Details of payments made above Rs. 25 Lakh during the month of December 2019
|
Date |
Party Name |
CHQ./RTGS Amt.in INR |
Particulars |
|
02.12.2019 |
Chhattisgarh State Cricket Sangh |
180900000 |
Additional amount due to association as per Inv No CSCS/02/19-20 |
|
03.12.2019 |
NEP Broadcast Solutions (India) Pvt Ltd |
15277437 |
Balance 50% of equipment hire charges for IND vs SA T20 and Test series 2019-20-Invoice no.NBI-1920-028 dated 24/10/2019 |
|
04.12.2019 |
Thomas Cook (India) Ltd |
6444985 |
Foreign currency issued to Women Team Manager Trupti Bhattacharya for team expenses - Women team tour to West Indies 2019-20 |
|
04.12.2019 |
Yourself for Income Tax |
89537936 |
Statutory TDS Payment for the month of November 2019 |
|
04.12.2019 |
INCENTIVE DESTINATIONS PVT. LTD. |
2800000 |
50% advance payment for TV production crew ticket booking for IND vs WI T20 and ODI series 2019-20-Invoice no.IPL-19/061 dated 29/10/2019 |
|
04.12.2019 |
Quidich Innovation Labs Pvt.Ltd |
3728753 |
QRover camera services provided during IND vs SA T20 & Test Series 2019-20 & Excess baggage reimbursement-Invoice no.19200068 dated 24/10/2019 |
|
04.12.2019 |
Viceroy Bangalore Hotels Pvt. Ltd. |
4203750 |
Stay charges of Sr. women's team and support staff for camp at NCA. Inv No. 97/320-13268 to 13941 (BCCI/HQ/23(B)/4981/2019) |
|
06.12.2019 |
Orissa Cricket Association |
16200000 |
Adavance aginst amount due to association Hosting Fee for India vs West Indies on 22.12.19 as per Inv No OCA-2019/116 and Letter No BCCI/HQ/51(A)/5281/2019 |
|
06.12.2019 |
Andhra Cricket Association |
7560000 |
Hosting Fee for U23 Women T20 2019-20 as per Inv No 59/GST/2019-20 and Letter No BCCI/HQ/50(D )/5188/2019 |
|
11.12.2019 |
Trade Wings Ltd. |
9240000 |
Advance towards air tickets for Ind A tour to NZ during January 2020. |
|
12.12.2019 |
Yourself for VAT |
66532208 |
Payment under protest as Pre-deposit for filing of Appeal against VAT Assessment order for FY 2010-11 |
|
12.12.2019 |
Trade Wings Ltd. |
10000000 |
Ad hoc on account payment against Outstanding Travel invoices |
|
13.12.2019 |
Yourself for GST |
8247460 |
GST payment - Maharashtra for the month of November 2019 ( On behalf of Association) |
|
13.12.2019 |
Yourself for GST |
2685925 |
GST payment - Karnataka for the month of November 2019 ( On behalf of Association) |
|
13.12.2019 |
Bigtree Entertainment Pvt Ltd |
8523160 |
Payment towards accreditation services for IPL 2019 & adjustment of credit note- Invoice no.SPTMH20-000414 dated 31.05.2019 for Rs.9906767/- & Credit note SPTCNMH20-000026 & 000031 dated 10/7 & 16/7/19 for Rs.4425/- & Rs.590000/- towards adjustment against invoice. |
|
18.12.2019 |
Hyderabad Cricket Association |
4009187 |
50% Advance for U19 Challenger Trophy 2019 as per InV No HCA/2019-20/21 |
|
23.12.2019 |
Thomas Cook (India) Ltd |
3214480 |
Foreign Currency For India A women Tour To Australia for T20 & ODI Matches 2019-20 |
|
24.12.2019 |
Chennai Super Kings Cricket Ltd |
30218716 |
Final & balance Installment of NCR for IPL Season 2019 |
|
24.12.2019 |
Knight Riders Sports Private Limited |
27644217 |
Final & balance Installment of NCR for IPL Season 2019 |
|
24.12.2019 |
Royal Multisport Pvt Ltd |
35653718 |
Final & balance Installment of NCR for IPL Season 2019 |
|
24.12.2019 |
Indiawin Sports Pvt Ltd |
32971219 |
Final & balance Installment of NCR for IPL Season 2019 |
|
24.12.2019 |
Royal Challengers Sports Pvt Ltd |
30396719 |
Final & balance Installment of NCR for IPL Season 2019 |
|
24.12.2019 |
K.P.H Dream Cricket Pvt Ltd |
27606220 |
Final & balance Installment of NCR for IPL Season 2019 |
|
24.12.2019 |
JSW GMR Cricket Pvt Ltd |
38766852 |
Final & balance Installment of NCR for IPL Season 2019 |
|
24.12.2019 |
Trade Wings Ltd., Fort |
2981099 |
Cost of air tickets issued to match officials during 21/10 to 27/10. Inv No. BOM/BCCI/19/11/0050 (BCCI/HQ/22(B)/5224/2019) |
|
26.12.2019 |
Cricket Association of Pondicherry |
6210000 |
Hosting Subsidy for U23 Women T20 2019-20 as per Inv No 004/19-20 and Letter No BCCI/HQ/50(D)/5414/2019 |
|
26.12.2019 |
Gujarat Cricket Association |
6785000 |
Hosting Subsidy for Syed Mustaq Ali 2019-20 as per Inv No 58/2019-20 and Letter No BCCI/HQ/49(I)/5303/2019 |
|
26.12.2019 |
INCENTIVE DESTINATIONS PVT. LTD. |
3597000 |
50% advance payment for TV production crew ticket booking for IND vs SL T20 Series 2019-20 & IND vs AUS ODI Series 2019-20-Invoice no.IPL-19/078 dated 5/12/2019 |
|
26.12.2019 |
ALSTON ELLIOT INDIA PVT. LTD. |
9974258 |
Graphic services provided to IND vs SA T20 & Test Series 2019-20-Invoice no.405/19/BCC/I/148 dated 7/11/2019 |
|
26.12.2019 |
ALSTON ELLIOT INDIA PVT. LTD. |
2687456 |
Graphic services provided to BCCI domestic season Q2-Invoice no.404/19/BCC/I/147 dated 7/11/2019 |
|
26.12.2019 |
Kovalam Resort Pvt. Ltd. (The Leela, Kovalam) |
8639775 |
Stay charges of Ind A, South Africa A teams and match officials during 23/08 to 13/09. Inv No. 53137 (BCCI/HQ/23(B)/5456/2019) |
|
26.12.2019 |
Varun Hospitality Pvt. Ltd. |
4688022 |
Stay charges of BPXI, South Africa and India teams during period 24/09 to 06/10. (BCCI/HQ/23(B)/5251/2019) Deduction towards invoice of Mr. Prasana Agoram (Inv No. 63520) |
|
28.12.2019 |
Radiant Star Hospitalities Pvt. Ltd. |
3965201 |
TR-Travel charges for U19 TR team from Surat to Jaipur for Participation in Vinoo Mankhad trophy matches & Travel for Sr.Women team from Nagpur to Jaipur for particpation in Sr Women T20 Matches vide letter no.TR/2019-20/177 |
|
28.12.2019 |
Thomas Cook (India) Ltd |
14403134 |
Foreign currency issued to Team & Support Staff- U19 tour to South Africa |
Foreign Payments
|
Date |
Party Name |
Amount in INR |
Particulars |
|
13.12.2019 |
Insignia Sports International Ltd |
5092331 |
Commentary Fee for Graeme Smith during India Vs SA T20 & Test Series 2019 |
|
19.12.2019 |
Hawk Eye innovations Ltd |
11160983 |
Hawk Eye Services during IND Vs SA Series 2019 |
|
24.12.2019 |
International Management Group (UK) Ltd |
71428500 |
Fee for IPL 2020 (1st Installment) |
