|
Date
|
Party Name
|
CHQ./RTGS Amt.in INR
|
Particulars
|
|
01.03.2019
|
Gujarat Cricket Association
|
3672000
|
Participation and Hosting Subsidy - U-23 Col C K Nayudu Elite A League & Knock Out Matches 2018-19 Inv no 96/2018-19 dtd 19-02-19. BCCI/HQ/49(A)/1144/2019
|
|
05.03.2019
|
Yourself for Income Tax
|
134165916
|
TDS payment for the month of February 2019
|
|
05.03.2019
|
Assam Cricket Association
|
2745487
|
Towards expenses for Organizing Women T-20 Matches between India and England 2019 - Invoice no 060 dtd 27/02/19
|
|
05.03.2019
|
Kerala Cricket Association
|
7264591
|
Advance Against Amount due - towards payment of statutory liability of " Income Tax Demand in Arrears for AY 2009-10, 2014-15, 2015-16 & 2016-17. Inv # BCCI/2018-19-64 dtd 26-02-19
|
|
05.03.2019
|
Yourself for Income Tax
|
36322962
|
Advance Against Amount due - towards payment of statutory liability of " Income Tax Demand in Arrears for AY 2009-10, 2014-15, 2015-16 & 2016-17. Inv # BCCI/2018-19-64 dtd 26-02-19
|
|
05.03.2019
|
Mice Hospitality Services pvt ltd
|
9949705
|
GCA Vendor : Mice Hospitality Services pvt ltd-Advance Against Amount due to Goa Cricket Association (GCA) - direct payment of vendor of GCA for Accommodation Charges of Team ,support staff etc - Invoice no GST/2018-19/78 dtd 27/02/19
|
|
06.03.2019
|
Star India Pvt. Ltd.
|
49033112
|
Towards 1st 50% installment of production fee for IPL 2019 as per agreement dated 21/02/2019-Invoice no.IS3270003058 dated 14/02/2019
|
|
06.03.2019
|
INCENTIVE DESTINATIONS PVT. LTD.
|
29120000
|
Towards 1st 50% advance towards Air Ticket charges for TV production crew air ticket booking for IPL 2019-Invoice no.IPL-19/001 dated 25/02/2019
|
|
07.03.2019
|
Hyderabad Cricket Association
|
4665600
|
Participation and Hosting Subsidy - U-23 Men One Day League and Knock Out Matches 2018-19 Inv no HCA/CLAIMS/2018-19/22 dtd 20-12-19 BCCI/HQ/49(F)1/1193/2019
|
|
07.03.2019
|
Goa Cricket Association
|
5553225
|
Advance Against Amount due to Goa Cricket Association (GCA) - direct payment of vendor of GCA for Travelling Expenses (Air and Ground transport) of Team ,support staff etc - Invoice no GST/2018-19/79 dtd 27/02/19.Paid directly to GCA Vendors
|
|
07.03.2019
|
PURUSHOTTAM BHAGWAN & ASSOCIATES
|
27271740
|
GCA Vendor -PURUSHOTTAM BHAGWAN & ASSOCIATES : Advance Against Amount due to Goa Cricket Association (GCA) - direct payment of vendor of GCA for Travelling Expenses (Air and Ground transport) of Team ,support staff etc - Invoice no GST/2018-19/79 dtd 27/02/19.Paid directly to GCA Vendors
|
|
08.03.2019
|
Yourself for Income Tax
|
2600000000
|
Income tax payment under protest and without prejudice as 20% of demand raised in Income Tax Assessment order for AY 2016-17
|
|
08.03.2019
|
Assam Cricket Association
|
3888000
|
Hosting Subsidy-U-19 Women One Day Matches 2018-19 Inv no 059 dtd 06-02-19. BCCI/HQ/51(S)/1217/2019
|
|
11.03.2019
|
Uttar Pradesh Cricket Association
|
7947510
|
Reimbursement of expesnes for ZCA U-16 Camp (Central Zone) 2018-19 held at Kanpur, UPCA
|
|
11.03.2019
|
Saurashtra Cricket Association
|
3888000
|
Hosting Subsidy - U-23 Women One Day Group C Matches 18-19 Inv no 39 and GST/55 dtd 05-03-19 BCCI/HQ/51(Y)/1280/2019
|
|
11.03.2019
|
Gujarat Cricket Association
|
3888000
|
Hosting Subsidy - U-23 Women One Day Elite "A" Matches 2018-19 Inv no 101/2018-19 dtd 02-03-19. BCCI/HQ/51(Y)/1283/2019
|
|
12.03.2019
|
Trade Wings Ltd.
|
13000000
|
Ad hoc advance against outstanding Travel invoices
|
|
13.03.2019
|
Yourself for Income Tax
|
700000000
|
Income tax payment under protest and without prejudice as 10% against demand raised in TDS order
|
|
14.03.2019
|
UNITED INDIA INSURANCE COMPANY LIMITED
|
7068200
|
Premium towards renewal of BCCI Group Mediclaim policy for FY 2019-20
|
|
14.03.2019
|
National Insurance co Ltd
|
28890825
|
Insurance premium for - Annual Terrorism and war cover 2019-20
|
|
14.03.2019
|
The New India Assurance Co Limited
|
20071800
|
Insurance premium for - Event Cancellation (All Risk) Insurance Policy 2019-20
|
|
14.03.2019
|
The New India Assurance Co Limited
|
14033571
|
Insurance Premium for - Event Cancellation for Production expenses for IPL Season 2019
|
|
14.03.2019
|
Assam Cricket Association
|
3171349
|
Participation ,Hosting Subsidy and Reimb of Exp -Ranji Trophy Tournament Elite C Matches 2018-19 Inv no 054 dtd 28-01-19 and Credit note 001. BCCI/HQ/49(R)/928/2019.
|
|
15.03.2019
|
Yourself for GST
|
1712429310
|
Maharashtra GST payment for the month of Febaury 2019
|
|
15.03.2019
|
National Insurance co Ltd
|
61673880
|
Insurance premium for - Player Loss of Fee
|
|
18.03.2019
|
B2B Hospitality Pvt. Ltd.
|
5620104
|
50% advance towards stay charges of Women's U23 one day matches during 15/03 to 05/04. Proforma Inv No. 3316/2018-19
|
|
19.03.2019
|
Sanspeareils Greenlands Pvt Ltd
|
3457540
|
Purchase of cricket balls for Various Association as per Letter No BCCI/HQ/24(C)/1011/2019
|
|
19.03.2019
|
MAHARASHTRA CRICKET ASSOCIATION
|
69038950
|
Advance agst amount due - towards outstanding dues of term loan from various Banks of Maharashtra Cricket Association. Inv no MCA-GST-97-19. Amount paid directly to MCA loan accounts, BOB, BOM, Andhra Bank,Karnataka Bank
|
|
19.03.2019
|
MAHARASHTRA CRICKET ASSOCIATION
|
54961767
|
Advance agst amount due - towards outstanding dues of term loan from various Banks of Maharashtra Cricket Association. Inv no MCA-GST-97-19. Amount paid directly to MCA loan accounts, BOB, BOM, Andhra Bank,Karnataka Bank
|
|
19.03.2019
|
MAHARASHTRA CRICKET ASSOCIATION
|
30126204
|
Advance agst amount due - towards outstanding dues of term loan from various Banks of Maharashtra Cricket Association. Inv no MCA-GST-97-19. Amount paid directly to MCA loan accounts, BOB, BOM, Andhra Bank,Karnataka Bank
|
|
19.03.2019
|
MAHARASHTRA CRICKET ASSOCIATION
|
47038238
|
Advance agst amount due - towards outstanding dues of term loan from various Banks of Maharashtra Cricket Association. Inv no MCA-GST-97-19. Amount paid directly to MCA loan accounts, BOB, BOM, Andhra Bank,Karnataka Bank
|
|
20.03.2019
|
Trade Wings Ltd.
|
15000000
|
75% advance towards air tickets for IPL 2019
|
|
20.03.2019
|
MAHARASHTRA CRICKET ASSOCIATION
|
49391267
|
Advance agst amount due - towards outstanding dues of term loan from various Banks of Maharashtra Cricket Association. Inv no MCA-GST-97-19. Amount paid directly to MCA loan accounts, BOB, BOM, Andhra Bank,Karnataka Bank.rejected thru PL 19-3-19
|
|
20.03.2019
|
MAHARASHTRA CRICKET ASSOCIATION
|
31673000
|
Advance agst amount due - towards outstanding dues of term loan from various Banks of Maharashtra Cricket Association. Inv no MCA-GST-97-19. Amount paid directly to MCA loan accounts, BOB, BOM, Andhra Bank,Karnataka Bank.
|
|
20.03.2019
|
Creative Projects and Contracts Pvt Ltd.
|
20787076
|
Rajasthan Cricket Association Vendor Payments - Advance against amount due to association-Outstanding Payables to Vendors of IPL 2018. Invoice no 10/2018-19 dtd 19-3-19
|
|
20.03.2019
|
Rajasthan State Sports Council
|
12500000
|
Rajasthan Cricket Association Vendor Payments - IPL Hosting Fees 2018 . Invoice no 11/2018-19 dtd 19-3-19
|
|
20.03.2019
|
Yourself for Service Tax
|
8788000
|
Rajasthan Cricket Association Service Tax Liability - Advance against amount due to association-Outstanding Service Tax Liability of RCA. Invoice no 13/2018-19 dtd 19-3-19
|
|
20.03.2019
|
Sun Tv Network Ltd
|
723600000
|
1st Installment towards share of NCR for IPL Season 2019
|
|
20.03.2019
|
Chennai Super Kings Cricket Ltd
|
723600000
|
1st Installment towards share of NCR for IPL Season 2019
|
|
20.03.2019
|
Royal Multisport Pvt Ltd
|
723600000
|
1st Installment towards share of NCR for IPL Season 2019
|
|
20.03.2019
|
JSW GMR Cricket Pvt Ltd
|
790533000
|
1st Installment towards share of NCR for IPL Season 2019
|
|
22.03.2019
|
Army Central Welfare Fund
|
110000000
|
Contribution / donation to Army Fund
|
|
22.03.2019
|
Indian Naval Benevolent Association
|
10000000
|
Contribution / donation to Navy Fund
|
|
22.03.2019
|
IAFBA
|
10000000
|
Contribution / donation to Airforce Fund
|
|
22.03.2019
|
Bharat Ke Veer
|
70000000
|
Contribution / donation to CRPF Fund
|
|
22.03.2019
|
Indiawin Sports Pvt Ltd
|
723600000
|
1st Installment for 30% Share of NCR for IPL Season 2019
|
|
22.03.2019
|
Royal Challengers Sports Pvt Ltd
|
723600000
|
1st Installment for 30% Share of NCR for IPL Season 2019
|
|
22.03.2019
|
Knight Riders Sports Private Limited
|
723600000
|
1st Installment for 30% Share of NCR for IPL Season 2019
|
|
25.03.2019
|
K.P.H Dream Cricket Pvt Ltd
|
763800000
|
1st Installment for 30% of NCR for IPL Season 2019
|
|
25.03.2019
|
ITW Consulting Pvt Ltd
|
3239806
|
Balance 30% for operational cost of IPL Online Fantasy League 2018 as per Inv No ITW/H/18-19/545 and Letter No IPL/013/2019
|
|
25.03.2019
|
Ramesh Kumar Bansal
|
10800000
|
Rajasthan Cricket Association-Ground hosting fees (Four Matches) for IPL -2019 matches being held at Jaipur
|
|
25.03.2019
|
KIIT Hospitality Pvt. Ltd.
|
7265330
|
Stay and food charges of Meghalaya, Nagaland, Pondicherry, Arunachal Pradesh & Mioram teams from 23/09 to 05/10 during Vinoo Mankad Trophy matches. (BCCI/HQ/39(C)/1154/2019)
|
|
25.03.2019
|
Zironee
|
4556157
|
Cost of ground maintainance, food, ground transport charges on match days, stay charges of match officials, Arunachal Pradesh team. Inv No. ZGH/18-19/065 to ZGH/18-19/095 (BCCI/HQ/39(C)/1104/2019)
|
|
25.03.2019
|
Vidarbha Cricket Association
|
22150200
|
Advance against Amount due to Association -Amount Payable towards Statutory Dues, Property Tax, Staff salaries, Repairs & Maintenance, League Match expenses, Ground Expenses, Professional fees and other expenses etc.Inv # 2018-19/038 dtd 22-03-19
|
|
25.03.2019
|
Hyderabad Cricket Association
|
7007471
|
Towards payment of their Statutory liability of Service tax ( short payment by HCA for the period 01.04.2013 to 30.06.2017 )-Advance agst amount due to association Inv no HCA/2018-19/51 dtd 16-03-19
|
|
25.03.2019
|
Yourself for Service Tax
|
35037354
|
Hyderabad Cricket Association - Towards payment of their Statutory liability of Service tax ( short payment by HCA for the period 01.04.2013 to 30.06.2017 )-Advance agst amount due to association Inv no HCA/2018-19/51 dtd 16-03-19
|
|
26.03.2019
|
Yourself for Income Tax
|
518798377
|
TDS payment for the month of March 2019
|
|
26.03.2019
|
Delhi & District Cricket Association
|
16974288
|
Advance against amount due to Association -towards - Statutory liability Property Tax demand for the year 2017-18 and 2018-19. Inv no DDCA/GST/18-19/132 dtd 26-03-19
|
|
27.03.2019
|
Sun Tv Network Ltd
|
270000000
|
4th Adhoc Installment for NCR- IPL Season 2018
|
|
27.03.2019
|
Chennai Super Kings Cricket Ltd
|
270000000
|
4th Adhoc Installment for NCR- IPL Season 2018
|
|
27.03.2019
|
Indiawin Sports Pvt Ltd
|
248400000
|
4th Adhoc Installment for NCR- IPL Season 2018
|
|
27.03.2019
|
K.P.H Dream Cricket Pvt Ltd
|
262200000
|
4th Adhoc Installment for NCR- IPL Season 2018
|
|
28.03.2019
|
Cyril Amarchand Mangaldas
|
3701391
|
Professional fees-Project Daisy - drafting and submitting reports-Invoice no.G1819M3160 dated 27/2/2019
|
|
28.03.2019
|
Knight Riders Sports Private Limited
|
270000000
|
4th Installment of NCR for IPL Season 2018
|
|
28.03.2019
|
Royal Multisport Pvt Ltd
|
259200000
|
4th Installment of NCR for IPL Season 2018
|
|
28.03.2019
|
Royal Challengers Sports Pvt Ltd
|
248400000
|
4th Installment of NCR for IPL Season 2018
|
|
28.03.2019
|
JSW GMR Cricket Pvt Ltd
|
226800000
|
4th Installment of NCR for IPL Season 2018
|
|
28.03.2019
|
Mumbai Cricket Association
|
3240000
|
Hosting fee for IPL Match between Mumbai Indians vs DC on 24.03.19 as per Inv No GST/698/2018-19
|
|
28.03.2019
|
Delhi & District Cricket Association
|
3240000
|
Hosting Fee for IPL match between DC vs CSK on 26.03.2019 as per Inv No DDCA/GST/18-19/111
|
|
28.03.2019
|
Cricket Association of Bengal
|
6480000
|
Hosting Fee for IPL matchsbetween KKR vs SRH on 24.03.2019 & KKR vs K XI P on 27.03.19 as per Inv No CAB/216/18-19 & CAB/217/18-19
|
|
28.03.2019
|
Mumbai Cricket Association
|
9242741
|
Property Tax for the period 01.04.2007 to 31.03.2019 as per Letter No BCCI/HQ/47(C)/618/2019
|
|
28.03.2019
|
Assam Cricket Association
|
59666624
|
Advance against amount due - Towards their budgeted expenses for the month of February 2019. Invoice No 066 dtd 26-03-19
|
|
29.03.2019
|
Mumbai Cricket Association
|
3641474
|
Match fee for Cooch Behar Trophy 2018-19 as per Inv No GST/602/2018-19 and Letter No BCCI/HQ/49(G)/1017/2019
|
|
29.03.2019
|
Mumbai Cricket Association
|
4349434
|
Subsidies and Match fee for Col C K Nayudu Trophy 2018-19 as per Inv No GST/711/2018-19 and Letter No BCCI/HQ/49(B&F)/1103/2019
|
|
29.03.2019
|
DNA Entertainment Networks Pvt Ltd
|
2657266
|
50% Advance for Hospitality Lounges set up at Eden Garden Stadium, Kolkata for KKR matches IPL 2019 as per Inv No GST/P1/418
|
|
29.03.2019
|
Punjab Cricket Association
|
3240000
|
Hosting Fee for IPL match between KXIP vs MI on 30.03.2019 as per Inv No PCA/Cricket/000030
|
|
29.03.2019
|
Yourself for Income Tax
|
12957492
|
TDS - 92B for the month of March 2019
|
|
29.03.2019
|
Himachal Pradesh Cricket Association
|
3064910
|
Reimb of Expenses, Participation and Hosting Subsidy - U-19 Cooch Behar Trophy Elite "A" Tournament Matches 18-19 Inv no 099 dtd 18-02-19. BCCI/HQ/49(G)/1140/2019
|
|
29.03.2019
|
Himachal Pradesh Cricket Association
|
3423859
|
Reimb of Expenses, Participation and Hosting Subsidy - U-23 Col C K Nayudu Trophy Elite "C" Tournament Matches 18-19 Inv no 100 dtd 18-02-19. BCCI/HQ/49(C&F)/1142/2019
|
