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International Domestic

Details of payments made above INR 25 lacs during the month of July 2017

7th Aug, 2017

 

Date

Name of the Party

Cheque / RTGS Amount

Purpose

7/3/17

ITC Limited - My Fortune Bengaluru

2669359.00

Stay charges for NCA U-19 (Boys) Camp Batch-1

7/3/17

Prime Focus Technologies Limited

7711878.00

VOD & Archiving services for England, New Zealand and Australia Series 2016-17.

7/4/17

Ishant Sharma

2660968.00

Taxable portion of ICC & BCCI Test Ranking prize money

7/4/17

KL Rahul

2865659.00

Taxable portion of ICC & BCCI Test Ranking prize money

7/4/17

Stuart Binny

3479729.00

Taxable portion of ICC & BCCI Test Ranking prize money

7/4/17

Yourself for Income Tax

129323185.00

TDS for the month of June 2017

7/5/17

VARUN AARON

3751722.00

Share of gross revenue 2015-16 Tournament played in outside India

7/5/17

WRIDDHIMAN SAHA

4220689.00

Share of gross revenue 2015-16 Tournament played in outside India

7/5/17

STUART BINNY

5471262.00

Share of gross revenue 2015-16 Tournament played in outside India

7/5/17

ISHANT SHARMA

7659766.00

Share of gross revenue 2015-16 Tournament played in outside India

7/5/17

Trade Wings Ltd.

20000000.00

Ad-hoc advance against pending invoices

7/5/17

Yourself for Income Tax

75000000.00

TDS for the month of June 2017

7/6/17

Pushpak Air Travels

4320676.00

Air ticket charges and accommodation charges of players of Assam Cricket Association during season 2016-17.

7/6/17

Purushottam Bhagwan & Associates

16731605.00

Travel expenses of various cricket teams

7/8/17

The Gateway Hotel, Hinjawadi, Pune

2786508.00

Stay charges of TV production crew during IPL 2017.

7/8/17

Anil Kumble

4875000.00

Professional fees for the month of June 2017

7/8/17

Anil Kumble

4875000.00

Professional fees for the month of May 2017

7/8/17

The Oberoi, Mumbai

5840370.00

Stay charges of TV production crew during IPL 2017 at Mumbai.

7/8/17

Jharkhand State Cricket Association

16950000.00

Advance against amount due - Hosting Fees India Vs NZ (ODI)

7/8/17

Uttar Pradesh Cricket Association

28250000.00

Advance against amount due - Hosting Fees India Vs NZ (Test)

7/10/17

The Lalit New Delhi

4907871.00

Stay charges for ZCA U-19 (Boys) Camp North Zone

7/10/17

OPPO Mobiles India Private Limited

250000000.00

Refund of Performance Deposit

7/10/17

KIADB

375000000.00

Towards 15 Acres additional land at Hi-Tech, Defence and Aerospace Park, Devanahalli

7/11/17

The Imperial Palace

3482880.00

Stay charges of TV production crew during IPL 2017 matches at Rajkot.

7/11/17

Apollo Zipper India Ltd.

4264217.00

Stay charges of TV production crew during IPL 2017 matches at Kolkata.

7/11/17

 Sun TV Network Limited

157500000.00

Prize Money and Play offs Standing Fund for 4th Place during IPL Season 2017

7/14/17

Virender Kumar Sharma

2550240.00

Match Official appointed for IPL Season 2017

7/14/17

C Shamshuddin

3593520.00

Match Official appointed for IPL Season 2017

7/14/17

Anil Chaudhary

4057200.00

Match Official appointed for IPL Season 2017

7/14/17

S Ravi

4057200.00

Match Official appointed for IPL Season 2017

7/14/17

GroupM Media India Pvt Ltd

4947688.00

Advertisement expenses of advertisement for IPL Season 2017

7/14/17

GroupM Media India Pvt Ltd

24999291.00

Advertisement expenses of advertisement for IPL Season 2017

7/14/17

New Rising Promoters Pvt Ltd

210000000.00

Prize Money and Play-offs Standing Fund for 2nd Place during IPL Season 2017

7/15/17

SUB-REGISTRAR, GANDHI NAGAR, BANGALORE

18758250.00

Towards 5% Stamp Duty on Rs.37,51,65,000/-

7/15/17

SUB-REGISTRAR, GANDHI NAGAR, BANGALORE

3751650.00

Towards 1% Stamp Duty on Rs.Rs.37,51,65,000/-

7/17/17

Knight Riders Sports Pvt Ltd

2872454.00

Release of withheld NCR - IPL Season 2016

7/17/17

Apeejay Surrendra Park Hotels Limited

4275720.00

Stay Charges of Players & Support Staff of Inter Zonal Tournament U19(Boys) held at Chennai

7/17/17

Savourites Hospitality Pvt Ltd

5553274.00

Catering for Police Personnel for league games held in Kolkata for IPL Season 2017

7/17/17

Thomas Cook (I) Ltd

6905182.00

Foreign currency given for U 19 team travelling to the UK 

7/17/17

DNA Entertainment Networks Pvt Ltd

13266769.00

Balance 25% for IPL 2017 Playoff - operational services & agreements at Mumbai, Bangalore & Hyderabad

7/17/17

GroupM Media India Pvt Ltd

39261257.00

Advertisement expenses of Press campaign (advertisement) for IPL Season 2017

7/17/17

DNA Entertainment Networks Pvt Ltd

70491306.00

Balance - Fan Park for IPL Season 2017

7/18/17

Prime Focus Technologies Ltd.

2825142.00

50% balance Fees for VOD services for IPL 2017

7/19/17

Sports Mechanics India Pvt Ltd

3675000.00

1st & 2nd Instalment of IPL Match ware Dashboard & Stats for IPL 2016/17

7/19/17

Thomas Cook (I) Ltd

5197367.00

Foreign currency given to players & support staff travelling for Sri Lanka Tour

7/22/17

Taj Krishna Hyderabad

4515261.00

Stay charges of TV Production crew during IPL 2017 matches at Hyderabad.

7/22/17

The Taj Mahal Hotel, New Delhi

4606200.00

Stay charges of TV production crew during IPL 2017 matches at New Delhi.

7/22/17

Star India Pvt. Ltd.

4617099.00

Commentators Fee and Per Diems of Brett Lee for TV Feed Production during IPL 2017.

7/22/17

Alston Elliot India Pvt. Ltd.

7373001.00

Graphics services provided during TV Feed Production of IPL 2017.

7/22/17

Alston Elliot India Pvt. Ltd.

33534540.00

Graphics services provided during TV Feed Production of IPL 2017.

7/24/17

Evergreen Hospitality LLP

3007620.00

Stay charges of Players, Coaches & Support staff during U19(Girls) camp at North Zone

7/25/17

Thomas Cook (India) Ltd

5529252.00

Foreign currency issue to players, support staff and selector for India A tour to South Africa

7/25/17

The Cricket Association of Bengal

28250000.00

Advance against Amount Due to Association- Hosting Fees India Vs NZ

7/26/17

IMG Adivsory Pvt. Ltd.

6109069.00

Release of amount withheld towards TDS of IPL 2012

7/26/17

Mithali Raj (Captain)

 4,500,000.00

Prize Money paid to Women Team & Support Staff

7/26/17

Harmanpreet Kaur

 4,500,000.00

Prize Money paid to Women Team & Support Staff

7/26/17

Veda Krishnamurthy

 4,500,000.00

Prize Money paid to Women Team & Support Staff

7/26/17

Mona Meshram

 4,500,000.00

Prize Money paid to Women Team & Support Staff

7/26/17

Punam Raut

 4,500,000.00

Prize Money paid to Women Team & Support Staff

7/26/17

Deepti Sharma

 4,500,000.00

Prize Money paid to Women Team & Support Staff

7/26/17

Jhulan Goswami

 4,500,000.00

Prize Money paid to Women Team & Support Staff

7/26/17

Shikha Pandey

 4,500,000.00

Prize Money paid to Women Team & Support Staff

7/26/17

Ekta Bisht

 4,500,000.00

Prize Money paid to Women Team & Support Staff

7/26/17

Sushma Verma

 4,500,000.00

Prize Money paid to Women Team & Support Staff

7/26/17

Mansi Joshi

 4,500,000.00

Prize Money paid to Women Team & Support Staff

7/26/17

Rajeshwari Gayakwad

 4,500,000.00

Prize Money paid to Women Team & Support Staff

7/26/17

Poonam Yadav

 4,500,000.00

Prize Money paid to Women Team & Support Staff

7/26/17

Nuzhat Parween

 4,500,000.00

Prize Money paid to Women Team & Support Staff

7/26/17

Smriti Mandhana

 4,500,000.00

Prize Money paid to Women Team & Support Staff

7/26/17

Tracy Fernandes (Physio)

 2,700,000.00

Prize Money paid to Women Team & Support Staff

7/26/17

Radha Krishnaswamy(Trainer)

 2,700,000.00

Prize Money paid to Women Team & Support Staff

7/26/17

Rashmi Pawar (Masseur)

 2,700,000.00

Prize Money paid to Women Team & Support Staff

7/26/17

Aarti Nalge (Video Analyst)

 2,700,000.00

Prize Money paid to Women Team & Support Staff

7/29/17

Robin Singh

3500000.00

One time Benefit to Men Cricketers test matches played 1 to9

7/29/17

Rashid Patel                     

3500000.00

One time Benefit to Men Cricketers test matches played 1 to9

7/29/17

David Johnson                      

3500000.00

One time Benefit to Men Cricketers test matches played 1 to9

7/29/17

Pranab Roy                      

3500000.00

One time Benefit to Men Cricketers test matches played 1 to9

7/29/17

Vivek Razdan                     

3500000.00

One time Benefit to Men Cricketers test matches played 1 to9

7/29/17

Yograj Singh                    

3500000.00

One time Benefit to Men Cricketers test matches played 1 to9

7/29/17

Subroto Bannerjee              

3500000.00

One time Benefit to Men Cricketers test matches played 1 to9

7/29/17

T.A.Sekar                 

3500000.00

One time Benefit to Men Cricketers test matches played 1 to9

7/29/17

Bharat Arun                  

3500000.00

One time Benefit to Men Cricketers test matches played 1 to9

7/29/17

Suru Nayak                     

3500000.00

One time Benefit to Men Cricketers test matches played 1 to9

7/29/17

Tinu Yohnan                   

3500000.00

One time Benefit to Men Cricketers test matches played 1 to9

7/29/17

Ghulam Parkar   

3500000.00

One time Benefit to Men Cricketers test matches played 1 to9

7/29/17

Sarandeep Singh              

3500000.00

One time Benefit to Men Cricketers test matches played 1 to9

7/29/17

Harvinder Singh              

3500000.00

One time Benefit to Men Cricketers test matches played 1 to9

7/29/17

Salil Ankola           

3500000.00

One time Benefit to Men Cricketers test matches played 1 to9

7/29/17

Noel David                        

3500000.00

One time Benefit to Men Cricketers test matches played 1 to9

7/29/17

Prashant Vaidya

3500000.00

One time Benefit to Men Cricketers test matches played 1 to9

7/29/17

Jatin Paranjpe                     

3500000.00

One time Benefit to Men Cricketers test matches played 1 to9

7/29/17

T. Kumaran                         

3500000.00

One time Benefit to Men Cricketers test matches played 1 to9

7/29/17

Ashok Patel               

3500000.00

One time Benefit to Men Cricketers test matches played 1 to9

7/29/17

Atul Bedade   

3500000.00

One time Benefit to Men Cricketers test matches played 1 to9

7/29/17

Reetinder Sodhi

3500000.00

One time Benefit to Men Cricketers test matches played 1 to9

 

Foreign Payments

 

Date

Name of the Party

Amount (INR)

Purpose

7/10/17

SPIDERCAM

15906203.00

FINAL INSTALEMENT FOR SPIDERCAM SERVICES FOR IPL 2017 AS PER INV NO 082.17 (EUR 239600 LESS TDS 10% EUR 23960 NET EUR 215640, USD 246454.96 * 64.540)

7/10/17

CRESCENT COMMS LTD

 6,055,662.00

UMPIRE COMMUNICATION EQUIPMENT & REIMBURSEMENT OF EXCESS BAGGAGE CHARGES FOR IPL 2017 (GBP 80099.70 LESS TDS GBP 7438 NET GBP 7266A.70, USD 93828.05 * 64.540)

7/10/17

WEST INDIES CRICKET BOARD INC

 32,956,644.00

IPL RELEASE FEES 2016 (INR 32956644 EQUIVALENT TO USD 510164.77)

7/10/17

WEST INDIES CRICKET BOARD INC

2742950.00

BEING PAID TO WEST INDIES CRICKET BOARD TOWARDS REIMBURSEMENT OF DA PAID TO INDIAN PLAYERS DURING INDIA TOUR TO WEST INDIES AS PER INV NO 004881 (USD 42500 * 64.540)

7/10/17

CRICKET SOUTH AFRICA

108783577.00

BEING PAID TO CRICKET SOUTH AFRICA TOWARDS COMPENSATION FOR TERMINATION OF CLT (INR 191722906 TDS 82939329 (43.26%) NET 108783577, USD 1683956.3 EQUIVALENT TO INR 108783577)

7/10/17

ICC

3116056.00

BEING PAID TO ICC TOWARDS ANTI PIRACY AND RIGHTS PROTECTION SERVICES PROVIDED BY COPYRIGHT INTERNATIONAL FOR THE PERIOD FROM JAN 2015 TO DEC 2016  (USD 48281 * 64.540)

7/18/17

NIGEL LLONG

3227886.00

BEING PAID TO NIGEL LLONG TOWARDS MATCH FEES FOR IPL 2017 (USD 50177 * 64.330)