Details of payments made above 25 lacs during the month of Feb. 2017
|
Date |
Name of the Party |
Cheque / RTGS Amount |
Purpose |
|
18-02-2017 |
L Sivaramakrishnan |
26,25,000.00 |
Crew Fees for TV Feed Production Crew for England Series 2016 Test Matches |
|
18-02-2017 |
Sanspareils Greenlands Pvt Ltd |
26,33,546.00 |
Purchase of 648 Nos. SG Test Women White, 1812 Nos. SG Tournament Spl. & 240 Nos. SG Tournament Spl. Women |
|
09-02-2017 |
DDB Mudra Max Pvt Ltd |
26,39,465.00 |
Radio bill charges for India vs New Zealand series 2016 |
|
06-02-2017 |
Amit Mishra |
26,88,043.00 |
Tour fee, match fee & retainership fee for India tour to West Indies and US series 2016 |
|
18-02-2017 |
Pallazzio Hotels & Leisure Ltd. |
27,60,586.00 |
Stay charges at Hotel St. Regis of TV production crew during Ind vs Eng test match at Mumbai |
|
06-02-2017 |
R Ashwin |
28,82,866.00 |
Tour fee, match fee & retainership fee for India tour to Sri Lanka 2015 |
|
08-02-2017 |
Amit Sibal |
29,79,000.00 |
Professional fees for conference for preparation for final hearing before the Hon. Competition Commission of India and appearance |
|
18-02-2017 |
Bhuvneshwar Kumar |
29,81,195.00 |
Tour fee, match fee & retainership fee for India tour to West Indies series 2016 |
|
18-02-2017 |
Umesh Yadav |
30,61,249.00 |
Match fee, Tour fee and Retainership fee for India tour to West Indies and US series |
|
06-02-2017 |
Cheteshwar Pujara |
31,81,011.00 |
Tour fee, match fee & retainership fee for India tour to West Indies series 2016 |
|
18-02-2017 |
ITC Grand Central |
33,18,107.00 |
Stay charges of TV production crew during Ind vs Eng test match at Mumbai |
|
06-02-2017 |
Wriddhiman Saha |
33,19,854.00 |
Tour fee, match fee & retainership fee for India tour to West Indies and US series 2016 |
|
18-02-2017 |
K L Rahul |
33,28,373.00 |
Match fee, Tour fee and Retainership fee for India tour to West Indies and US series |
|
08-02-2017 |
DDB Mudra Max Pvt Ltd |
33,36,198.00 |
TV Campaign bill related to India vs New Zealand series 2016 |
|
18-02-2017 |
Sunil Gavaskar |
34,16,017.00 |
Commentator charges for 1st Test, 3rd Test and 5 ODIs during New Zealand Series 2016 |
|
18-02-2017 |
Seavalley Resorts Pvt. Ltd. |
34,28,193.00 |
Stay charges of England and India team and support staff for 2nd test at Novotel Hotel, Vizag. |
|
06-02-2017 |
Thomas Cook (India) Ltd |
38,42,740.00 |
Foreign currency issue to Mr Vikram Limaye for ICC Meeting and Women's team for Sri Lanka tour |
|
18-02-2017 |
Ajinkya Rahane |
39,35,115.00 |
Tour fee, match fee & retainership fee for India tour to West Indies and US series 2016 |
|
06-02-2017 |
Bhuvneshwar Kumar |
39,93,129.00 |
Tour fee, match fee & retainership fee for India tour to West Indies series 2016 |
|
18-02-2017 |
Sanjay Manjrekar |
42,00,000.00 |
Crew Fees for TV Feed Production Crew for England Series 2016 Test Matches |
|
22-02-2017 |
Anil Kumble |
48,74,999.00 |
Professional fees for Head Coach of Indian team for the month of January 2017 |
|
03-02-2017 |
Anil Kumble |
48,75,000.00 |
Professional fee for Coach of Indian Team for the month of December 2016 |
|
09-02-2017 |
DDB Mudra Max Pvt Ltd |
49,04,335.00 |
Radio bill charges for India vs New Zealand series 2016 |
|
09-02-2017 |
DDB Mudra Max Pvt Ltd |
50,68,523.00 |
Radio bill charges for India vs New Zealand series 2016 |
|
06-02-2017 |
Ajinkya Rahane |
52,28,875.00 |
Tour fee, match fee & retainership fee for India tour to West Indies and US series 2016 |
|
18-02-2017 |
Ravi Shastri |
56,93,363.00 |
Crew Fees for TV Feed Production Crew for England Series 2016 Test Matches |
|
23-02-2017 |
Sunil Gavaskar |
56,93,363.00 |
Commentator Fees for TV Feed Production during England Series 2016 for 5 Test Matches |
|
06-02-2017 |
Zoom Communications Ltd. |
64,96,876.00 |
1st 50% for Video and Audio facilities services for TV Feed Production of Bangladesh Series 2017. |
|
18-02-2017 |
G4S Secure Solutions (India) Pvt Ltd |
65,29,107.00 |
Services of security liaison officers, CC & Nodal Officers dueing IPL Season 2016- Balance Payment |
|
06-02-2017 |
R Ashwin |
66,06,440.00 |
Tour fee, match fee & retainership fee for India tour to England 2014 |
|
06-02-2017 |
Jet Airways (India) Ltd. |
81,85,349.00 |
Advance for chartered flight for Australia tour of India 2017 |
|
02-02-2017 |
Yourself for Service Tax |
96,27,500.00 |
Service Tax for the month of January 2017 |
|
02-02-2017 |
Yourself for Income Tax |
129,57,118.00 |
TDS for the month of January 2017 |
|
27-02-2017 |
Corcoise Films |
173,25,000.00 |
75% Advance for IPL 2017 Master Television Commercial |
|
22-02-2017 |
Tradewings Ltd. |
225,00,000.00 |
Adhoc Advance |
|
08-02-2017 |
DDB Mudra Max Pvt Ltd |
250,46,368.00 |
TV Campaign bill related to India vs New Zealand series 2016 |
|
06-02-2017 |
Zoom Communications Ltd. |
259,87,500.00 |
1st 50% for Video and Audio facilities services provided for TV Feed Production of Australia Series |
|
07-02-2017 |
Alston Elliot India Pvt. Ltd. |
5301617.00 |
Graphics services provided during England Series 2016. |
|
07-02-2017 |
The Lalit - Chandigarh |
2987191.00 |
Stay and other charges of India and England team, match officials, BCCI officials during Ind vs England match at Mohali. |
|
28-02-2017 |
Income Tax |
10000,00,000.00 |
Income Tax payment |
