |
Hosting Fee for Match 1 at Rajkot - GL vs KKR- 07.04.2017 |
|
10-04-2017 |
Maharashtra Cricket Association |
3150000.00 |
Hosting Fee for the match at Pune on 11.04.2017 |
|
11-04-2017 |
BCCI Statutory Payment |
2552593.00 |
PF & PT for the month of March 2017 & Arrears |
|
11-04-2017 |
Taj Coromandel |
2832919.00 |
Stay charges of TV production crew during Ind vs Eng test match at Chennai. |
|
11-04-2017 |
Taj Krishna, Hyderabad |
3497253.00 |
Stay charges of India & Bangladesh teams and support staffs, match officials for test at Hyderabad. |
|
11-04-2017 |
Madhya Pradesh Cricket Association |
6300000.00 |
Hosting Fee for the 2 matches at Indore on dated 08.04.2017 & 10.04.2017 |
|
12-04-2017 |
Saurashtra Cricket Association |
3150000.00 |
Hosting Fee for the match on 14.04.2017 at Rajkot |
|
12-04-2017 |
Vidarbha Cricket Association |
3647539.00 |
Reimbursement of Hosting Fees, Participation Fees, Match Fees & Exp - Inv |
|
12-04-2017 |
Vidarbha Cricket Association |
13325000.00 |
Consideration for National umpire Academy from FY 2012-13 to FY 2016-17 |
|
13-04-2017 |
Delhi & District Cricket Association |
3183741.00 |
Being Reimbursement of Exp of 2015-16 C B Trophy |
|
13-04-2017 |
R Ashwin |
4467545.00 |
Tour fee, match fee and retainership (Jul - Sep 16) fee for West Indies tour and T20 series at US |
|
17-04-2017 |
Saurashtra Cricket Association |
3150000.00 |
Hosting Fee for the match on 18.04.2017 at Rajkot |
|
17-04-2017 |
Madhya Pradesh Cricket Association |
3150000.00 |
Hosting Fee for the match on 20.04.2017 at Indore |
|
17-04-2017 |
Zoom Communications Ltd. |
3393600.00 |
Reimb of Crew wages for provided for TV Feed Production of Australia Series 2017. |
|
17-04-2017 |
Sachin Tendulkar |
4463707.00 |
Share of gross revenue 2011-12 (SRS) for International Tournament for the period July 2011 to March 2012 |
|
17-04-2017 |
Dunamis Sportainment |
6129270.00 |
Commentary Fee for Mr.Michael Clarke for Australia Series 2017. Inv |
|
18-04-2017 |
The Cricket Association of Bengal |
6300000.00 |
First 2 matches at Kolkata for IPL Season 2017 |
|
18-04-2017 |
Mumbai Cricket Association |
12600000.00 |
First 4 matches at Wankhede for IPL Season 2017 |
|
20-04-2017 |
Maharashtra Cricket Association |
3150000.00 |
Hosting Fee for the match at Pune on 22.04.2017 |
|
20-04-2017 |
Cricket Association of Bengal |
16950000.00 |
Hosting fees of India Vs England ODI - Advance agst amount due |
|
20-04-2017 |
Karnataka State Cricket Association |
28250000.00 |
Hosting fees of India Vs Australia Test - Advance agst amount due |
|
20-04-2017 |
Jharkhand State Cricket Association |
28250000.00 |
Hosting fees of India Vs Australia Test - Advance agst amount due |
|
21-04-2017 |
Vidarbha Cricket Association |
16366642.00 |
Rimbursment of Police Bandobast for ICC WC T- 20 |
|
22-04-2017 |
Anil Kumble |
4875000.00 |
Professional fee for Head Coach of Indian team for the month of March 2017 |
|
22-04-2017 |
The Karnataka State Cricket Association |
16246007.00 |
Reimbursement of expenses incurred for IPL 2016 playoff matches |
|
22-04-2017 |
Yourself for Income Tax |
101500000.00 |
TDS for the month of March 2017 |
|
24-04-2017 |
SRF Ltd |
2803195.00 |
Balance 50% for purchase of ground cover to Jharkhand State Cricket Association |
|
24-04-2017 |
M S Dhoni |
3573614.00 |
10 Retainership fee for the period Apr to Sep 2016, India tour to Zimbabwe and West Indies 2016-17 |
|
24-04-2017 |
SRF Ltd |
3729829.00 |
Purchase of ground cover to Assam Cricket Association |
|
24-04-2017 |
The Cricket Association of Bengal |
6300000.00 |
IPL Season 2017 - Hosting Fee for the match on 21.04.2017 & 23.04.2017 |
|
24-04-2017 |
SportsMechanics India Pvt Ltd |
7050750.00 |
Professional Charges -11th & 12th instalment of BCCI ODMS October to Mar 2017 |
|
24-04-2017 |
Vidarbha Cricket Association |
8526193.00 |
Reimbursement of Hosting, Participation Fees and Exp for Ranji Trophy 2016-17 as per Inv |
|
24-04-2017 |
Orrisa Cricket Association |
13190969.00 |
Hosting fees of India Vs England ODI- Advance agst amount due |
|
24-04-2017 |
Zoom Communications Ltd. |
30187500.00 |
2nd 25% of Broadcast, Video & Audio facilities services charges provided for TV Feed Production of IPL 2017. |
|
25-04-2017 |
Yourself for Service Tax |
25000000.00 |
Service Tax for the month of March 2017 |
|
Date |
Name of the Party |
Amount (INR) |
Purpose |
|
10-04-2017 |
PULSE INNOVATION LTD |
2617699.00 |
TOWARDS DESIGN & MAINTENANCE FEE OF IPL WEBSITE FOR THE PERIOD OCTOBER 2016 TO DECEMBER 2016 (INR 2925000 LESS TDS 10.506% 307301 NET INR 2617699) |
|
10-04-2017 |
PULSE INNOVATION LTD |
8938978.00 |
TOWARDS DESIGN, DEVELOPMENT AND OPERATION OF FANTASY LEAGUE WEBSITE, SERVER AND HOSTING FOR IPL 2016 (USD 155000 LESS TDS 10.506% 16284 NET USD 138716 * 64.441) |
|
10-04-2017 |
CRICKET SOUTH AFRICA |
36483078.00 |
TOWARDS COMPENSATION FOR TERMINATION OF CLT USD equivalent to Rs 36483078 |
|
10-04-2017 |
WEST INDIES CRICKET BOARD |
25291175.00 |
TOWARDS CLT T20 PARTICIPATION FEES 2014 (USD 500000 LESS TDS 21.63% USD 108150 NET USD 25291175 * 64.543) |
|
21-04-2017 |
PULSE INNOVATION LTD |
7734037.00 |
BEING REIMBURSEMENT OF HOSTING & CDN SERVICES FEE FOR THE PERIOD OCTOBER 2016 TO DECEMBER 2016 AS PER INV NO 737 (GBP 93226.62, USD 119777.56 * 64.570) |
|
21-04-2017 |
SPORTZPICS |
3070930.00 |
TOWARDS PHOTOGRAPHIC COVERAGE DURING IND VS NZ (BALANCE 50%), IND VS ENG, IND VS BAN, IND VS AUS ( IST 50%), 500TH TEST MATCH AND BCCI ANNUAL AWARD FUNCTION (USD 47449.47 EQUVALENT TO INR 3070930) |
