Details of payments made above Rs. 25 Lakh during the month of June 2019
|
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 |
Foreign Payments
|
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 |
