17th Aug, 2018
Details of payments made above Rs. 25 Lakh during the month of July 2018
|
Date |
Party Name |
CHQ./RTGS Amt.in INR |
Particulars |
|
02.07.2018 |
Thomas Cook (India) Ltd |
13950250 |
Forign currency issue to players and support staff for India tour to England |
|
29.06.2018 |
Chennai Super Kings Cricket Ltd |
432000000 |
Prize Money & Play offs Standing Fund for IPL Season 2018 (1st Standing) |
|
02.07.2018 |
Royal Multisport Pvt Ltd |
189000000 |
Prize Money & Play offs Standing Fund for IPL Season 2018 (4th Standing) |
|
02.07.2018 |
Knight Riders Sports Private Limited |
189000000 |
Prize Money & Play offs Standing Fund for IPL Season 2018 (3rd Standing) |
|
02.07.2018 |
Cricket Association of Bengal |
5800000 |
Best Pitch & Ground Award for IPL Season 2018 |
|
02.07.2018 |
Quidich Innovation Labs Pvt.Ltd |
2718900 |
Drones cams Services for IPL 2018 from 06 May 2018 to 27 May 2018(19 Matches)(18190011) |
|
02.07.2018 |
Star India Pvt.Ltd |
33948741 |
Final of 25% installment towards Production Fees for TV Feed Production of IPL 2018. Inv.No.IS3270000392. |
|
02.07.2018 |
Prime Focus Technologies Ltd |
2997642 |
Final 50% FOR VOD PACKAGING & DELIVERY OF IPL 05 APR 2018 & 27 MAY 2018 & MARK UP CHARGES FOR IPL 2018 vide Inv.No.MH1831100510 |
|
03.07.2018 |
Yourself for Income Tax |
225285535 |
TDS payment for the month of June 2018 |
|
05.07.2018 |
Sun Tv Network Ltd |
270000000 |
Prize Money & Playoff Standing for Runners up - IPL Season 2018 |
|
05.07.2018 |
Punjab Cricket Association |
2900000 |
IPL 2018 Award money for Best Pitch and Ground |
|
06.07.2018 |
DNA Entertainment Networks Pvt Ltd |
4620000 |
Balance 50% charges of Big Screen Equipment provided for IPL 2018 vide Inv.No.191/GST/8-19) |
|
06.07.2018 |
Alston Elliot India Pvt. Ltd. |
33185003 |
Core Graphics services provided for IPL 2018 (319/18/BCC/I/121) |
|
06.07.2018 |
Alston Elliot India Pvt. Ltd. |
13689264 |
AR Graphics services provided for IPL 2018 (320/18/BCC/I/122) |
|
06.07.2018 |
C Shamshuddin |
4468910 |
Match officials Fee for IPL Season 2018 |
|
06.07.2018 |
Nitin Menon |
5478019 |
Match officials Fee for IPL Season 2018 |
|
06.07.2018 |
Nandan |
4036435 |
Match officials Fee for IPL Season 2018 |
|
06.07.2018 |
S Ravi |
4204620 |
Match officials Fee for IPL Season 2018 |
|
06.07.2018 |
Manu Nayar |
3171485 |
Match officials Fee for IPL Season 2018 |
|
07.07.2018 |
Delhi & District Cricket Association |
23754162 |
Reimbursement of Expenses and Professional fees incurred for Domestic Tournament-Advance agst amount due to association Inv no DDCA/GST/18-19/002 dtd 16-4-18. BCCI/HQ/50(K)/1446/2018 |
|
09.07.2018 |
GROUPM MEDIA INDIA PRIVATE LIMITED |
28789493 |
TV Advertisement for IPL Season 2018 |
|
09.07.2018 |
Orissa Cricket Association |
2708160 |
Match fee for Ranji Trophy 2017-18 as per Inv No OCA/2018/1384 and Letter No BCCI/HQ/49(Q)/2119 |
|
10.07.2018 |
Jet Airways (India) Ltd |
7961939 |
50% advance towards charters for WI series 2018. Proforma Inv No. BOM2017/CH/078 |
|
11.07.2018 |
Incentive Destinations Pvt. Ltd. |
6362966 |
Air Tickets fare of TV Production Crew A,B,C D, Spidercam Crew, Central Team Crew from 1 May to 15 May during IPL 2018 & Production crew during IPL 2018 Qualifier 1 at Mumbai Qualifier 2 at Kolkata and Final at Mumbai vide Inv.No.IPL-18/024 to IPL-18/033 |
|
11.07.2018 |
Ryal Logistics Pvt Ltd |
2543113 |
Charges to Re-export Broadcast Equipment from Various Vendors for IPL-2018 |
|
11.07.2018 |
Madhya Pradesh Cricket Association |
3734675 |
Reimb-Ranji Trophy C Group League and Knock Out Matches 2017-18 Inv no MPCA/2018-19/020 dtd 07-06-18 BCCI/HQ/49(Q&S)/1953/2018 |
|
12.07.2018 |
TK Sports P Ltd |
4654077 |
Clothing supply cost for TR players and support staff , TR/2017-18/590 |
|
12.07.2018 |
Gautam Gambir |
10424507 |
Share of gross revenue 2011-12, 2012-13 & 2014-15 for tournament played outside India as per Inv No 05/18-19, 06/18-19 & 07/18-19 |
|
13.07.2018 |
The Indian Hotels Company Ltd. A/c Taj Palace |
3996416 |
Stay charges for ZCA U-19 Girls Camp North Zone at Delhi |
|
13.07.2018 |
Yourself for GST |
10098802 |
GST Payment - Maharashtra - June 2018 |
|
13.07.2018 |
GROUPM MEDIA INDIA PRIVATE LIMITED |
36816817 |
TV Advertisement for IPL Season 2018 |
|
13.07.2018 |
Trade Wings Ltd. |
3446587 |
Cost of air tickets issued to Ind A team tour to UK. Inv No. BCCI/18/06/1168 (BCCI/HQ/22(B)/2129/2018) |
|
16.07.2018 |
Karnataka State Cricket Association |
27000000 |
Hosting fees for India v/s Afghanistan Test Match at M.Chinnaswamy Stadium, Bengaluru on 14th ~ 18th June 2018-Advance agst amount due to Association. Inv no KSCA/18-19-225 dtd 23-6-18. |
|
18.07.2018 |
The Indian Hotels Co. Ltd. Unit The Taj Mahal Hotel, New Delhi |
2872320 |
Stay charges of TV production crew during IPL 2018 matches at New Delhi vide Inv.No.100147423-47521 |
|
18.07.2018 |
EIH LTD. - THE OBEROI GRAND |
2562048 |
Stay charges of TV production crew during IPL 2018 matches at Kolkata vide Inv.No.1000000227 |
|
18.07.2018 |
Thomas Cook (India) Ltd |
7446014 |
Foreign currency issue to players & support staff for India U19 tour to Sri Lanka |
|
18.07.2018 |
Karnataka State Cricket Association |
3400674 |
Reimb-Vijay Hazare One Day Limited Overs Trophy Tournament 2017-18 Inv no KSCA/17-18-1092 dtd 29/3/18 BCCI/HQ/50(A)/1418/2018 |
|
20.07.2018 |
T K Sports Pvt. Ltd. |
6396882 |
Clothings supplied to NCA, ZCA U-19 Boys, U-16 Boys & U-19 Girls Camps held at various places |
|
20.07.2018 |
Showspace Event Solutions LLP |
3558735 |
Balance (Cost) for arranging and coordinating the IPL 2018 Hospitality box - Chennai & Pune Venue |
|
20.07.2018 |
Irrigation Products International Pvt Ltd |
7841791 |
Requirement for Ground Equipments-Toro Ride On Triplex Mower-Advance agst amount due to Association. Inv no KSCA/18-19-0221 dtd 22-6-18.KSCA/CP&S/CI/GMI/EQUIPMENTS/072/2018-19 |
|
23.07.2018 |
Resources Events & Promotions |
2547612 |
Hospitality area setup for Venue Indore - IPL Season 2018 |
|
23.07.2018 |
Savourites Hospitality Pvt Ltd |
8029810 |
Charges for Food (Dinner) boxes for Police personnels during IPL League and Playoff matches during IPL Season 2018 |
|
24.07.2018 |
Rahul Dravid |
4050000 |
Professional fee for the month of June 2018 |
|
25.07.2018 |
Trade Wings Ltd. |
4494000 |
50% advance against India A return travel from New Zealand in Nov/Dec 2018 against proforma invoice. |
|
25.07.2018 |
Trade Wings Ltd. |
5296500 |
50% advance towards Team India return travel from Newzealand/ Australia against poforma invoice |
|
27.07.2018 |
GROUPM MEDIA INDIA PRIVATE LIMITED |
35955254 |
TV Advertisement for IPL Season 2018 (IPL/105, 106 & 107) |
|
27.07.2018 |
GROUPM MEDIA INDIA PRIVATE LIMITED |
8760087 |
Radio Advertisement for IPL Season 2018 (IPL/100, 101) |
|
30.07.2018 |
Cheteshwar Pujara |
2700000 |
10% Retainership fee for the period October 2017 to March 2018 as per Inv No BCCI/07/1819 & BCCI/08/18-19 and Letter No BCCI/HQ/47(C-3)/2198/2018 |
|
30.07.2018 |
Andhra Cricket Association |
2970000 |
Reimb-Hosting Fees of Quandrangular Series 2018 between India A, India B, South Africa A and Australia A at Mulapadu and Visakhapatnam Inv no 26/GST/2018-19 and 27/GST/2018-19 dtd 06-07-18 |
Foreign Payments
|
Date |
Party Name |
Amount in INR |
Particulars |
|
04.07.2018 |
Crescent Comms Ltd |
3651573 |
50% service charges for Umpire Communication Equipment and Engineering Service for IPL 2018 |
|
04.07.2018 |
Zing International Pty Ltd |
7216314 |
50% for Zing Stumps services for IPL 2018 |
|
19.07.2018 |
Kumara Dharmasena |
2752057 |
Match Fee and Per Diem for IPL 2018 |
|
19.07.2018 |
Telstra Broadcaste Services Pty Ltd |
15573312 |
Cost of Umpire Cam services provided for IPL 2018 |
|
19.07.2018 |
Zing International Pty Ltd |
7192411 |
Final 50% for Zing Stumps services for IPL 2018 |
|
20.07.2018 |
Crescent Comms Ltd |
3117360 |
Final 50% service charges for Umpire Communication Equipment and Engineering Service for IPL 2018 |
|
20.07.2018 |
Pulse Innovations Ltd |
3372512 |
Reimbursement of Hosting and CDN Charges for the month of Mar 2018 |
|
20.07.2018 |
Pulse Innovations Ltd |
6992469 |
Reimbursement of Hosting and CDN Charges for the month of Jan & Feb 2018 |
|
24.07.2018 |
Spidercam GmbH |
2754190 |
40% installment of Spidercam Services during IND Vs NZ ODI & T20 Series |
|
24.07.2018 |
Spidercam GmbH |
43271757 |
Spidercam Services provided for IPL 2018 |
