|
Date |
Name of the Party |
Cheque / RTGS Amount |
Purpose |
|
8/2/17 |
Orissa Cricket Association |
3759031.00 |
Advance against Amount Due "Balance of Hosting Fees payable India vs England ODI" |
|
8/2/17 |
Vidarbha Cricket Association |
5625486.00 |
Reimbursement of Expenses for U 19 England vs India for 2 Test Matches |
|
8/2/17 |
Patrick Joseph Farhart |
5887139.00 |
Professional fees for Physio of Indian Team for the period 01.11.16 to 31.03.17 |
|
8/2/17 |
Vignesh Enterprises |
2645044.00 |
Stay Charges during ZCA U19 (Boys) Camp at South Zone |
|
8/3/17 |
Harbhajan Singh |
6252871.00 |
Share of gross revenue 2015-16 international matches played outside India |
|
8/4/17 |
Trade Wings Ltd. |
2536261.00 |
Cost of air tickets issued to players, BCCI officials etc. |
|
8/4/17 |
Trade Wings Ltd. |
3302997.00 |
Cost of air tickets issued to members COA, BCCI Officials, Auditors, legal advisors, selectors etc. |
|
8/4/17 |
Yourself for Income Tax |
54480359.00 |
TDS for the month of July 2017 |
|
8/8/17 |
Bigtree Entertainment Pvt Ltd |
16,128,998.00 |
Accreditation service fee for IPL Season 2017 |
|
8/9/17 |
Umesh Yadav |
3,479,729.00 |
Prize money for ICC Test Ranking 2016-17 |
|
8/9/17 |
Axar R Patel |
3,751,722.00 |
Share of gross revenue 2015-16 International matches played in outside India |
|
8/9/17 |
Hotel The Pavilion |
4,641,285.00 |
Stay charges of India and Australia Teams and Support Staff during Test Match at Dharamshala from 25/03 to 29/03. |
|
8/9/17 |
G4S Secure Solutions (I) Pvt Ltd |
7,187,139.00 |
Balance Payable for Security services for IPL Season 2017 |
|
8/9/17 |
Ogilvy & Mather Pvt Ltd |
8,925,000.00 |
Project Fee (Advertisement) for IPL Season 2017 |
|
8/9/17 |
STUART BINNY |
9,246,412.00 |
Share of gross revenue 2015-16 International matches played in outside India |
|
8/9/17 |
Group M Media India Pvt Ltd |
41,404,109.00 |
Various OOH Advertisement for IPL Season 2017 |
|
8/10/17 |
Trade Wings Ltd. |
3,654,933.00 |
Cost of air tickets issued to India A team members for South Africa tour. |
|
8/14/17 |
Kumudhin Parkar |
3500000.00 |
One Time Benefit to Men 1 to 9 Test played (Widow of Ramnath Parker ) |
|
8/14/17 |
Leelia Sharma |
3500000.00 |
One Time Benefit to Men 1 to 9 Test played (Widow) |
|
8/16/17 |
ITC Ltd. - Sonar |
5643891.00 |
In stadia catering charges during league matches at Kolkata for IPL 2017 |
|
8/18/17 |
GST |
4429516.00 |
GST payment for the month of July 2017 |
|
8/22/17 |
Trade Wings Ltd. |
3544275.00 |
Cost of air tickets issued to members of Indian team and support staff for Sri Lanka Tour. |
|
8/23/17 |
KIADB |
28593665.00 |
Amalgamation fees for NCA Land as per letter no. KIADB/ HO/Allot/21372/805/2017-18 dated 22.08.2017 |
|
8/28/17 |
Alston Elliot India Pvt. Ltd. |
3330817.00 |
AEL Crew PD and Transport charges for IPL 2017. |
|
8/28/17 |
Zoom Communications Ltd. |
10692000.00 |
50% advance for providing Broadcast Production Services for Australia Tour to India Sep-Oct 2017 |
Foreign Payments
|
Date |
Name of the Party |
Amount (INR) |
Purpose |
|
8/1/17 |
Zing International PTY Ltd |
13463481.00 |
FEES FOR IPL 2017 AND REIMBURSEMENT OF EXPENSES (USD 234727.77 LESS TDS USD 23400 NET USD 211327.77 * 63.709) |
|
8/16/17 |
Pulse Innovation Ltd |
9,244,484.00 |
REIMBURSEMENT OF HOSTING & CDN SERVICCES FEE FOR THE PERIOD JAN TO MAR 2017 AS PER INV NO 799 & 800 (GBP 111464.71, USD 143900.94 * 64.242) |
|
8/24/17 |
TELSTRA BROADCAST SERVICES PTY LTD |
1,537,608.00 |
UMPIRE CAM SERVICES PROVIDED FOR IPL 2017 AS PER INV NO 3005 & 3368 (USD 240000 * 64.067) |
|
8/31/17 |
Pulse Innovation Ltd |
2617699.00 |
IPL WEBSITE MAINTENANCE CHARGES FOR THE PERIOD JAN TO MAR 17 AS PER INV 798 (GBP 31700 EQUIVALENT TO INR 2617699) |
|
8/31/17 |
Pulse Innovation Ltd |
2797467.00 |
MATCH DAY PROVISION DURING IPL 2017 (GBP 37800 LESS TDS 10.51 NET GBP 33828.73 * 82.695) |
|
8/31/17 |
SPIDERCAM |
5816620.00 |
REIMBURSEMENT OF EXPENSES FOR IPL 2017 AND AUSTRALIA TO INDIA 2017 (EUR 76491.20) |
