Date

Party Name

CHQ./RTGS Amt.in INR 

Particulars

03.06.2019

Trade Wings Ltd.

10000000

Ad hoc advance against outstanding Travel invoices

03.06.2019

MAHARASHTRA CRICKET ASSOCIATION

10117000

Advance agst amount due - towards outstanding dues of term loan from various Banks of Maharashtra Cricket Association. Inv no MCA-GST-19 (FY 2019-20) dtd 24-05-2019. Amount paid directly to MCA loan accounts, BOM, Andhra Bank,Karnataka Bank

03.06.2019

MAHARASHTRA CRICKET ASSOCIATION

6777136

Advance agst amount due - towards outstanding dues of term loan from various Banks of Maharashtra Cricket Association. Inv no MCA-GST-19 (FY 2019-20) dtd 24-05-2019. Amount paid directly to MCA loan accounts, BOM, Andhra Bank,Karnataka Bank

03.06.2019

MAHARASHTRA CRICKET ASSOCIATION

12395662

Advance agst amount due - towards outstanding dues of term loan from various Banks of Maharashtra Cricket Association. Inv no MCA-GST-19 (FY 2019-20) dtd 24-05-2019. Amount paid directly to MCA loan accounts, BOM, Andhra Bank,Karnataka Bank

03.06.2019

Maharashtra Cricket Association

5857960

Advance agst amount due - towards outstanding dues of term loan from various Banks of Maharashtra Cricket Association. Inv no MCA-GST-19 (FY 2019-20) dtd 24-05-2019. Amount paid directly to MCA loan accounts, BOM, Andhra Bank,Karnataka Bank

03.06.2019

Twenty First Century Media Pvt Ltd

5798382

40% Advance for cost of Venue Dressing and sponsor branding implementation services for IPL 2019

03.06.2019

SSPARK MANAGING SERVICES

12150000

Charges for Women T20 Challenger Setup, arrangements, permissions and others as per Inv No 10075

03.06.2019

Punjab Cricket Association

6480000

Hosting Fee for IPL match between KXI Vs KKR & CSK as per Inv No PCA/Cricket/000011 & 000009

04.06.2019

Yourself for Income Tax

57491215

TDS Payment for the month of May 2019

04.06.2019

Sun Tv Network Ltd

486000000

2nd Installment of Share of NCR for IPL Season 2019

04.06.2019

Knight Riders Sports Private Limited

486000000

2nd Installment of Share of NCR for IPL Season 2019

04.06.2019

K.P.H Dream Cricket Pvt Ltd

486000000

2nd Installment of Share of NCR for IPL Season 2019

04.06.2019

JSW GMR Cricket Pvt Ltd

530640000

2nd Installment of Share of NCR for IPL Season 2019

04.06.2019

Royal Challengers Sports Pvt Ltd

486000000

2nd Installment of Share of NCR for IPL Season 2019

04.06.2019

Chennai Super Kings Cricket Ltd

486000000

2nd Installment of Share of NCR for IPL Season 2019

04.06.2019

Trade Wings Ltd.

3800000

Advance towards travel expenses -India A tour to West Indies during July - August 2019.

06.06.2019

Quidich Innovation Labs Pvt.Ltd

7387200

Buggy cam charges upto Match no 42 -IPL 2019-Invoice no.19200011/12/13/14/15/16/17 dated 1/5/2019

06.06.2019

Star India Pvt. Ltd.

24516556

3rd 25% installment of production fee for IPL 2019-Invoice no.IS3272000397 dated 1/5/2019

06.06.2019

Quidich Innovation Labs Pvt.Ltd

3898800

QRover camera services provided during IPL 2019 - 2nd & Final-Invoice no.19200019 dated 15/05/2019

06.06.2019

Quidich Innovation Labs Pvt.Ltd

4171608

Drone Camera services provided during IPL 2019-Invoice no.19200020 dated 15/05/2019

06.06.2019

Star India Pvt. Ltd.

4037040

Crew & coms PD reimbursement for playoffs -IPL 2019-Invoice no.IS3272000284 dated 8/5/2019

07.06.2019

NEP Broadcast Solutions (India) Pvt Ltd

23706854

4th & final 25% installment for IPL 2019-Invoice no.NBI-1920-008 dated 23/05/2019

07.06.2019

NEP Broadcast Solutions (India) Pvt Ltd

3869359

4th & final 25% installment for IPL 2019 -9th Kit-Invoice no.NBI-1920-009 dated 23/05/2019

07.06.2019

Prime Focus Technologies Ltd.

3290930

Final 50% of VOD services for IPL 19-Invoice no.MH1931100441  dated 21/05/2019

10.06.2019

Royal Multisport Pvt Ltd

486000000

2nd Installment of Share of NCR for IPL Season 2019

10.06.2019

Indiawin Sports Pvt Ltd

486000000

2nd Installment of Share of NCR for IPL Season 2019

10.06.2019

Kookaburra Sport India (P) Ltd

2529049

Purchase of Cricket balls for Inidan Team as per Inv No 707 & 834

10.06.2019

ITC Ltd. - Hotel Division

3552876

Being Stay charges for Elite Group U-19 Boys Camp-4 at NCA

10.06.2019

Madhya Pradesh Cricket Association

3147785

Match fee, Subsidy and other expenses for Col C K Nayudu Trophy 2018-19 as per Inv No MPCA/2019-20/011, MPCA/2019-20/012 and Letter No BCCI/HQ/49(A)/2171/2019

10.06.2019

Orissa Cricket Association

4196920

Match fee for Ranji Trophy 2018-19 as per Inv No OCA-2019/2188 and Letter No BCCI/HQ/49(Q)/2315/2019

10.06.2019

Vidarbha Cricket Association

2700000

Consideration towards National Accademy for Umpire - furnishsed Accommodation provided by VCA Invoice No 2018-19/037 dtd 16/03/19 BCCI/HQ/47(V)/2216/2019

11.06.2019

Star India Pvt. Ltd.

4324370

TV Production  fee for Ranji round 9 & Qtr final & SF -Digital-Invoice no.IS3270002180 dated 1/2/2019

11.06.2019

Hyderabad Cricket Association

6480000

Hosting Fee for IPL match between MI & CSK as per Inv No HCA/IPL/19-20/7

11.06.2019

Indawin Sports Pvt Ltd

216000000

Prize money for winning of IPL 2019 as per Inv No 27114000200059

11.06.2019

Indawin Sports Pvt Ltd

216000000

Winner Play offs standing fund IPL 2019 as per Inv No 27114000200060

11.06.2019

Chennai Super Kings Cricket Ltd

135000000

Prize money for Runners Up of IPL 2019 as per Inv No CSK/19-20/0033

11.06.2019

Chennai Super Kings Cricket Ltd

135000000

Runners Up of  Play offs standing fund IPL 2019 as per Inv No CSK/19-20/0034

11.06.2019

Sun TV Network Ltd

94500000

Prize money for 4th placed Team for IPL 2019 as per Inv No IPL2019/0037

11.06.2019

Sun TV Network Ltd

94500000

4th placed Team of Playoff standing fund for IPL 2019 as per Inv No IPL2019/0038

11.06.2019

Punjab Cricket Association

2700000

Prize money for Best Pitch Award for IPL 2019 as per Inv No PCA/Cricket/000013

11.06.2019

Hyderabad Cricket Association

2700000

Prize money for Best Pitch Award for IPL 2019 as per Inv No HCA/IPL/19-20/8

11.06.2019

Haryana Cricket Association

4161675

Match fee & Subsidy for Cooch Behar Trophy 2018-19 as per Inv No 35 and Letter No BCCI/HQ/49(H)/2120/2019

12.06.2019

Cricket Association of Pondicherry

108000000

Release of Adhoc Advance as Advance against Amount due to CAP as per COA directions dtd 7-6-19. Invoice no 001/19-20 dtd 11-6-19

12.06.2019

Delhi & District Cricket Association

22037473

Advance against amount due to Association -  Reimbursement towards expenditure incurred on   Installation of Air Conditioner and Up gradation of High Mast Light  . Invoice no DDCA/19-20/13 dtd 11-06-19.

13.06.2019

Nagalia Hotels (Hotel Pacific)

3581651

Accommodation Charges of Players and Support staff of various SCA's during U-19 Women's One Day Tournament 2018-19.UCCC/2018-19/10 dtd 4/4/2019. BCCI/HQ/39( C ) /2523/2019

13.06.2019

Unique Hotels & Restaurants Pvt Ltd

4725427

Accommodation Charges of Players,Match Officials and Support staff of various SCA's during U-19 Women's One Day Tournament 2018-19.UCCC/2018-19/10 dtd 4/4/2019. BCCI/HQ/39( C ) /2516/2019

13.06.2019

RYDT Sports Centre

3713113

Accommodation, food, ground hire and nets charges for New teams and match officials during domestic season 2018-19. (BCCI/HQ/39(C)/2297/2019)

14.06.2019

Vidarbha Cricket Association

4989600

Participation and Hosting Subsidy - U-23 Women One Day Matches 2018-19. Invoice No 2019-20/003 dtd 07/06/19. BCCI/HQ/51(Y)1/2987/2019

14.06.2019

Chhattisgarh State Cricket Sangh

6169316

Match fee, Subsidy and Other expenses for Ranji Trophy 2018-19 player of CSCS as per Inv No BCCI/HQ/49(O)/2513/2019

14.06.2019

JSW GMR Cricket Pvt Ltd

99310000

Prize money for 3rd Placed Team for IPL 2019 as per Inv No GST/S/046

14.06.2019

JSW GMR Cricket Pvt Ltd

102550000

3rd Placed Team of Play offs standing fund for IPL 2019 as per Inv No GST/S/047

17.06.2019

Yourself for GST

5538321

Maharashtra GST payment for the month of May 2019

17.06.2019

DNA Entertainment Networks Pvt Ltd

40012803

40% -2nd Installment for Cost of Organising the IPL Fan Park 2019

17.06.2019

DNA Entertainment Networks Pvt Ltd

16343470

40% -2nd Installment for LED screen and Perimeters board for IPL 2019

17.06.2019

GROUPM MEDIA INDIA PRIVATE LIMITED

42940297

Print Bills related to March 2019 activity. IPL/031/2019 dated 02nd May 2019 and IPL/54/2019 dated 22nd May 2019

17.06.2019

DNA Entertainment Networks Pvt Ltd

3889008

Final 50% charges towards big screen equipment-Invoice no.77/GST/19-20 dated 14/5/2019

17.06.2019

ALSTON ELLIOT INDIA PVT. LTD.

39393000

Graphic services during IPL 2019-Invoice no.386/19/bcc/i/143 dated 24/05/2019

17.06.2019

NEP Broadcast Solutions (India) Pvt Ltd

16061760

Final crew fee/PD for IPL 2019-Invoice no.NBI-1920-010 dated 24/05/2019

17.06.2019

ITC Ltd. - Rajputana

3416148

Hotel stay charges of TV production crew during IPL 2019 matches at Jaipur (31.03.2019 to 12.04.2019)-Invoice dated 12/4/2019

18.06.2019

INCENTIVE DESTINATIONS PVT. LTD.

3730062

Air ticket fare of TV production commentators for IPL 2019 - Booking from 1st April 2019 to 15th April 2019 -Invoice no.IPL-19/023 dated 20/04/2019

18.06.2019

Jharkhand State Cricket Association

6314390

Match fee, Subsidy for Ranji Trophy 2018-19 as per Inv No JSCA/18-19/BCCI/206 and Letter No BCCI/HQ/49(Q)2154/2019

19.06.2019

Jharkhand State Cricket Association

4643648

Match fee, Subsidy and other Expenses for Col C K Nayudu Trophy 2018-19 as per Inv No JSCA/18-19/BCCI/205 and Letter No BCCI/HQ/49(A)/2105/2019

19.06.2019

Trade Wings Ltd.

4119330

Cost of air ticket issued to women international players for women's IPL during IPL 2019. Inv No. BCCI-IPL/19/05/252 (IPL/087/2019)

21.06.2019

SSPark Managing Services

3150000

Balance cost of hospitality lounges set up at Jaipur during IPL 2019 as per Inv No 10064 and Letter No IPL/59/2019

21.06.2019

Savourites Hospitality Pvt Ltd

3315830

Balance catering charges for IPL 2019 League games at Kolkata as per Inv No 00069/19-20 and Letter No IPL/59/2019

21.06.2019

Ambrozia Delicacies Pvt Ltd

2622648

Balance payment of catering service at PCA Stadium during IPL 2019 as per Inv No  and Letter No IPL/59/2019

21.06.2019

Star India Pvt. Ltd.

82047600

Reimbursement of commentator's fee for IPL 2019-Invoice no.IS327000477 dated 31/05/2019

21.06.2019

Star India Pvt. Ltd.

3309120

Reimbursement of commentator's fee for Women's challanger matches 2019 at Jaipur-Invoice no.IS327000478 dated 31/05/2019

21.06.2019

Trade Wings Ltd.

8000000

Ad hoc advance against outstanding Travel invoices.

24.06.2019

Ingenious Creations India

5765776

Purchase of clay soil for construction of pitch at SSCB Palam 'A' & 'B' grounds. Inv No. 016, 017 (BCCI/HQ/47(C)/3039/2019)

24.06.2019

Cyril Amarchand Mangaldas

3020850

Fees: Dispute with WSG - work done in connection with captioned matter - preparing for attending hearing before the arbitral tribuna-Invoice no.G1920M0554  & G1920M0553 dated 31/5/2019

25.06.2019

Saurasthra Cricket Association

4116000

50% Advance for expenses for ZCA U-16 (Boys) Camp West Zone at Rajkot

25.06.2019

Punjab Cricket Association

3306000

50% Advance for expenses for ZCA U-16 (Boys) Camp North Zone at Mohali

25.06.2019

JSW Foundation

2799550

50% Advance for Accommodation expenses for ZCA U-16 (Boys) Camp South Zone at Bellary

25.06.2019

Chhattisgarh State Cricket Sangh

3023112

Match fee, Subsidy and Other reimbursement for Cooch Behar Trophy 2018-19 as per Inv No CSCS/06 and Letter No BCCI/HQ/49(G)/2561/2019

25.06.2019

Chhattisgarh State Cricket Sangh

5426897

Match fee, Subsidy and other expenses for Col C K Nayudu 2018-19 as per Inv No CSCS/04 and Letter No BCCI/HQ/49(C)/2440/2019

25.06.2019

RYAL LOGISTICS PVT.LTD.

3806096

Clearing & forwarding Charge to Re-Export Broadcast Equipment to M/s Hawk Eye after Completion of IPL-2019-Invoice no.AE/2019-20/982, 899, 1077, 1079, 981, 983, 984, 898 & 1078. dated 13th to 21/05/2019

25.06.2019

SANJAY KUMAR

2700480

Transportation Charges To Two Teams/Match Officials Along with The Duty Slip During Various Matches Held At Patna-Invoice 01 dated 25/1/2019

25.06.2019

Srinivasa Resorts Ltd. - ITC Kakatiya

4428324

Hotel stay charges of TV production crew during IPL 2019 matches at Hyderabad (15.03.2019 to 30.03.2019 & 25.03.2019 to 7.4.2019 ) and credit note for excess charges-Invoice no.104102 dated 19/4/2019 & credit note 160000029 & 160000030 dated 4/6/19 adjusted

25.06.2019

EIH LTD. - THE OBEROI GRAND

9479943

Hotel stay charges of TV production crew and commentators during IPL 2019 matches at Kolkata (20-29th Mar , 10-21st April & 22-29th Apr 2019  & Creidt note for excess charges-Invoice no.TOGC-1792 dated 28/3/19, 5/5 & 6/5/2019

27.06.2019

GROUPM MEDIA INDIA PRIVATE LIMITED

59637125

TV Bills related to March 2019 activity.  (Ref IPL/53/2019)

28.06.2019

PURUSHOTTAM BHAGWAN & ASSOCIATES

7326768

Goa Cricket Association Vendor :  Expenses towards Air Travel and Ground Transport Expenses during Various BCCI Tournaments for Season 2018-19 - Advance against amount due - Invoice no GST/2019-20/17 dtd 17/06/19. BCCI/HQ/49(V)/3206/2019

Date

Party Name

Amount in  INR

Particulars

26.06.2019

Telstra Broadcast Services  Pty.Limited

7486452

50% -Umpire Cam Services for IPL 2019

26.06.2019

International Management Group (UK) Ltd

66069080

3rd Installment Fee for IPL 2019

26.06.2019

Spidercam GmbH

23347873

Spidercam Fees & Services 60% for IPL 2019

26.06.2019

Spidercam GmbH

2974272

Spidercam Fees & Services 40% for IPL 2019