23rd Aug, 2019
Details of payments made above Rs. 25 Lakh during the month of July 2019
|
Date |
Party Name |
CHQ./RTGS Amt.in INR |
Particulars |
|
02.07.2019 |
Radiant Star Hospitalities Pvt. Ltd. |
30,89,240 |
Being stay charges for Elite Group U-19 Boys Camp-2 at Jaipur |
|
02.07.2019 |
The Majestic Hotel |
25,72,880 |
Being stay charges for Senior Women North East Camp at Shillong vide bill No. Nil dt. 05 May 2019 |
|
02.07.2019 |
Gujarat JHM Hotels Ltd. |
54,58,326 |
Being Stay & catering charges for Inter Zonal U-19 Boys Tournament at Surat |
|
04.07.2019 |
Yourself for Income Tax |
834,09,208 |
TDS Payment for the month of June 2019 |
|
04.07.2019 |
Trade Wings Ltd. |
97,21,500 |
Advance towards Ind A tour to West Indies in Jul - Aug 2019. |
|
05.07.2019 |
Jammu & Kashmir Cricket Association |
36,63,981 |
Advance against amount due - Match Money of all Tournaments of Players ,Support Staff. Inv no JKCA/CEO/03 dtd 19-06-19. BCCI/HQ/49(V)/2976/2019 |
|
05.07.2019 |
DNA Entertainment Networks Pvt Ltd |
116,81,492 |
BALANCE PAYABLE TO DNA TWDS HOSPITALITY SERVICES AT KOLKATA, MUMBAI, BANGALORE AND MOHALI VENUES FOR IPL 2019 (LDC 4%) |
|
05.07.2019 |
DNA Entertainment Networks Pvt Ltd |
222,42,001 |
Balance payable for Hospitality services for IPL 2019 matches in Vizag and Hyderabad - Playoffs and Final |
|
05.07.2019 |
Ethos Limited |
54,99,628 |
25% Balance for purchase of Momento Gift watches to IPL Final winners, Runners-up and Match Officials for IPL Season 2019 |
|
05.07.2019 |
SSPark Managing Services |
79,25,580 |
Balance payable for Women's T-20 Challenge - Managing operational services at Jaipur Venue - 4 matches held in 2019 |
|
08.07.2019 |
Show Space Eventss Pvt Ltd |
48,68,837 |
Balance payment for cost of hospitality at Chennai during IPL 2019 (League games and Q1) & Fee for Q1 as per Inv No 02/19-20, 03/19-20, Credit Note and Letter No IPL/104/2019 |
|
09.07.2019 |
Mumbai Cricket Association |
89,43,932 |
Property Tax for the period 01.04.2019 to 30.09.19 as per Inv No MCA/22/648/2019 |
|
12.07.2019 |
Adfactors PR Pvt Ltd |
34,02,000 |
Professional fee for the month of April, May & June 2019 |
|
12.07.2019 |
Taj Krishna, Hyderabad |
44,57,287 |
Hotel stay charges of TV production crew, commentators and selector MSK Prasad during IPL 2019 matches at Hyderabad (31st March to 22nd Apr 2019)-Invoice no.100672325 dated 22/4/2019 |
|
12.07.2019 |
The Lalit Jaipur |
36,52,572 |
Hotel stay charges of TV production crew during IPL 2019 matches at Jaipur (16th April to 28th April 2019)-Invoice no.901558755 dated 30/4/2019 |
|
12.07.2019 |
C Shamshuddin |
41,00,242 |
Match officials fee for IPL 2019 |
|
12.07.2019 |
Manu Nayar |
41,96,102 |
Match officials fee for IPL 2019 |
|
12.07.2019 |
Nitin Menon |
52,45,128 |
Match officials fee for IPL 2019 |
|
12.07.2019 |
Javagal Srinath |
52,45,128 |
Match officials fee for IPL 2019 |
|
12.07.2019 |
S Ravi |
42,46,056 |
Match officials fee for IPL 2019 |
|
12.07.2019 |
Anil Dandekar |
32,96,938 |
Match officials fee for IPL 2019 |
|
12.07.2019 |
Yeshwant Barde |
32,96,938 |
Match officials fee for IPL 2019 |
|
12.07.2019 |
Nandan |
37,04,659 |
Match officials fee for IPL 2019 |
|
12.07.2019 |
Narayanankutty.V |
32,96,938 |
Match officials fee for IPL 2019 |
|
12.07.2019 |
Thomas Cook (India) Ltd |
44,99,850 |
Foreign currency issued to Team Manager for India A tour to West Indies |
|
12.07.2019 |
Vidarbha Cricket Association |
35,20,000 |
Police Bandobast Expenses - India vs England U-19 Test Matches Feb 2017 and India vs England Women One Day Matches April 2018. Invoice No 2019-20/004 dtd 24/06/19. BCCI/HQ/49(V)/3233/2019. |
|
12.07.2019 |
Youself for DD |
220,00,000 |
Police Bandobast Expenses - India vs England U-19 Test Matches Feb 2017 and India vs England Women One Day Matches April 2018. Invoice No 2019-20/004 dtd 24/06/19. BCCI/HQ/49(V)/3233/2019. |
|
12.07.2019 |
MAHARASHTRA CRICKET ASSOCIATION |
162,07,935 |
Advance against amount due - towards outstanding dues of term loan from various Banks of Maharashtra Cricket Association. Inv no MCA-GST-21 (FY 2019-20) dtd 03-07-2019 |
|
12.07.2019 |
MAHARASHTRA CRICKET ASSOCIATION |
142,29,335 |
Advance against amount due - towards outstanding dues of term loan from various Banks of Maharashtra Cricket Association. Inv no MCA-GST-21 (FY 2019-20) dtd 03-07-2019 |
|
12.07.2019 |
Maharashtra Cricket Association |
60,87,454 |
Advance against amount due - towards outstanding dues of term loan from various Banks of Maharashtra Cricket Association. Inv no MCA-GST-21 (FY 2019-20) dtd 03-07-2019 |
|
12.07.2019 |
Indian Plant feeds |
31,84,750 |
Odisha Cricket Association Vendor : Advance against amount due - for expenses incurred for Preparation and Maintenance of Grounds for the period APR 2019 to MAY 2019 Inv no OCA-2019/2266 dated 25-06-19. BCCI/HQ/49(V)/3290/2019 |
|
12.07.2019 |
Madhya Pradesh Cricket Association |
29,71,031 |
Reimbursement of Additional Expenses for Flood Lights Operations and Temporary Facilities for TV Production - Syed Mustaq Ali T20 Super League Matches 2018-19. Inv no MPCA/2019-20/020 dtd 07-06-19. BCCI/HQ/49(V)/3146/2019 |
|
12.07.2019 |
Ingenious Creations India |
41,00,665 |
Supply of sand and clay soil for pitch construction at Tura, Meghalaya. Inv No. 20 (BCCI/HQ/47(C)/3259/2019) |
|
12.07.2019 |
Thomas Cook (India) Ltd |
55,92,785 |
Foreign currency issued to India A team for West Indies tour |
|
12.07.2019 |
T K Sports Pvt. Ltd. |
33,67,452 |
Being purchase of clothing & shoes for Elite Group U-19 Boys Camp & Plate Group U-19 Boys Camp (TDS 2% deducted on Freight charges Rs. 109372/-) |
|
12.07.2019 |
Country Cricket Club |
31,78,920 |
Being stay charges for Elite Group U-19 Boys Camp-4 at Ranchi vide Bill No. CCC/BCCI/19-20/0037 dt 25 May 2019 |
|
12.07.2019 |
The Gateway Hotel Surat |
46,29,456 |
Being stay & catering charges for Inter Zonal U-19 Boys Tournament at Surat |
|
13.07.2019 |
Trade Wings Ltd. |
125,00,000 |
Ad hoc advance against outstanding Travel invoices. |
|
14.07.2019 |
Nagaland Cricket Association |
1080,00,000 |
Release of Adhoc Advance as Advance against Amount due to Nagaland Cricket Association as per COA directions dtd 8-7-19. Invoice no 01 dtd 08-07-19 |
|
14.07.2019 |
Yourself for VAT |
354,22,267 |
For filing of Appeal - VAT part payment of 10% against disputed tax demand of VAT Assessment order for FY 2011-12 |
|
15.07.2019 |
Karnataka State Cricket Association |
51,21,606 |
Match fee, Subsidy and Other expenses for Ranji Trophy Legaue Match 2018-19 as per Inv No KSCA/18-19-1442 and Letter No BCCI/HQ/49(O)/2509/2019 |
|
15.07.2019 |
Haryana Cricket Association |
64,49,664 |
Match fee, Subsidy and other expenses for Ranji Trophy 2018-19 as per Inv No 36 and Letter No BCCI/HQ/49(Q)/2155/2019 |
|
15.07.2019 |
Haryana Cricket Association |
50,11,412 |
Match fee, Subsidy and other expenses for Col C K Nayudu Trophy 2018-19 as per Inv No 37 and Letter No BCCI/HQ/49(C) /2147/2019 |
|
15.07.2019 |
Thomas Cook (India) Ltd |
44,99,850 |
Foreign currency issued to Team Manager for India tour to West Indies |
|
15.07.2019 |
Andhra Cricket Association |
42,05,145 |
Reimbursement of Expenses for 2 IPL Playoff matches - 8th & 10th May 2019 held at Visakhapatnam |
|
15.07.2019 |
GROUPM MEDIA INDIA PRIVATE LIMITED |
413,54,449 |
TV Bills related to March 2019 activity. (Ref IPL/068/2019) |
|
15.07.2019 |
GROUPM MEDIA INDIA PRIVATE LIMITED |
275,30,790 |
TV Bills related to March 2019 activity. (Ref IPL/091/2019) |
|
16.07.2019 |
Blue Heaven Hospitality |
25,53,822 |
Ground Charges , Room and Food Expenses (Hosting Expenses) of Players and Support staff of various SCA's during U-19 Women's One Day Tournament 2018-19. BCCI/HQ/39( C ) /3303/2019.Invoice No 2018-19/54 dtd 15-3-19 |
|
16.07.2019 |
Assam Cricket Association |
37,90,080 |
Match fee for Ranji Trophy 2018-19 as per Inv No 03 and Letter No BCCI/HQ/49(R)/3008/2019 |
|
17.07.2019 |
Yourself for GST |
256,26,056 |
GST payment of Maharashtra state for the month of June 2019 |
|
17.07.2019 |
Yourself for GST |
37,65,160 |
GST payment of Karnataka state for the month of June 2019 |
|
18.07.2019 |
Odisha Cricket Association |
26,96,250 |
Advance against amount due - Professional Fees to OCA Support Staff for the 2018-19. Inv no OCA-2019/2226 dated 31-05-19. BCCI/HQ/49(V)/3223/2019. Approval list no 272.App by CEO |
|
18.07.2019 |
Kookaburra Sport India (P) Ltd |
424,41,191 |
50% Advance payment for purchase of cricket balls for season 2019-20 as per Letter No BCCI/HQ/47(U)/3306/2019 |
|
23.07.2019 |
T K Sports Pvt. Ltd. |
26,85,009 |
Being purchase of clothing & shoes for Elite Group U-19 GirlsCamp & Plate Group U-19 Girls Camp (TDS 2% deducted on Freight charges Rs. 127850/-) |
|
23.07.2019 |
T K Sports Pvt. Ltd. |
25,96,678 |
Being purchase of clothing ZCA U-16 Boys Camps (TDS 2% deducted on Freight charges Rs. 113900/-) |
|
23.07.2019 |
Cricket Association of Bengal |
48,14,640 |
Reimbursement of stay Expenses of Match Officials , Participation and Hosting Subsidy - Ranji Trophy Tournament Matches 2018-19 Inv No CAB/35/19-20 dated 11/06/19. BCCI/HQ/49(Q)/3414/2019 |
|
24.07.2019 |
Baroda Cricket Association |
30,24,000 |
Participation and Hosting Subsidy - U-19 Cooch Behar Trophy Elite A Matches 2018-19. Inv no BCCI-006/19-20 dtd 10-07-19. BCCI/HQ/49(G)/3564/2019 |
|
24.07.2019 |
Baroda Cricket Association |
25,92,000 |
Participation and Hosting Subsidy - U-23 Col C K Nayudu Trophy Elite A Matches 2018-19. Inv no BCCI-005/19-20 dtd 10-07-19. BCCI/HQ/49(A)/3567/2019 |
|
25.07.2019 |
RYAL LOGISTICS PVT.LTD. |
26,36,828 |
Customs duty paid towards Import Athlete Performance Monitoring System for Indian Team-Invoice no.AIC/19-20/262 DATED 23/7/2019 |
|
26.07.2019 |
Kerala Cricket Association |
26,98,570 |
Match fee for Ranji Trophy 2018-19 as per Inv No BCCI/2019-20-10 and Letter No BCCI/HQ/49(P)/2157/2019 |
|
26.07.2019 |
Yourself for Income Tax |
2319,61,703 |
TDS Payment |
|
26.07.2019 |
Yourself for Income Tax |
2000,00,000 |
TDS Payment |
|
29.07.2019 |
Thomas Cook (India) Ltd |
82,63,480 |
Foreign currency issued to U19 team for tour to UK |
|
29.07.2019 |
Viceroy Bangalore Hotels Pvt. Ltd. |
25,00,420 |
Being stay charges for NCA U-23 Boys Camp |
|
29.07.2019 |
Baroda Cricket Association |
25,92,000 |
Participation and Hosting Subsidy - Ranji Trophy Elite A Matches 2018-19. Inv no BCCI-004/19-20 dtd 10-07-19. BCCI/HQ/49(O)/3575/2019 |
|
29.07.2019 |
KIIT Hospitality Pvt. Ltd. |
27,78,154 |
Stay and food charges of Uttarakhand women's team and match officials, food and water charges on match days. Inv No. 365,380,1240 to 1281, 384,385,386,383, 3936, 4004 to 4322 & 433 (BCCI/HQ/39(C)/3232/2019) |
|
30.07.2019 |
Trade Wings Ltd. |
25,18,500 |
30% advance towards India tour to New Zealand in Jan 2020. Proforma Inv No. 190709 |
|
30.07.2019 |
PepsiCo India Holdings Pvt. Ltd. |
150,75,000 |
Refund of Excess payment (GST Amount) |
|
31.07.2019 |
The Imperial Palace, Rajkot |
25,34,640 |
Hotel stay charges of TV production crew during IND vs WI test match at Rajkot. |
|
31.07.2019 |
ALSTON ELLIOT INDIA PVT. LTD. |
45,22,798 |
Expenses (crew per diem, freight & air ticket) reimbursement incurred during IPL 2019-Invoice no.388/19/BCC/E/144 dated 3/7/2019 |
|
31.07.2019 |
G4S Secure Solutions (India) Pvt Ltd |
176,52,500 |
Balance Security services provided for IPL 2019 & Women's 2019 tournament |
|
31.07.2019 |
DNA Entertainment Networks Pvt Ltd |
746,71,209 |
Balance for Fan Park for IPL Season 2019 (Inv No 79 & Credit Note 24) |
|
31.07.2019 |
Cricket Association of Bengal |
27,11,340 |
Reimbursement of stay Expenses of Match Officials , Participation and Hosting Subsidy - U-19 Cooch Behar Trophy Tournament Elite A Matches 2018-19 Inv No CAB/36/19-20 dated 11/06/19. BCCI/HQ/49(G)/3322/2019 |
Foreign Payments
|
Date |
Party Name |
Amount in INR |
Particulars |
|
03.07.2019 |
I J Gould |
28,92,834 |
Fee for Match Official for IPL 2019 |
|
08.07.2019 |
Telstra Boradcast Services Pty Ltd |
74,19,384 |
Umpirecam Services for IPL 2019 |
|
08.07.2019 |
Zing International Pty.Ltd |
72,33,899 |
Final 50% for Zing Stumps - IPL 2019 |
|
08.07.2019 |
Spidercam GmbH |
150,05,850 |
Balance 40% fees for IPL 2019 |
|
11.07.2019 |
Nigel Llong |
28,71,372 |
Fee for Match Official for IPL 2019 |
|
11.07.2019 |
Bruce Oxenford |
46,48,888 |
Fee for Match Official for IPL 2019 |
|
25.07.2019 |
Statsport Group Ltd |
30,89,516 |
50% Advance for purchase of Athelete Management System |
