|
Date |
Name of the Party |
Cheque / RTGS Amount |
Purpose |
|
01-09-2017 |
TK Sports Private Limited |
5756666.00 |
Clothing of ZCA U16(Boys), ZCA U19(Boys) & ZCA U19(Girls) Camps |
|
01-09-2017 |
Nielsen Sports India Pvt Ltd |
6562500.00 |
IPL 2017 Commercial Audit and Sponsorship TV Media Evaluation fee 2017 as per Inv No 14 & 15/17-18 |
|
01-09-2017 |
Arun Sign Service Pvt Ltd |
13161165.00 |
Additional cost related to IPL 2017 and charges for undertaking look and fee branding for IPL 2017 playoffs as per Inv No 14 & 05 |
|
01-09-2017 |
Trade Wings Ltd. |
3689225.00 |
50% advance against group booking for India tour to South Africa. |
|
01-09-2017 |
Jet Airways (India) Ltd. |
13483265.00 |
Advance payment for charter flights for Australia tour to India. Proforma Inv No. BOM2017/CH/044 |
|
04-09-2017 |
GMR Sports Private Limited |
247695000.00 |
3rd Installment for IPL Season 2017- Share of Net Central Rights |
|
04-09-2017 |
Knight Riders Sports Private Limited |
259200000.00 |
3rd Installment for IPL Season 2017- Share of Net Central Rights |
|
04-09-2017 |
K.P.H. Dream Cricket Private Limited |
265650000.00 |
3rd Installment for IPL Season 2017- Share of Net Central Rights |
|
04-09-2017 |
Indiawin Sports Private Limited |
328440000.00 |
3rd Installment for IPL Season 2017- Share of Net Central Rights |
|
06-09-2017 |
Yourself for Income Tax |
12809789.00 |
TDS for the month of August 2017 |
|
06-09-2017 |
Sun TV Network Limited |
270000000.00 |
3rd Installment for IPL Season 2017- Share of Net Central Rights |
|
07-09-2017 |
Trade Wings Ltd. |
3696765.00 |
Cost of Air tickets issued to India A team for South Africa tour. |
|
08-09-2017 |
Trade Wings Ltd., New Delhi |
4490512.00 |
Cost of air tickets issued to BCCI officials, players, auditors, office bearers etc. during period 16/07 to 31/07. |
|
11-09-2017 |
Trade Wings Ltd |
2527000.00 |
Cost of Air Tickets during Inter Zonal U19(Girls) held at Guntur |
|
11-09-2017 |
Delhi & District Cricket Association |
4676402.00 |
Reimbursement of Coochbehar Trophy expenses and Subsidies payable to DDCA as per Inv no DDCA/17-18/26 dtd 28-06-2017 |
|
11-09-2017 |
Ryal Logistics Pvt Ltd |
4791823.00 |
Custom duty for TV Production equipments |
|
12-09-2017 |
National Insurance Co. Ltd. |
9204000.00 |
Annual event cancellation insurance policy premium. Inv No. 20170911 |
|
15-09-2017 |
GroupM Media India Pvt Ltd |
2654525.00 |
Advertisement Expenses for IPL Season 2017 (Inv No:BX/28020/17) |
|
15-09-2017 |
CHETESHWAR PUJARA |
2813792.00 |
Share of gross revenue 2015-16 International Tournament played in outside India |
|
15-09-2017 |
GroupM Media India Pvt Ltd |
2972659.00 |
Advertisement Expenses for IPL Season 2017 (Inv No:BX/31657/17) |
|
15-09-2017 |
Delhi & District Cricket Association |
5679641.00 |
Reimbursement of Participation Subsidy and Match Fees Vijay Hazare Trophy group 2016-17 Inv no 24 |
|
15-09-2017 |
Delhi & District Cricket Association |
6935139.00 |
Reimbursement of Participation Subsidy and Match Fees Ranji Trophy2016-17 Inv no 25 |
|
18-09-2017 |
Services & Sports Control Board |
7720807.00 |
Reimbursement of Participation Subsidy, Expenses and Match Fees Ranji Trophy Inv no 1 |
|
18-09-2017 |
Yourself for GST |
191127391.00 |
GST Payment for the month of August 2017 for BCCI |
|
19-09-2017 |
The New India Assurance Company Limited |
3142340.00 |
Insurance charges of group personal accident for players and officials |
|
19-09-2017 |
Affle India Pvt Ltd |
4777500.00 |
Cricket Learning App cost for the October 2016 to December 2016 and upfront payment for team allocation on BCCI |
|
19-09-2017 |
Mahendra Singh Dhoni |
5788373.00 |
Share of gross revenue 2015-16 International Tournament played in outside India |
|
19-09-2017 |
Ravi Shastri |
12087187.00 |
Professional fees for Head Coach of Indian Team for the period 18.07.17 to 17.10.17 |
|
21-09-2017 |
Zoom Communications Ltd. |
13297500.00 |
1st 25% for Broadcast Production Services for Domestic Season 2017-18. Inv.No.ZCL/2017-18/023. |
|
22-09-2017 |
GroupM Media India Pvt Ltd |
3652502.00 |
Advertisement of Expenses for TV Activity for IPL Season 2017 (BX/33756/17 dated 25.05.2017) |
|
22-09-2017 |
Encompass Events Pvt Ltd |
4192344.00 |
Reimbursement of Ticketing service, hospitality & Entertainment tax for IPL 2015 Op Ceremony in Kolkata |
|
22-09-2017 |
GroupM Media India Pvt Ltd |
8081720.00 |
Advertisement Exp for Radio Activity for IPL Season 2017 (BX/43466/17 dated 25.06.2017 , (BX/27279/17 & BX/31715/17 dated 25.05.2017) |
|
25-09-2017 |
MAHARASHTRA CRICKET ASSOCIATION |
2845955.00 |
Payment of T L & Interest - Bank of Maharashtra as per Inv no MCA/GST/2017-18 /1 |
|
25-09-2017 |
MAHARASHTRA CRICKET ASSOCIATION |
4923027.00 |
Payment of T L & Interest - Bank of Maharashtra as per Inv no MCA/GST/2017-18 /1 |
|
25-09-2017 |
MAHARASHTRA CRICKET ASSOCIATION |
5234873.00 |
Payment of T L & Interest - Andhra Bank as per Inv no MCA/GST/2017-18 /1 |
|
25-09-2017 |
MAHARASHTRA CRICKET ASSOCIATION |
7959205.00 |
Payment of T L & Interest - Karnataka Bank as per Inv no MCA/GST/2017-18 /1 |
|
25-09-2017 |
MAHARASHTRA CRICKET ASSOCIATION |
10438573.00 |
Payment of T L & Interest - Bank of Maharashtra as per Inv no MCA/GST/2017-18 /1 |
|
25-09-2017 |
MAHARASHTRA CRICKET ASSOCIATION |
16040488.00 |
Payment of T L & Interest - Bank of Baroda as per Inv no MCA/GST/2017-18 /1 |
|
25-09-2017 |
Yourself for Service Tax |
21000000.00 |
Service Tax payment |
|
26-09-2017 |
Goa Cricket Association |
36376771.00 |
Service Tax payment Goa Cricket Association |
|
27-09-2017 |
Chhattisgarh State Cricket Sangh |
2508699.00 |
Reimbursement of U-19 Cooch Behar Trophy - Chhatisgarh State Inv no 8 |
|
27-09-2017 |
Hyderabad Cricket Association |
2540466.00 |
Reimbursement of U19 Women One Day League - Hyderabad |
|
27-09-2017 |
Tamil Nadu Cricket Association |
2816993.00 |
Reimbursement of U-23 Col C K Nayudu - Elite A - TNCA Inv no 350 |
|
27-09-2017 |
Haryana Cricket Association |
2874869.00 |
Reimbursement of U-23 Col C K Nayudu - Plate A - Haryana Inv no 34 |
|
27-09-2017 |
Railways Sports Promotion Board |
2893090.00 |
Reimbursement of U-19 Cooch Bear Trophy/Grp B/2016-17 - Railway Sports Promotion BoardInv no 5 |
|
27-09-2017 |
Madhya Pradesh Cricket Association |
2944588.00 |
Reimbursement of U-23 Col C K Nayudu Elite B League - M P C A Inv no 10 |
|
27-09-2017 |
Baroda Cricket Association |
2944616.00 |
Reimbursement of Exp - U-19 Cooch Behar Trophy 2016-17Inv no 06/2016-17 |
|
27-09-2017 |
Orissa Cricket Association |
2953192.00 |
Reimbursement of Vijay Hazare Group'B' One Day league 2016-17 LRN. OCA-2017/947-N |
|
27-09-2017 |
Railways Sports Promotion Board |
2955716.00 |
Reimbursement of Col C.K. Nayudu Trophy 2016-17Inv no 4 |
|
27-09-2017 |
Tamil Nadu Cricket Association |
3031902.00 |
Reimbursement of U-19 Cooch Behar Trophy- TNCA Inv no 349 |
|
27-09-2017 |
Himachal Pradesh Cricket Association |
3040423.00 |
Reimbursement of U-19 Cooch Behar - Himachal Pradesh Inv no 95 |
|
27-09-2017 |
Tamil Nadu Cricket Association |
3131483.00 |
Reimbursement of Mens One Day Tournament - TNCA Inv no 369 |
|
27-09-2017 |
Gujarat Cricket Association |
3147136.00 |
Reimbursement of U-19 Cooch Behar Trophy - GujaratInv no 2 |
|
27-09-2017 |
Gujarat Cricket Association |
3163925.00 |
Reimb. of Match Expenses Sesson 2016-17 - Ranji Trophy Group "C" Inv no 3 |
|
27-09-2017 |
Haryana Cricket Association |
3211523.00 |
Reimbursement of U-19 Cooch Behar Trophy - Haryana Inv no 33 |
|
27-09-2017 |
Baroda Cricket Association |
3219567.00 |
Reimbursement of Expenses - Ranji Trophy 2016-17 |
|
27-09-2017 |
Orissa Cricket Association |
3496174.00 |
Reimbursement of U-23 Col. C K Nayudu Plate 'A' League 2016-17 LRN. OCA-2017/946-B |
|
27-09-2017 |
Maharashtra Cricket Association |
3537995.00 |
Reimbursement of Subsidies, , Match Fees and Expenses U-23 Col C K Nayudu Elite C - Inv no 24 |
|
27-09-2017 |
Himachal Pradesh Cricket Association |
3539292.00 |
Reimbursement of Ranji Trophy Group A - HPCA Inv no 92 |
|
27-09-2017 |
Trade Wings Ltd. |
3620039.00 |
Cost of air tickets issued to recce teams, ICC & BCCI officials, auditors, Anti Doping and ACSU officials, match officials etc. |
|
27-09-2017 |
Maharashtra Cricket Association |
3633513.00 |
Reimbursement of U-19 Cooch Behar Trophy "B" Group Matches |
|
27-09-2017 |
Andhra Cricket Association |
3804288.00 |
Reimbursement of Expenses India Vs West Indies Womens Series 2016 Inv no R 15 |
|
27-09-2017 |
Saurashtra Cricket Association |
3837007.00 |
Reimbursement of U-19 Cooch Behar Trophy- Saurashtra Inv no 9 |
|
27-09-2017 |
Punjab Cricket Association |
3906980.00 |
Reimbursement of U-19 Cooch Behar Trophy "C" Group League & Knock Out Tournament Inv no 84 |
|
27-09-2017 |
Andhra Cricket Association |
4004181.00 |
Reimbursement of U-23 Col C K Nayudu Trophy Elite B - Andhra C |
|
27-09-2017 |
Chhattisgarh State Cricket Sangh |
4014551.00 |
Reimbursement of Col C K Nayudu Plate A- ChhattisgarhInv no 5 |
|
27-09-2017 |
Mumbai Cricket Association |
4070628.00 |
Reimbursement of U-23 Col C K Nayudu Plate A - Mumbai C A Inv no 10 |
|
27-09-2017 |
Hyderabad Cricket Association |
4115511.00 |
Reimbursement of Expenses season 2016-17 - Ranji Trophy Group "C" matches Inv 09 |
|
27-09-2017 |
Mumbai Cricket Association |
4192164.00 |
Reimbursement of U-19 Cooch Behar Trophy Elite A- Mumbai C A Inv no 14 |
|
27-09-2017 |
Madhya Pradesh Cricket Association |
4231270.00 |
Reimbursement of U-19 Cooch Behar Trophy D Group - M P C A Inv no 764 |
|
27-09-2017 |
Andhra Cricket Association |
4297587.00 |
Reimbursement of U-19 Cooch Behar - AndhraInv no R 20 BCCI/HQ/49 (G) / 1053/2017 |
|
27-09-2017 |
Orissa Cricket Association |
4343968.00 |
Reimbursement of U-19 Cooch Behar Trophy Group'C' League 2016-17 LRN. OCA-2017/946-D |
|
27-09-2017 |
Chhattisgarh State Cricket Sangh |
4596262.00 |
Reimbursement of Senior Women's T-20 Inter Zonal Tournamant 2016-17Inv no 15 |
|
27-09-2017 |
Orissa Cricket Association |
4726284.00 |
Reimbursement of Ranji Trophy Group'A' League 2016-17 LRN. OCA-2017/945-B |
|
27-09-2017 |
Gujarat Cricket Association |
4871018.00 |
Reimbursement of U-23 Col C K Nayudu League & KO- GujaratInv no 5 |
|
27-09-2017 |
Maharashtra Cricket Association |
4872560.00 |
Reimbursement of Ranji Trophy - Maharashtra C A Inv no 27 |
|
27-09-2017 |
Punjab Cricket Association |
4938154.00 |
Reimbursement of Col C.K. Nayudu Trophy EL "B" League & Knock Out Tournamant 2016-17 Inv no 85 |
|
27-09-2017 |
Andhra Cricket Association |
5085000.00 |
Reimb of Exp - Police Bandobast cost IPL 2016 Inv no 26/Acc/2016-17 - IPL/718/2016 |
|
27-09-2017 |
GroupM Media India Pvt Ltd |
5093000.00 |
Fee for managing media campaign for IPL 2017- March, April & May month |
|
27-09-2017 |
Saurashtra Cricket Association |
5225120.00 |
Reimbursement of Ranji Trophy Gr B Matches - Saurashtra Inv no 16 |
|
27-09-2017 |
Himachal Pradesh Cricket Association |
5477668.00 |
Reimbursement of U-23 Col CK Nayudu - Himachal Pradesh Inv no 100 |
|
27-09-2017 |
Madhya Pradesh Cricket Association |
5496320.00 |
Reimbursement of Ranji Trophy Group A - M P C A Inv no 11 |
|
27-09-2017 |
Madhya Pradesh Cricket Association |
5565251.00 |
Reimbursement of U-16 Vijay Merchant Trophy K O- M P C A Inv no 771 |
|
27-09-2017 |
Chhattisgarh State Cricket Sangh |
5711020.00 |
Reimbursement of Ranji Trophy - Chhatisgarh StateInv no 4 |
|
27-09-2017 |
Himachal Pradesh Cricket Association |
6138160.00 |
Reimbursement of Ranji Trophy C Group - HPCA Inv no 91 |
|
27-09-2017 |
Andhra Cricket Association |
6305400.00 |
Reimbursement of Ranji Trophy C Group Matches- Andhra C AInv no R 08 |
|
27-09-2017 |
Andhra Cricket Association |
6369554.00 |
Reimbursement of Sr Women Interzonal Three day Matches South Zone Inv no R 14 |
|
27-09-2017 |
Orissa Cricket Association |
6398060.00 |
Reimbursement of Ranji Trophy 'A' League 2016-17 LRN. OCA-2017/945 |
|
27-09-2017 |
Railways Sports Promotion Board |
6572421.00 |
Reimbursement of Reimb of Expenses 2016-17 - Ranji Trophy Group "A" Inv no 1 |
|
27-09-2017 |
Punjab Cricket Association |
6868993.00 |
Reimbursement of Ranji Trophy "A" Group and Other Hosting Neutral Venue Matches- Punjab Inv no 79 |
|
27-09-2017 |
Maharashtra Cricket Association |
7858068.00 |
GST component of Invoice no MCA GST 2017-18 -01 |
|
27-09-2017 |
Gujarat Cricket Association |
8011700.00 |
Reimb of Match Expenses Sesson 2016-17 - Ranji Trophy Group "A" - Match fees K O Inv 32 |
|
27-09-2017 |
Zoom Communications Ltd. |
8019000.00 |
1st 50% for providing Broadcast Production Services for New Zealand Series Oct-Nov 2017. Inv.No.ZCL/2017-18 |
|
27-09-2017 |
Goa Cricket Association |
8053972.00 |
Reimbursement of 49(Q) - Ranji Trophy Group C - 2015-16 - GoaInv no 44/2016 |
|
27-09-2017 |
Andhra Cricket Association |
8128096.00 |
Reimbursement of 49 (V) - U-19 Quadrangular series-2013 |
|
27-09-2017 |
Haryana Cricket Association |
9406070.00 |
Reimb of Match Expenses Sesson 2016-17 - Ranji Trophy - Group "C" - Matches, & K/O Inv no 43 |
|
27-09-2017 |
Andhra Cricket Association |
9541731.00 |
Reimb of Exp - IPL 2016 matches in Vizag Inv no 18/Acc/2016-17 - IPL/662/2016 |
|
27-09-2017 |
GroupM Media India Pvt Ltd |
9847947.00 |
Advertisement of Expenses for TV Activity for IPL Season 2017 (BX/33731/17 dated 25.05.2017) |
|
27-09-2017 |
Mumbai Cricket Association |
12145605.00 |
Reimbursement of Ranji Trophy Group A - Mumbai Inv no 16 BCCI / HQ/49 (O)/ 1131/2017 |
|
27-09-2017 |
DNA Entertainment Networks Pvt Ltd |
24868450.00 |
Balance 60% - LED Hiring for IPL Season 2017 |
|
28-09-2017 |
GroupM Media India Pvt Ltd |
5967547.00 |
Advertisement of Expenses for TV Activity & Radio Activity for IPL Season 2017 |
|
28-09-2017 |
Yourself for GST |
6681448.00 |
GST Payment for GOA Cricket Association against Invoice No GST/SEPT/14 |
|
28-09-2017 |
Jet Airways (India) Ltd. |
11114705.00 |
Advance payment towards chartered flights for New Zealand tour of India. Proforma Inv No. BOM2017/CH/047 |
|
29-09-2017 |
Incentive Destinations Pvt. Ltd. |
2922500.00 |
50% advance towards TV Feed Production Crew travel Air Tickets during Australia Series Sep-Oct 2017. Inv.No.001/017. |
|
29-09-2017 |
Karnataka State Cricket Association |
3187827.00 |
Reimbursement of Reimb of Expenses season 2016-17 - Ranji Trophy Group "A" Inv no 133 |
|
29-09-2017 |
Goa Cricket Association |
3575745.00 |
Being Reimbursement of Subsidy, Match Fees for 14-15 Sr Womens OD Lg Inv no 29 |
|
29-09-2017 |
Sanjay Bangar |
3758227.00 |
Professional fee for Batting Coach of Indian team for the period June, July, August and September 2017 |
|
29-09-2017 |
Delhi & District Cricket Association |
3796789.00 |
Reim of Expenses season 2015-16 - Vijay Hazare Sr Men One Day Trophy Group"C" matches Inv no DDCA/17-18/30 |
|
29-09-2017 |
Karnataka State Cricket Association |
3950425.00 |
Infrastructure claim - Installation of 200 KLD Sewage Treatment Plant Technology |
|
29-09-2017 |
Karnataka State Cricket Association |
4292644.00 |
Reimbursement of U-19 Cooch Behar Trophy "D" Group Matched 2016-17 Inv no 138 |
|
29-09-2017 |
Karnataka State Cricket Association |
5493271.00 |
Reimbursement of U-23 Col C.K. Nayudu Trophy Plate Group "B" Tournamant 2016-17 Inv no 135 |
|
29-09-2017 |
Karnataka State Cricket Association |
6262460.00 |
Reimb of Expenses Season - 2016-17 - Ranji Trophy Group "B" match fee and subsidy Inv no 129 |
|
29-09-2017 |
Karnataka State Cricket Association |
7762336.00 |
Reim of Expenses season 2016-17 - U16 Vijay Merchant Trophy - League & K/O matchesInv no 139 |
|
29-09-2017 |
Kookaburra Sport India (P) Ltd |
8054880.00 |
100% Advance payment for purchase of Cricket Balls for the season 2017-18 |
|
29-09-2017 |
Karnataka State Cricket Association |
13682542.00 |
Infrastructure claim - Civil Work , & Installation of Sprinkler System-Subject to completion of requirements |
|
29-09-2017 |
Karnataka State Cricket Association |
19581692.00 |
Infrastructure claim - Installation of Sub Air Sports Aeration System & Supply and Laying of LT UG Cable related to same |
|
Date |
Name of the Party |
Amount (INR) |
Purpose |
|
15-09-2017 |
SPORTZPICS |
3715944.00 |
40% FOR PHOTOGRAHIC COVERAGE OF IPL 2017 AS PER INV NO SPCS20170517 (USD 57889.76 EQUIVALENT TO INR 3715944) |
|
15-09-2017 |
International Cricket Council |
252,38,841.00 |
ACSU SERVICES RENDERED FOR IPL 2017 AS PER INV NO 17-2017 LLC (USD 393883 *64.077) |
|
29-09-2017 |
IMG (UK) LTD |
580,09,500.00 |
4TH & FINAL INSTALLMENT FOR IPL 2017 (GBP 659200 EQUIVALENT TO INR 58009500) (USD 886294.40) |
