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Payments made above Rs 5 lakhs

S.No. Date Party Name Amount Particulars
1 01/10/2019 Schindler India Pvt. Ltd. 12,20,948 Lift repair work Done At Wankhede Stadium During IPL Matches
2 05/10/2019 TDS 6,33,301 TDS Payment For The Month - September 2019
3 16/10/2019 Brihanmumbai Muncipal Corporation 40,06,745 Property Tax For GCH "Phase I" For The Period - April 2019 To September 2019
4 16/10/2019 Brihanmumbai Muncipal Corporation 56,79,005 Property Tax For GCH "Phase II" For the Period - April 2019 To September 2019
5 16/10/2019 Brihanmumbai Muncipal Corporation 16,94,861 Property Tax For GCH "Phase III" For the Period - April 2019 To September 2019
6 17/10/2019 Krystal Integrated Services Pvt. Ltd. 5,73,686 Security Charges Of Wankhede Stadium For the month of September 2019
7 19/10/2019 Honeywell Automation India Ltd. 8,32,300 AMC for IBMS For The Period 13.10.19 To 12.11.19
8 23/10/2019 BEST Undertaking 7,45,190 Electricity Charges For The September 2019
9 23/10/2019 Netel (India) Limited 5,20,300 Purchase Of Automatic Organic Waste Converter-Wankhede
10 23/10/2019 Central Park 11,45,088 Stay Charges incurred during Vinoo Mankad Trophy (U-19) Matches Played From 02.10.19 To 22.10.19
11 25/10/2019 India Win Sports Pvt. Ltd 65,87,108 GST On AC Box Ticket of IPL 2019
12 30/10/2019 Vastu Enterprises 11,96,700 Repair & Installation Of M S Shed at Kandivali Ground
S.No. Date Party Name Amount Particulars
1 01/11/2019 Staff Income Tax 11,42,500 Staff Income Tax For The month - October 2019
2 01/11/2019 TDS 5,36,321 TDS Payment For The Period - October 2019
3 05/11/2019 World Resorts Ltd. 23,12,600 Stay Charges incurred during Vijay Hazare One Day Tournaments Played From 21.09.19 To 21.10.19
4 05/11/2019 TRADEWINGS LTD 5,58,066 Air Fare incurred during Vinno Mankand Trophy U-19 & U-23 Men One Day Tournament Played From 22.10.19 To 04.11.19
5 06/11/2019 Residency Hotel 9,53,004 Stay Charges of Mumbai Team & Match Officials incurred during Sr. Women T/20 Played From 12.10.19 To 24.10.19
6 18/11/2019 Trident Nariman Point 5,05,947 Dinner charges for Representatives of State Association
7 18/11/2019 Krystal Integrated Services Pvt. Ltd. 6,13,011 Security Charges For The Month October 2019
8 21/11/2019 BEST Undertaking 7,35,020 Electricity Charges For The Month October 2019
9 27/11/2019 Honeywell Automation India Ltd. 8,32,300 AMC for IBMS For The Period 13.11.19 To 12.12.19
10 29/11/2019 Ohmsakthi Hotels and Conventional Center Pvt. Ltd 6,93,000 Stay Charges of Mumbai Team During U-23 Women T/20 Played From 10.11.19 To 22.11.19
11 29/11/2019 Geetee Travels Pvt. Ltd. 6,25,009 Hire Of Vehicle For Mumbai Team During Sayyed Mushtaq Ali T/20 Played From 01.11.19 To 19.11.19
12 29/11/2019 The New India Assurance Co. Ltd. 1240918 Group Medical Insurance Policy + Group Accidental Policy(Staff)
S.No. Date Party Name Amount Particulars
1 02/12/2019 Best Undertaking 9,79,775 Security Deposit For 7 Electricity Connection During India Vs. West Indies T/20 Played At Wankhede Stadium
2 05/12/2019 Hotel Royal Orchid 8,36,400 Stay Charges of Mumbai team incurred during U-23 Men One Day Tournament Played From 29.10.19 To 18.11.19
3 07/12/2019 Srishti Constructions 13,25,880 Repair work of North Stand Bridge At Wankhede Stadium
4 07/12/2019 TDS 5,41,165 TDS Payment For The Period - November 2019
5 12/12/2019 Yos Healthcare Pvt. Ltd. 35,90,235 Sports & Physiotherapy Services provided for various Age Group FY 19-20
6 12/12/2019 Schindler India Pvt. Ltd. 7,00,090 Lift repair work Done at Wankhede Stadium During India. Vs. West Indies T/20
7 12/12/2019 Shirke Infrastructure 7,69,163 Catering Service Provided At Indoor Cricket Academy during various Tournaments played during October 2019
8 16/12/2019 Warerkar & Warerkar 6,84,000 Legal Charges
9 16/12/2019 Brihanmumbai Muncipal Corporation 1,00,00,000 Property Tax Of Wankhede Stadium For The Month October 2019 To March 2020
10 18/12/2019 Ronex Information & Systems 7,42,500 Purchase Of Televisions At Wankhede Stadium
11 18-12-2019 Best Undertaking 7,61,480 Electricity Charges For The Month Of November 2019
12 19/12/2019 TRADEWINGS LTD (BOMBAY) 6,82,631 Air Fare incurred during Various Tournaments played
13 20/12/2019 Goods & Service Tax 29,70,120 Goods & Service Tax Paid For The Month - November 2019
14 23/12/2019 Honeywell Automation India Ltd. 10,26,145 AMC For IBMS & Installation & Commision Charges During India Vs. West Indies T/20 Played At Wankhede Stadium
15 23/12/2019 JHM Hotel Ltd. 5,81,728 Stay Charges of Mumbai team during Twenty/20 Sayyed Mushtaq Ali T/20 Played From 20.11.19 To 28.11.19
16 23/12/2019 ITC Grand Central 7,13,900 Catering Services Provided To Players & Match Officials During Ind. Vs. WI T/20 At Wankhede Stadium
17 26/12/2019 Brihanmumbai Muncipal Corporation 2,27,61,223 Property Tax For GCH "Phase III" For the Period - April 2019 To September 2019
18 27/12/2019 Tops Security Limited 6,46,570 Security Charges incurred during India Vs. West Indies T/20 Played At Wankhede Stadium
19 27/12/2019 Krystal Integrated Services Pvt. Ltd. 6,14,237 Security Charges -deputed at Wankhede Stadium For The Month Of November 2019
20 27/12/2019 Rahul House Keeping Service 7,54,000 Cleaning Services Provided During India Vs. West Indies T/20
21 27/12/2019 Regency Hotel 6,91,300 Stay Charges incurred during Cooch Behar U-19 (From 27.11.19 To 02.12.19) & U-23 Col.C.K. Nayudu (From 09.12.19 To 14.12.19)
S.No. Date Party Name Amount Particulars
1 03/01/2020 TDS 14,98,375 TDS Payment For The Month - December 2019
2 03/01/2020 Karishma Catering Services Pvt. Ltd. 14,70,984 Catering Service Provided During Various Matches played at Wankhede
3 03/01/2020 TRADEWINGS LTD (BOMBAY) 10,52,706 Air Fare - Various Tournaments played
4 07/01/2020 NAIK ENVIRO 9,13,267 Installation Of Sewage Treatment Plant at Wankhede Stadium
5 07/01/2020 Danish Decorators 9,33,423 Repair Work & Labour Supply Charges during India Vs. West Indies T/20 At Wankhede Stadium
6 07/01/2020 Nityanand Infrastructure Ltd. 5,49,275 Hire Of Diesel Power Generator During India VS. West Indies T/20 At Wankhede Stadium
7 08/01/2020 Krystal Integrated Services Pvt. Ltd. 6,39,862 Security Charges -deputed at Wankhede Stadium For The Month Of December 2019
8 20/01/2020 TRADEWINGS LTD 8,49,127 Air Fare incurred during Mumabi Vs. Tamilnadu R.T. Match Exp. & U-23 Col.C.K. Nayudu Tournamnet Played From 01.01.20 To 12.01.20
9 20/01/2020 Srishti Constructions 11,86,168 Repair work of North South Bridge At Wankhede Stadium
10 20/01/2020 Baba Wines 5,98,200 Mineral Water & Liqour During India VS. Australia ODI At Wankhede Stadium
11 22/01/2020 Best Undertaking 7,68,240 Electricity Charges For The Month Of December 2019
12 22/01/2020 Rahul House Keeping Service 7,54,000 Cleaning Charges incurred during India VS. Australia ODI At Wankhede Stadium
13 23/01/2020 Karishma Catering Services Pvt. Ltd. 37,81,383 Catering Service Provided During Various Matches played at Wankhede
14 24/01/2020 Goods & Service Tax 43,15,231 Goods & Service Tax Paid For The Month - December 2019
15 24/01/2020 Tops Security Limited 4,53,531 Security Charges incurred during India Vs. Australia ODI Played At Wankhede
16 24/01/2020 Brihanmumbai Muncipal Corporation 92,81,019 Property Tax For The Period October 2019 To March 2020
17 24/01/2020 Honeywell Automation India Ltd. 10,26,145 AMC for IBMS For The Period 13.01.2020 To 13.02.2020 + During India VS. Australia ODI Played At Wankhede Stadium
18 24/01/2020 Larsen & Toubro Ltd., Construction 6,29,450 Waterproof Works done at Wankhede Stadium
19 27/01/2020 K.J. Interior 8,42,400 PMC Service Rendered For The Period 15.06.2019 To 14.01.2020 + For International Matches Played At Wankhede Stadium
20 28/01/2020 MMRDA 10,75,891 Licence Fee For Operrating & Maintanance Of Pay & Parking Lot At Bandra Kurla Complex
21 28/01/2020 Creative Foods Catering 6,32,835 Catering Service Provided - Police & Private Security During India VS. Australia ODI Played At Wankhede Stadium
22 28/01/2020 ITC Grand Central 10,97,404 Catering Service During Parctice Sessions & India VS. Australia ODI Played At Wankhede Stadium
S.No. Date Party Name Amount Particulars
1 03/02/2020 EIH LTD UNIT TRIDENT BANDRA KURLA 5,56,920 Stay Charges of team - Mumbai Vs. Karnataka Ranji Match Played From 01.01.2020 To 06.01.2020
2 03/02/2020 Udhan Hospitality Private Limited 9,13,095 Catering Service incurred for Groundman & Corporate Boxes During India VS. Australia ODI Match Played At Wankhede Stadium
3 04/02/2020 TDS 16,79,825 TDS Paid For The Month - January 2020
4 04/02/2020 TRADEWINGS LTD (BOMBAY) 13,49,542 Air Fare incurred for Various Matches played
5 10/02/2020 Brihanmumbai Muncipal Corporation 50,00,000 Property Tax For The Period October 2019 To March 2020
6 10/02/2020 Brihanmumbai Muncipal Corporation 1,13,80,612 Property Tax For The Period April 2019 To September 2019
7 14/02/2020 Income Tax 1,00,00,000 Income Tax Paid Under Protest For A.Y. 2017-18
8 14/02/2020 Krystal Integrated Services Pvt. Ltd. 6,18,381 Security Charges deputed at Wankhede Stadium For The Month Of January 2020
9 17/02/2020 Goods & Service Tax 2,25,08,487 Goods & Service Tax Paid For The Month - January 2020
10 18/02/2020 TRADEWINGS LTD (BOMBAY) 12,89,092 Air Fare incurred during Various Matches played
11 18/02/2020 H.Karmali & Co. 53,79,657 Hire Of Furniture & Stages incurred during Ind vs WI T/20 & Ind vs Aus ODI matches & other mataches Played At Wankhede Stadium
12 20/02/2020 Resiplex Hospitality & Developers Pvt. Ltd. 8,94,701 Stay Charges of players incurred during USA Practice Match
13 20/02/2020 Regency Hotel 9,10,350 Stay Charges incurred during U-19 Cooch Behar ( From 09.01.2020 To 13.01.2020) & U-23 Col.C.K. Nayudu ( From 19.01.20 To 24.01.20)
14 24/02/2020 BEST Undertaking 7,64,548 Electricity Charges For The Month Of Jauary 2020
15 27/02/2020 Brihanmumbai Muncipal Corporation 50,00,000 Property Tax Of Wankhede Stadium For The Period October 2019 To March 2020
16 28/02/2020 Honeywell Automation India Ltd. 8,32,300 AMC for IBMS For The Period 13.02.2020 To 12.03.2020
17 28/02/2020 Yos Healthcare Pvt. Ltd. 35,90,235 Sports & Physiotherapy Services provided for various Age Group For The Period February-March-April 2020
18 29/02/2020 Best Undertaking 5,78,228 Temporary Meter Charges incurred during India VS. West Indies T/20 & India VS. Australia ODI Played At Wankhede Stadium
S.No. Date Party Name Amount Particulars
1 06/03/2020 Shirke Infrastructure 10,02,953 Catering Service Provided During Varios Matches played at BKC
2 06/03/2020 Bajaj Electricals Ltd. 13,75,683 Purchase Of Flood Light Materials - Wankhede Stadium
3 11/03/2020 Bharati Axa General Insurance Co. Ltd 65,45,434 Fire Policy Premium Of Cricket Center & Wankhede Stadium For The Period 13.03.2020 To 11.03.2021
4 12/03/2020 LIC Housing Finance Ltd 5,00,00,000 investing in LIC Housing Finance Ltd-Public Deposti Scheme
5 12/03/2020 Krystal Integrated Services Pvt. Ltd. 6,02,742 Security Charges -deputed at Wankhede Stadium For The Period February 2020
6 13/03/2020 Income Tax 1,00,00,000 Income Tax Paid Under Protest For A.Y. 2017-18
7 18/03/2020 Goods & Service Tax 23,29,259 Goods & Service Tax Paid For The Month - February 2020
S.No. Date Party Name Amount Particulars
1 21/04/2020 Brihanmumbai Muncipal Corporation 11,28,630 Electricity Charges Of Wankhede Stadium For The Month - February 2020 & March 2020
2 27/04/2020 TDS 34,74,833 TDS Payment For The Month - March 2020
3 27/04/2020 Krystal Integrated Services Pvt. Ltd. 5,32,048 Security Charges Of Wankhede Stadium For The Month - March 2020
4 30/04/2020 TDS 6,85,000 TDS Payment For The Month - March 2020
S.No. Date Party Name Amount Particulars
1 06/05/2020 Goods & Service Tax 1,18,80,987 Goods & Service Tax Paid For The Month - March 2020
2 06/05/2020 Chief Ministers Relief Fund 50,00,000 Chief Ministers Relief Fund For Covid-19
3 11/05/2020 Bajaj Electricals Ltd. 13,76,646 Flood Light Operating Charges During India Vs. Australia ODI & India Vs. West Indies T/20 Played At Wankhede Stadium
S.No. Date Party Name Amount Particulars
1 13/07/2020 Residency Hotel 8,60,852 Stay Charges of Match Officials incurred During Sr. Women 1 Day Matches played fm 16.2.20 to 8.3.20
2 13/07/2020 Geetee Travels Pvt. Ltd. 14,31,046 Hire Of Vehicles During Sr. Women 1 Day Match Played From 15.02.20 To 09.03.20
3 13/07/2020 Regency Hotel 10,64,000 Stay Charges of Mumbai Team incurred during Sr. Women 1 Day Matches Played From 16.02.20 To 09.03.20
4 31/07/2020 Honeywell Automation India Ltd. 51,75,395 AMC For IBMS for the period - 13.03.2020 To 12.08.2020
S.No. Date Party Name Amount Particulars
1 12/08/2020 J. S Plaza Hotel & Restaurant 9,53,344 Stay Charges of Mumbai Team incurred during U-23 Women 1 Day Matches Played From 24.01.20 To 12.02.20
2 27/08/2020 Virat Apparels LLP 5,78,699 Clothings for Players,Support Staff
S.No. Date Party Name Amount Particulars
1 07/09/2020 Honeywell Automation India Ltd. 10,35,078 AMC For IBMS For The Period - 13.08.2020 To 12.09.2020
2 30/09/2020 Daikin Airconditioning India Pvt .Ltd 7,56,040 AMC For AC of Stadium For The Period - September 2020 To March 2021
S.No. Date Party Name Amount Particulars
1 03/10/2020 Best Undertaking 15,99,410 Electricity charges for Wankhede Stadium for the month of June '20 to August '20
2 13/10/2020 Honeywell Automation India Ltd. 10,35,079 AMC for IBMS for the period 13.09.2020 to 12.10.2020
3 18/10/2020 Naik Envo 13,61,753 Balance payment of Sewage Treatment Plant (STP) at Cricket Centre
4 27/10/2020 Schindler India Pvt. Ltd. 24,21,659 AMC for the Lift of Stadium for the period 15.03.2020 to 14.03.2021
S.No. Date Party Name Amount Particulars
1 03/11/2020 Shirke Infrastructure 10,02,953 Catering Services for Various Matches
2 03/11/2020 Shirke Infrastructure 8,10,248 Catering Services for Various Matches
3 05/11/2020 Honeywell Automation India Ltd. 10,35,079 AMC For IBMS For The Period - 13.10.2020 To 12.11.2020
4 24/11/2020 Honeywell Automation India Ltd. 10,26,282 AMC For IBMS For The Period - 13.11.2020 To 12.12.2020
5 26/11/2020 Star Health Insurance 8,96,800 Employee Group Health Insurance
S.No. Date Party Name Amount Particulars
1 07/12/2020 Yourself to Income Tax 22,94,444 MCA Statutory Liability- TDS Payment for the month of November 2020
2 22/12/2020 BEST Undertaking 6,17,300 Temporary Meter for Syed Mushtaq Ali Trophy Matches
3 24/12/2020 Honeywell Automation India Ltd. 10,35,079 AMC For IBMS For The Period - 13.12.2020 To 12.01.2021
4 24/12/2020 Painterior Protective Systems LLP 36,34,650 Advance paid for Painting work - Structural Steel & Allied Works at Wankhede Stadium
S.No. Date Party Name Amount Particulars
1 04/01/2021 Brihanmumbai Muncipal Corporation 1,85,62,038 Property Tax For "BKC Building" For The Period - April 2020 To March 2021
2 04/01/2021 Brihanmumbai Muncipal Corporation 1,00,00,000 Property Tax For "Wankhede Stadium" For The Period - April 2020 To September 2020(Part)
3 04/01/2021 Brihanmumbai Muncipal Corporation 1,21,68,614 Property Tax For "Cricket Center" For The Period - April 2020 To March 2021
4 05/01/2021 Yourself To Income Tax 5,88,414 MCA Statutory Liability- TDS Payment for the month of November 2020
5 15/01/2021 Suresh Light House 10,14,800 Purchase Of LEDV & OSAM Lamps For Flood Lights At Wankhede
6 19/01/2021 Suresh Light House 5,48,700 Purchase Of LEDV & OSAM Lamps For Flood Lights At Wankhede
7 27/01/2021 Karishma Catering Services Pvt. Ltd. 14,49,568 Catering Service Provided (settled upto 31.03.2020)
8 27/01/2021 Yourself To GST 4,24,42,855 Goods & Service Tax For The Month of December 2020
9 28/01/2021 Geetee Travels Pvt. Ltd. 24,78,375 Hire Of Vehicle During Syed Mushtaq Ali T/20 For The Period - 08.01.2021 To 19.01.2021
10 28/01/2021 Brihanmumbai Muncipal Corporation 80,13,491 Property Tax For "Phase I" For The Period - April 2020 To September 2020
11 28/01/2021 Brihanmumbai Muncipal Corporation 1,13,58,009 Property Tax For "Phase II" For The Period - April 2020 To September 2020
12 28/01/2021 Brihanmumbai Muncipal Corporation 30,05,771 Property Tax For "Phase III" For The Period - April 2020 To September 2020
13 28/01/2021 Gokhale & Sathe 6,79,575 Professional Fees
14 31/01/2021 Brihanmumbai Muncipal Corporation 1,00,00,000 Property Tax For "Wankhede Stadium" For The Period - October 2020 To March 2021(Part)
S.No. Date Party Name Amount Particulars
1 04/02/2021 Honeywell Automation India Pvt. Ltd. 10,35,079 AMC For IBMS For The Period - 13.01.2021 To 12.02.2021
2 15/02/2021 Yourself To GST 5,89,542 Goods & Service Tax Laiblity For F.Y. 2017-18
3 16/02/2021 Painterior Protective Systems LLP 39,26,748 Advance paid for Painting work - Structural Steel & Allied Works at Wankhede Stadium
4 18/02/2021 Yourself To GST 4,47,14,707 Goods & Service Tax For The Month Of January 2021
5 24/02/2021 Honeywell Automation India Pvt. Ltd. 10,35,079 AMC For IBMS For The Period - 13.02.2021 To 12.03.2021
6 24/02/2021 Painterior Protective Systems LLP 53,95,514 Advance paid for Painting work - Structural Steel & Allied Works at Wankhede Stadium
S.No. Date Party Name Amount Particulars
1 01/03/2021 Trident Nariman Point 26,23,098 Stay & Catering Charges Incurred During Syed Mushtaq Ali T/20 Matches Played
2 04/03/2021 The Lalit Jaipur 19,65,500 Stay Charges Incurred During Vijay Hazare One Day League Matches Played
3 05/03/2021 Yourself To Income tax 7,26,843 MCA Statutory Liability- TDS Payment for the month of February 2021
4 08/03/2021 The Lalit New Delhi 9,76,500 Stay Charges Incurred During Vijay Hazare One Day Knock Out Matches Season 2020-2021
5 08/03/2021 Shree Balaji Landmark Hotel (Marriott Indore) 10,00,000 Advance As Stay & Catering Charges During Senior Women One Day Matches Played
6 08/03/2021 Brihanmumbai Muncipal Corporation 2,00,00,000 Property Tax Of "Wankhede Stadium" For The Period 01.04.2020 To 31.03.2021 (On Account)
7 08/03/2021 Bajaj Allianz General Insurance Co. Ltd. 65,06,593 Insurance Premium Of "Wankhede Stadium" For The Period 12.03.2021 To 11.03.2022
8 15/03/2021 Yourself To Income tax 7,56,07,069 Income Tax Paid For AY 2015-2016 Under Vivad-Se-Vishwas
9 15/03/2021 Yourself To Income tax 2,75,18,670 Income Tax Paid For AY 2016-2017 Under Vivad-Se-Vishwas
10 15/03/2021 Yourself To Income tax 6,68,38,561 Income Tax Paid For AY 2017-2018 Under Vivad-Se-Vishwas
11 15/03/2021 Brihanmumbai Muncipal Corporation 80,13,491 Property Tax Of "GCH Phase I" For The Period 01.10.2020 To 31.03.2021
12 15/03/2021 Brihanmumbai Muncipal Corporation 1,13,58,009 Property Tax Of "GCH Phase II" For The Period 01.10.2020 To 31.03.2021
13 15/03/2021 Brihanmumbai Muncipal Corporation 30,05,771 Property Tax For "GCH Phase III" For The Period 01.10.2020 To 31.03.2021
14 17/03/2021 Shree Balaji Landmark Hotel (Marriott Indore) 14,62,488 Stay & Catering Charges Incurred During Senior Women One Day Matches
15 18/03/2021 Honeywell Automation India Pvt. Ltd. 10,35,079 AMC For IBMS For The Period 13.03.2021 To 12.04.2021
16 18/03/2021 Painterior Protective Systems LLP 35,58,767 On Account Paid For Painting Work Of Structural Steel & Allied Works At Wankhede Stadium
17 18/03/2021 Painterior Protective Systems LLP 51,28,761 On Account Paid For Painting Work - Structural Steel & Allied Works At Wankhede Stadium
18 30/03/2021 Brihanmumbai Muncipal Corporation 55,05,502 Property Tax Of "Wankhede Stadium" For The Period 01.04.2020 To 31.03.2021
19 30/03/2021 Brihanmumbai Muncipal Corporation 2,00,17,470 Property Tax Of "Kandivali Ground" For The Period 01.04.2020 To 31.03.2021
20 30/03/2021 BEST Undertaking 9,78,250 Temporary Electricity Meters For IPL 2021 For The Period 10.04.2021 To 25.04.2021
21 30/03/2021 Yourself To Income tax 42,37,586 MCA Statutory Liability- TDS Payment for the month of March '2021
S.No. Date Party Name Amount Particulars
1 05/04/2021 MCGM 5,71,250 Fire Engine Expenses - IPL 2021
2 06/04/2021 Suresh Light House 12,49,030 LEDV & OSAM Lamps etc for Flood Lights of Wankhede
3 06/04/2021 Centreline Realty Pvt. Ltd. 42,48,750 Refund of deposit of AC Box (Balance Entertainment Tax)
4 06/04/2021 Gannon Dunkerley & Co. Ltd. 168,75,000 Refund of deposit of AC Box (incl balance Entertainment Tax)
5 06/04/2021 Painterior Protective LLP 41,55,200 On Account Paid For Painting Work Of Strucutural Steel & Allied Works At Wankhede Stadium
6 09/04/2021 Painterior Protective LLP 21,81,007 On Account Paid For Painting Work Of Strucutural Steel & Allied Works At Wankhede Stadium
7 09/04/2021 CITIBANK India 102,50,000 Refund of deposit of AC Box (incl balance Entertainment Tax)
8 19/04/2021 C4 Integrated Wellness Pvt. Ltd. 14,70,000 On Account Paid For Sanitization At BKC & Wankhede Stadium
9 21/04/2021 Nityanand Infrastructure Ltd. 7,01,743 Hire Of Generator IPL 2021
10 22/04/2021 Yourself To Income Tax 15,24,723 MCA Statutory Liablity - TDS Payment For The Month Of March 2021
11 22/04/2021 Tata Consultancy Services Limited 37,50,000 Refund of deposit of AC Box (Balance Entertainment Tax)
12 22/04/2021 HDFC Life Insurance Company Limited 37,50,000 Refund of deposit of AC Box (Balance Entertainment Tax)
13 22/04/2021 Grasim Industries Limited 223,75,000 Refund of deposit of AC Box (incl. balance Entertainment Tax)
14 26/04/2021 Suresh Light House 6,29,530 Purchase Of LEDV & OSAM Lamps For Flood Lights At Wankhede
15 26/04/2021 Daikin Airconditioning India Ltd. 7,00,468 AMC for AC of Stadium for The Period 01.04.201 To 30.09.2021
16 30/04/2021 Honeywell Automation Pvt Ltd 10,30,636 AMC For IBMS For The Period 13.04.2021 To 15.05.2021
17 30/04/2021 Rahul Housekeeping Services 11,60,000 Cleaning Work Done During IPL 2021
18 30/04/2021 Bajaj Electricals Ltd. 15,14,890 Flood Light Operational Services incurre during Syed Mushtaq Ali T/20 played at Wankhede
19 30/04/2021 Schindler India Pvt. Ltd. 24,21,673 AMC For Lift For The Period 15.03.2021 To 14.03.2022
S.No. Date Party Name Amount Particulars
1 03/05/2021 Trig Detectives Pvt. Ltd. 10,42,230 Security Guard Provided During IPL 2021
2 04/05/2021 Yourself To Income Tax 5,40,128 MCA Statutory Liablity - TDS Payment For The Month Of April 2021
3 07/05/2021 Kotak Mahindra Bank 1,18,12,500 Refund Of Deposit Of AC Box (Balance Entertainment Tax)
4 10/05/2021 H. Karmali & Co. 14,70,000 Hire Mandap, Furniture Etc. During IPL 2021
5 10/05/2021 Daikin Airconditioning India Pvt. Ltd. 7,00,468 AMC For Air Conditioners Of Stadium For The Period April 2021 To September 2021
6 10/05/2021 Nityanand Infrastructure Ltd. 5,33,600 Hire Of Generators During IPL 2021
7 12/05/2021 Human Care Cardiac & Air Ambulance 7,79,100 Hire Of Ambulance Service During IPL 2021
8 19/05/2021 Honeywell Automation India Pvt. Ltd. 15,73,265 Installation & Commissioning Charges For D3 Packages During IPL 2021
9 25/05/2021 Honeywell Automation India Pvt. Ltd. 10,30,636 AMC For IBMS For The Period 13.05.2021 To 12.06.2021
10 28/05/2021 C4 Integrated Wellness Pvt. Ltd. 9,55,174 Sanitization & Disinfection Services At BKC During IPL 2021
11 28/05/2021 C4 Integrated Wellness Pvt. Ltd. 6,15,183 Sanitization & Disinfection Services At Wankhede During IPL 2021
12 28/05/2021 Creative Foods Catering 16,48,000 Catering Service Provided During IPL 2021
S.No. Date Party Name Amount Particulars
1 02/06/2021 Namrata Enterprises 5,54,944 Electrical Service Provided During IPL 2021 For The Period 01.04.2021 To 25.04.2021
2 02/06/2021 Painterior Protective LLP 17,84,701 On Account Paid For Painting Work Of Strucutural Steel & Allied Works At Wankhede Stadium
3 03/06/2021 Yourself To GST 1,50,05,432 Goods & Service Tax Paid For The Month Of April 2021
4 14/06/2021 Nityanand Infrastructure Limited 7,07,600 Hire Of Generator During IPL 2021
5 17/06/2021 United Spirits Ltd. 50,00,000 Refund Of Balance Entertainment Tax Of AC Box
6 17/06/2021 MEP Infrastructure Developer Private Limited 50,00,000 Refund Of Balance Entertainment Tax Of AC Box
7 18/06/2021 Ebaco India Pvt. Ltd. 62,08,605 Advance Paid For Uni-Turf Flooring Work To Be Done At Indoor Cricket Academy
8 22/06/2021 Danish Decorator 5,89,678 Paid For Supply Of Labour & Repair Work Done During IPL 2021
9 23/06/2021 Yourself To GST 1,84,68,600 Goods & Service Tax Paid For The Month Of May 2021
10 23/06/2021 H. Karmali & Co. 13,28,510 Balance Amount Paid For The Hire Of Mandap , Bamboo During IPL 2021
11 25/06/2021 Yourself To Income Tax 3,61,60,835 Income Tax Paid For AY 2013-2014 Under Vivad-Se-Vishwas
12 25/06/2021 Yourself To Income Tax 5,75,28,587 Income Tax Paid For AY 2014-2015 Under Vivad-Se-Vishwas
13 28/06/2021 Tata Communication 9,39,600 Paid For Internet Facilities Provided During IPL 2021
14 28/06/2021 Karishma Catering Services 21,10,286 Catering Services Provided During IPL 2021 For The Period 10.04.2021 To 25.04.2021
15 30/06/2021 BEST Undertaking 9,55,011 Paid As Temporary Electricity Charges Incureed During IPL Matches To Be Played In April 2021
S.No. Date Party Name Amount Particulars
1 02/07/2021 HDFC Bank 1,02,50,000 Refund Of Deposite Of AC Box (Balance Entertainment Tax)
2 02/07/2021 Honeywell Automation India Limited 10,30,636 AMC For IBMS For The Perid 13.06.2021 To 12.07.2021
3 06/07/2021 Yourself To Income Tax 8,84,358 MCA Statutory Payment - TDS Payment For The Month Of June 2021
4 06/07/2021 Pioneer Aircon 5,61,305 Advance Paid For Supply Of AC At MCA Office
5 12/07/2021 Green Garden 6,55,777 Purchase Of Red Soil For BKC Ground
6 14/07/2021 Bajaj Electricals Ltd. 27,31,370 Flood Light Operating Charges And Overhauling Charges Incurred During IPL 2021
7 14/07/2021 M.M.K. Shaikh 5,00,000 Purchase Of Bermuda Grass for BKC Ground
8 14/07/2021 Kookaburra Sport India (P) Limited 6,95,968 Purchase Of Cricket Balls For Men & Women State Team
9 14/07/2021 Karishma Catering Services Private Limited 25,67,777 Catering Service Provided During Syed Mushtaq Ali T/20 Played In January 2021 And At Office
10 22/07/2021 K.J. Interior 7,47,000 Balance Paid For PMC Services Rendered For The Period 1.08.2020 To 31.05.2021
11 28/07/2021 Sanspareils Greenlands Private Limited 9,44,832 Purchase Of Balls For MCA State Teams At Indoor Cricket Academy
12 28/07/2021 Gokhale & Sathe 9,07,200 Professional Fees For Filling Of Application For Settlement of Pending Appeals Under The Vivad-Se-Vishwas Scheme For AY 14-15, AY 15-16, AY 16-17
13 29/07/2021 Honeywell Automation India Limited 10,30,636 AMC For IBMS For The Period 13.07.2021 To 12.08.2021
S.No. Date Party Name Amount Particulars
1 04/08/2021 Yourself To Income Tax 10,07,472 MCA Statutory Payment - TDS Payment For The Month Of July 2021
2 06/08/2021 Reliance Industries Limited 1,25,00,000 Refund Of Deposit Of AC Box (Balance Entertainment Tax)
3 09/08/2021 Painterior Protective Systems LLP 25,08,800 On Account Paid For Painting Work Of Structural Steel & Allied Works At Wankhede Stadium
4 10/08/2021 Amol Muzumdar 10,80,000 Remuneration Paid To Mumbai Senior Coach For The Month Of June 2021 & July 2021
5 13/08/2021 Madhuban Motors Private Limited 31,00,796 Purchase Of Car For MCA
6 17/08/2021 Viva Swastik Estate 42,48,750 Refund Of Deposit Of AC Box (Balance Entertainment Tax)
7 20/08/2021 Tradewings Limited 8,00,000 Currency Exchange For Oman Tour (Advance Paid)
8 23/08/2021 Kanwal Netar Satyal 5,07,000 Electrical Consultancy Service Provided For The Period From October 2020 To July 2021
9 25/08/2021 Honeywell Automation India Private Limited 10,30,636 AMC For IBMS For The Period 13.08.2021 To 12.09.2021
10 31/08/2021 Sanspareils Greenlands Private Limited 5,80,205 Purchase Of Cricket Balls For Kanga & Other Tournaments
S.No. Date Party Name Amount Particulars
1 06/09/2021 Amol Muzumdar 5,40,000 Remuneration To Mumbai Senior Coach For the Month Of August 2021
2 07/09/2021 Income Tax 8,44,193 TDS Payment For The Month Of August 2021
3 14/09/2021 Schindler India Private Limited 34,97,880 Repair & Maintenance Charges Of Lifts At Wankhede Stadium
4 16/09/2021 Karishma Catering Services Private Limited 5,02,898 Catering Service Provided For Ground & Security Staff From 01.07.2021 To 31.07.2021
5 23/09/2021 The Golden Palms Hotel 10,74,909 Accommodation, Transportation, Food & Beverages Charges Incurred During U-19 Boys Practice Match Played At Bangalore From 04.09.2021 To 16.09.2021
S.No. Date Party Name Amount Particulars
1 04/10/2021 Honeywell Automation India Ltd. 10,30,636 AMC For IBMS For The Period 13.09.2021 To 12.10.2021
2 04/10/2021 Hyatt Regency 13,90,888 Stay Charges Incurred 20.09.21 to 04.10.21 During U-19 Boys Vinoo Mankad Matches Played
3 04/10/2021 Sayaji Hotels Rajkot 18,65,701 Stay Charges Incurred From 20.09.21 to 04.10.21 During U-19 Girls One Day Matches Played
4 05/10/2021 Daikin Airconditioning India Pvt .Ltd 7,00,468 AMC for Air Conditioners At Wankhed Stadium For The Period 01.10.2021 To 31.03.2022
5 08/10/2021 Amol Muzumdar 5,40,000 Remmuneration To Mumbai Senior Coach For The Month Of September 2021
6 11/10/2021 Brihanmumbai Mahanagarpalika 84,95,723 Difference Amount Paid As Property Tax Of Wankhede Stadium For The Period From 1999 To 2010
7 11/10/2021 Brihanmumbai Mahanagarpalika 60,84,307 Property Tax Of Cricket Center Bldg. Paid For The Period 01.04.2021 To 30.09.2021
8 11/10/2021 Brihanmumbai Mahanagarpalika 80,13,491 Property Tax Of Phase I Building Paid For The Period 01.04.2021 To 30.09.2021
9 11/10/2021 Brihanmumbai Mahanagarpalika 1,13,58,009 Property Tax Of Phase II Paid For The Period 01.04.2021 To 30.09.2021
10 11/10/2021 Brihanmumbai Mahanagarpalika 30,05,771 Property Tax Of Phase III Paid For The Period 01.04.2021 To 30.09.2021
11 11/10/2021 Brihanmumbai Mahanagarpalika 92,81,019 Property Tax Of BKC Building Paid For The Period 01.04.2021 To 30.09.2021
12 19/10/2021 Goods And Service Tax 2,40,48,063 Goods & Service Tax Paid For The Month Of September 2021
13 22/10/2021 Conrad Pune 12,00,000 Adavnce Paid For Stay Charges Of Senior Women Matches Being Played At Pune 31.10.21 to 06.11.21
14 26/10/2021 TMC Talent Management Compnay P L 14,53,500 Advance Paid For Event (Golden Moment) At Wankhede Stadium On 29.10.2021
15 27/10/2021 The Indian Hotel Co. Ltd 12,00,000 Advance Paid For The Stay Charges From 27.10.21 To 09.11.21 Of Mumbai Team Of Syed Mushtaq Ali T20 Matches Being Played At Guwahati
S.No. Date Party Name Amount Particulars
1 01/11/2021 Karishma Catering Services Private Limited 7,10,562 Catering services provided during office meeting & for ground staff for the period from 26.04.2021 To 31.05.2021
2 01/11/2021 Karishma Catering Services Private Limited 8,35,432 Catering services provided during office meeting & for ground staff for the month of June'21
3 03/11/2021 Income Tax 37,85,291 TDS payment for the month of Oct'21
4 03/11/2021 Amol Muzumdar 5,40,000 Remuneration to Mumbai Senior Coach for the month of October 2021
5 03/11/2021 Honeywell Automation Private Limited 10,30,636 AMC For IBMS for the period 13.10.2021 To 12.11.2021
6 03/11/2021 Sportalytics Private Limited 5,40,000 Match Analysis Application (CAP) software and Alpha Pro Tracker For The Season 2021-2022
7 03/11/2021 Painterior Protective Systems LLP 27,76,396 Paid for Structural Steel & Allied painting works At Wankhede Stadium
8 04/11/2021 Conrad Pune 11,32,450 Balance paid for the Stay Charges of Senior Women Team -Matches Played at Pune from 31.10.21 to 06.11.21
9 08/11/2021 The Indian Hotel Company Limited 10,00,000 On A/c paid for the stay charges of Mumbai team From 27.10.21 To 09.11.21 -Sayed Mushtaq Ali T20 Matches Played At Guwahati
10 15/11/2021 Painterior Protective Systems LLP 9,98,551 GST Amount Paid
11 16/11/2021 Crowne Plaza Jaipur 10,20,502 Stay Charges incurred from 05.10.2021 To 14.10.2021 of Mumbai Team Of U-19 Girls Knock Out Matches Played At Jaipur
12 22/11/2021 TMC Talent Management Company Private Limited 19,76,272 Balance Paid for Golden Moment of Cricketers function held at Wankhede on 29.10.2021
13 22/11/2021 A. D. Shintre 11,16,121 Professional fee for pre tendering work of Repair and Restoration Of Wankhede Stadium
14 25/11/2021 Fortune Inn Sreekanya 20,00,000 Advance paid for the Stay Charges of U-19 Cooch Behar Mumbai team from 21.11.2021 To 31.12.2021
15 26/11/2021 BEST Undertaking 10,30,275 Temporary Meter connection charges Incurred for India VS. New Zealand TM Played From 03.12.2021 To 07.12.2021 At Wankhede Stadium
16 27/11/2021 Honeywell Automation Private Limited 10,30,636 AMC for the Period 13.11.2021 To 12.12.2021 for IBMS
17 27/11/2021 Tradewings Limited 10,01,161 Air Fare incurred for various Tournaments played
18 27/11/2021 Ha-Ko Industried Private Limited 11,39,642 Purchase Of Sight Screen for Wankhede Stadium
19 28/11/2021 Shirke Recreational Enterprises 5,25,702 Catering Service Provided During U-19 And U-25 Practice Matches played At Kandivali Ground
20 28/11/2021 Arvind Electricals 6,68,746 Purchase Of Electrical Materials for Wankhede Stadium - India Vs New Zealand TM
21 28/11/2021 Uday Samudra Leisure Beach Hotel 6,01,900 Advance paid for the Stay Charges of Vijay Hazare Mumbai team from 08.12.2021 To 14.12.2021
22 29/11/2021 Brihanmumbai Mahanagarpalika 2,13,76,375 Property Tax of Wankhede Stadium paid for the period 01.04.2021 To 30.09.2021
23 29/11/2021 The New India Assurance Company Limited 17,70,000 Renewal of Group Health Insurance Policy for the Period from December'21 to November'22
S.No. Date Party Name Amount Particulars
1 04/12/2021 Income Tax 13,55,571 TDS payment for the month of December 2021
2 07/12/2021 JW Marriot Bengaluru 27,45,207 Stay charges incurred during U-25 Men One Day Matches played from 12.11.21 To 06.12.21 At Bengaluru
3 09/12/2021 Amol Muzumdar 5,40,000 Remuneration to Mumbai Senior Team Coach for the month of November 2021
4 10/12/2021 Uday Samudra Leisure Beach Hotel 7,40,650 Stay charges incurred during Vijay Hazare Tournament played from 08.12.21 To 14.12.21 At Trivendrum
5 10/12/2021 Fortune Inn Sreekanya 9,25,000 Stay charges incurred during U-19 Cooch Behar Tournament played from 21.11.21 To 31.12.21 At Vizag
6 13/12/2021 Trig Detectives Pvt Ltd 8,70,530 Security gaurds, supervision and metal detectors provided during India Vs. New Zealand Test Match from 03.12.21 To 07.12.21 played at Wankhede Stadium
7 14/12/2021 Rahul Housekeeping Services 18,79,000 Cleaning charges incurred during India Vs. New Zealand Test Match from 03.12.21 To 07.12.21 played at Wankhede Stadium
8 14/12/2021 Gokhale & Sathe 9,07,200 Professional fees to filing of application for settelment of pending appeals under Vivad-Se-Vishwas Scheme for AY 12-13 AY 13-14 & AY 17-18
9 17/12/2021 Painterior Protective Systems LLP 98,00,000 Paid against BG for Repairs & Restoration of Wankhede Stadium
10 20/12/2021 Goods & Service Tax 31,96,192 Goods & Service Tax for the month of November 2021
11 22/12/2021 Painterior Protective Systems LLP 80,40,812 Paid for Repairs & Restoration of Wankhede Stadium
12 24/12/2021 Brihanmumbai Mahanagarpalika 60,84,307 Property tax of Cricket Center for the period 01.10.21 To 31.03.22
13 24/12/2021 Brihanmumbai Mahanagarpalika 80,13,491 Property tax of GCH Phase I for the period 01.10.21 To 31.03.22
14 24/12/2021 Brihanmumbai Mahanagarpalika 1,13,58,009 Property tax of GCH Phase II for the period 01.10.21 To 31.03.22
15 24/12/2021 Brihanmumbai Mahanagarpalika 30,05,771 Property tax of Phase III for the period 01.10.21 To 31.03.22
16 24/12/2021 Brihanmumbai Mahanagarpalika 92,81,019 Property tax of BKC Building for the period 01.10.21 To 31.03.22
17 24/12/2021 Brihanmumbai Mahanagarpalika 1,00,00,000 Property tax of Wankhede Stadium for the period 01.10.21 To 31.03.22
18 29/12/2021 Residency Hotel - Fort 7,28,432 Stay charges of Net Bowlers, Caterers, Dirivers etc. during India Vs. New Zealand Test Match played at Wankhede Stadium
19 29/12/2021 Fortune Inn Sreekanya 9,62,016 Balance paid for the Stay charges incurred during U-19 Cooch Behar Tournament played from 21.11.21 To 31.12.21 At Vizag
S.No. Date Party Name Amount Particulars
1 07/01/2022 Income Tax 27,98,192 TDS Paid For The Month Of December 2021
2 10/01/2022 Amol Muzumdar 5,40,000 Remuneration To Mumbai Senior Team Coach For The Month Of December 2021
3 11/01/2022 Tradewings Limited 13,26,840 Vehicle Hired During India Vs. New Zealand Test Match Played
4 11/01/2022 Geetee Travels Private Limited 17,73,987 Vehicle Hired During Vijay Hazare Trophy Match Played From 03.12.2021 To 15.12.2021
5 11/01/2022 Honeywell Automation India Limited 10,30,636 AMC For IBMS For The Period 13.12.2021 to 12.01.2022
6 13/01/2022 Goods And Service Tax 46,51,549 GST Paid On Reversal Of Cenevat Credit Taken For The Period From 01.04.2015 To 30.06.2017
7 17/01/2022 Tradewings Limited 8,87,523 Air Fare Incurred For Various Tournament Played
8 18/01/2022 Painterior Protective Systems LLP 34,01,333 Retension Money Released Against Bank Guarantee Received
9 19/01/2022 Honeywell Automation India Limited 7,33,800 Installation & Commissioning Charges Of CCTV Incurred During India Vs New Zealand Test Match
10 19/01/2022 Nityanand Infraprojects Private Limited 9,79,620 Hire Of Diesel Power Generator During India Vs New Zealand Test Match played
11 19/01/2022 H. Karmali & Co. 15,83,552 Hire Of Shamiyana, Furniture etc During India Vs New Zealand Test Match played
12 19/01/2022 Krystal Integrated Services Private Limited 5,53,941 Security Charges Deputed At Wankhede Incurred For The Month Of December 2021
13 19/01/2022 Ebaco India Private Limited 62,33,102 Paid For The Purchase Of Uniturf material for Flooring At Indoor Cricket Academy
14 20/01/2022 Goods And Service Tax 67,87,025 Goods & Service Tax paid for the month of December 2021
15 21/01/2022 Sorriso 15,43,500 Food Boxes Provided For Agencies During India Vs New Zealand Test Match played
16 21/01/2022 Creative Foods Catering 12,92,405 Food Boxes Provided For Police And Security persons During India Vs New Zealand Test Match played
17 21/01/2022 ABIL Corporation Limited 37,50,000 Refund Of Deposit balance Entertainment tax of AC Box
18 31/01/2022 Ebaco India Private Limited 22,85,212 Retained GST Amount Paid
19 31/01/2022 Lemon Tree Premier Pune 6,70,500 Paid Stay Charges of U-19 Cooch Behar knock Out team -Matches At Pune
20 31/01/2022 Painterior Protective Systems LLP 1,00,32,788 Paid On Account Of Civil And Painting Work of Wankhede Stadium
S.No. Date Party Name Amount Particulars
1 03/02/2022 Income Tax 21,76,321 TDS Paid for the month of January 2022
2 04/02/2022 Suresh Light House LLP 7,78,210 Purchase of Electrical goods during India Vs. New Zealand Test Match played
3 08/02/2022 Honeywell Automation India Limited 10,30,636 AMC - IBMS for the period 13.01.2022 to 12.02.2022
4 08/02/2022 Bajaj Electricals Limited 6,02,910 Flood Light Operating & Overhauling Charges Incurred During Syed Mushtaq Ali T20
5 08/02/2022 Sportalytics Private Limited 5,40,000 Match Analysis Application (CAP) software and Alpha Pro Tracker For The Season 2021-2022
6 08/02/2022 Amol Muzumdar 5,40,000 Remuneration To Mumbai Senior Team Coach for the Month of January 2022
7 08/02/2022 JW Marriott Pune 6,10,400 Stay Charges of Mumbai U-19 Cooch Behar Knock Out Team -Matches played at Pune
8 10/02/2022 Sajjan India Limited 1,23,75,000 Refund Deposit Of AC Box (Balance Entertainment Tax)
9 15/02/2022 Painterior Protective Systems LLP 53,91,666 Paid against BG - Repairs & Restoration of Wankhede Stadium
10 15/02/2022 Karishma Catering Services Private Limited 61,59,952 Catering Service provided duirng India Vs New Zealand Test Match played
11 16/02/2022 Krystal Integrated Services Private Limited 5,14,285 Security Charges deputed at Wankhede Incurred for the Month of January 2022
12 16/02/2022 Hirise Hospitality Private Limited 14,62,500 Stay Charges of Mumbai Ranji Trophy Team -Matches At Ahmedabad
13 18/02/2022 Goods & Service Tax 2,49,64,093 Goods & Service Tax paid for the Month of February 2022
14 22/02/2022 Brihanmumbai Mahanagrpalika 66,72,490 Property Tax of STG -Kandivali for the Period - April 2021 To March 2022
15 22/02/2022 Life Insurance Corporation Of India 31,19,249 Group Gratuity With LIC
16 23/02/2022 Brihanmumbai Mahanagrpalika 44,27,739 Property Tax of Wankhede Stadium for the Period - April 2021 To March 2022 (Part)
S.No. Date Party Name Amount Particulars
1 02/03/2022 S D Corporation 50,00,000 Refund Deposit of AC Box (Balance Entertainment Tax paid)
2 02/03/2022 Honeywell Automation India Limited 10,30,690 AMC - IBMS for the period 13.02.2022 To 12.03.2022
3 03/03/2022 Painterior Protective Systmes LLP 1,00,00,000 Paid for Civil & Painting Work At Wankhede Stadium
4 03/03/2022 Cricket Club of India 5,35,973 Reimbursement of Expenses Incurred during Vijay Hazare Trophy for the Period 04.12.2021 To 14.12.2021
5 04/03/2022 Painterior Protective Systmes LLP 1,20,00,000 Paid for Civil & Painting Work At Wankhede Stadium
6 04/03/2022 Double Tree By Hilton Ahmedabad 15,91,304 Stay Charges of Mumbai Ranji Team incurred during Matches played at Ahmedabad
7 04/03/2022 Income Tax 10,64,083 TDS Paid for the month of February 2022
8 07/03/2022 Painterior Protective Systmes LLP 24,62,289 Paid for Civil & Painting Work At Wankhede Stadium
9 07/03/2022 Amol Mumzumdar 5,40,000 Remuneration to Mumbai Senior Team Coach for the Month of February 2022
10 08/03/2022 LIC 6,04,827 Group Gartuity With LIC Scheme
11 08/03/2022 Arvind Electricals 7,19,384 Purchase Of Electrical Materials for Wankhede Stadium
12 08/03/2022 SKM Enterprises 7,25,400 Purchase Of Pitch Covers At Wankhede Ground
13 08/03/2022 SKIDATA (India) Pvt Ltd 98,51,198 Turnstile Systems, Software Upgradation etc At Wankhede Stadium
14 08/03/2022 Bajaj Electricals Ltd 5,98,424 Flood Light Service provided during Golden Moments & India Vs. NZ TM Played At Wankhede Stadium
15 10/03/2022 Kotak Mahindra General Insurance Co 60,20,078 Insurance Premium of Fire & Burglary Policy of Wankhede Stadium For The Period 12.03.2022 To 11.03.2023
16 10/03/2022 Anukool India Pvt Ltd 1,33,20,111 Purchase Of AC At Wankhede Stadium
17 11/03/2022 Krystal Integrated Services Pvt Ltd 5,25,653 Security Charges paid for the Month of February 2022
18 11/03/2022 Schindler India Pvt Ltd 26,15,395 AMC Of Lifts At Wankhede Stadium for Period 15.03.2022 To 14.03.2023
19 14/03/2022 Sportshorizon 6,22,613 Registation Software , Scoring App & Consultancy Charges
20 15/03/2022 BEST Undertaking 11,30,275 Electricity Temporary Meter / Connection charges taken for IPL 2022
21 15/03/2022 Gippys Caterers 6,86,392 Catering Service Provided During India Vs. NZ TM Played at Wankhede Stadium
22 16/03/2022 Gofreight 6,54,506 Excess Baggage Charges of Ranji Trophy Team
23 22/03/2022 Painterior Protective Systmes LLP 1,35,00,000 Paid for Civil & Painting Work At Wankhede Stadium
24 22/03/2022 Painterior Protective Systmes LLP 1,35,00,000 Paid for Civil & Painting Work At Wankhede Stadium
25 22/03/2022 Painterior Protective Systmes LLP 1,35,00,000 Paid for Civil & Painting Work At Wankhede Stadium
26 22/03/2022 Painterior Protective Systmes LLP 15,88,548 Paid for Civil & Painting Work At Wankhede Stadium
27 23/03/2022 Grand Serena Hotel 10,00,000 Advance paid as Stay Charges Of Mumbai team of U-25 Col. C.K. Nayudu matches played from 17.03.2022 To 08.04.2022 At Pondecherry
28 25/03/2022 Mumbai Hockey Association 13,50,000 Providing the Use Of Gate No. 7 & Parking lot - during IPL 2022 played
29 25/03/2022 BEST Undertaking 12,77,280 Electricity Stand by Arrangement During IPL 2022
30 25/03/2022 Commissioner Of Police, Greater Mumbai 2,95,00,000 Police Bandobast Charges For Various International & World Cup Matches Played from October 2011 To December 2021
31 29/03/2022 Grand Serena Hotel 8,00,000 Stay Charges of Mumbai team of U-25 Col. C.K. Nayudu Team From 17.03.2022 To 08.04.2022 At Pondecherry
32 29/03/2022 Arvind Electricals 7,75,389 Purchase Of Electrical Materials At Wankhede Stadium
33 30/03/2022 Honeywell Automation India Limited 10,30,582 AMC - IBMS for the period 13.03.2022 To 12.04.2022
34 30/03/2022 A D Shintre 5,87,431 PMC Charges In Repairs & Restoration Of Wankhede Stadium
35 30/03/2022 Amol Mumzumdar 5,40,000 Remuneration To Mumbai Senior Team Coach for the Month of March 2022
36 31/03/2022 Income Tax 47,73,004 TDS Paid for the month of March 2022
S.No. Date Party Name Amount Particulars
1 04/04/2022 University Of Mumbai 9,15,254 Use of univeristy ground for satelite TV, generators, & van parking during India vs New Zealand TM played from 3.12.2021 to 7.12.2021 at Wankhede Stadium
2 08/04/2022 Grand Serenaa Hotel 18,69,200 Stay Charges of Mumbai U-25 Col. C.K. Nayudu Team incurred during Matches played at Pondicherry
3 12/04/2022 Painterior Protective Systems LLP 97,90,513 Balance GST amount paid
4 13/04/2022 Rahul Housekeeping Service 17,40,000 Cleaning charges of Wankhede Stadium - druing IPL 2022
5 19/04/2022 Hyatt Regency 6,48,346 Stay Charges of Mumbai U-25 Col. C.K. Nayudu Team incurred during Matches played at Ahmedabad
6 19/04/2022 Trig Detectives Pvt Ltd 20,08,020 Security gaurds, bouncers etc. provided during IPL 2022 played at Wankhede Stadium
7 19/04/2022 Khandelwal Jain & Co. 25,65,000 Audit fees paid for year from F.Y. 2016-17 To F.Y. 2020-21
8 19/04/2022 Krystal Integrated Service Pvt Ltd 5,83,748 Security charges paid for the month of March 2022
9 20/04/2022 Virat Apparels LLP 8,26,025 Purchase of T-shirt, hat, cap etc for Umpire and Obeserver
10 25/04/2022 Namrata Enterprises 9,05,148 Electrician service provided at Wankhede Stadium and BKC Ground during March 2022
11 25/04/2022 Income Tax 21,86,442 TDS Paid for the month of March 2022
12 28/04/2022 JSW Energy 37,50,000 Refund Deposit Of AC Box (Balance Entertainment Tax)
13 28/04/2022 JSW Steel 34,12,014 Refund Deposit Of AC Box (Balance Entertainment Tax)
S.No. Date Party Name Amount Particulars
1 02/05/2022 BEST Undertaking 14,22,034 Electricity charges of temporary meters installed during IPL 2022 played from 17.03.2022 To 07.04.2022 at Wankhede Stadium
2 02/05/2022 Capitol Residency 7,96,731 Stay Charges of Mumbai Senior Women T20 Team incurred during Matches played at Ranchi
3 02/05/2022 Irrigation Products International Pvt Ltd 7,15,971 Purchase of Ground equipment's & repair of ground equipment's of Wankhede Stadium
4 05/05/2022 Rahul Housekeeping Services 30,45,000 Cleaning charges of Wankhede Stadium incurred during IPL 2022 matches played in April 2022
5 05/05/2022 Gala Sons 25,75,248 Purchase of LED lights for Wankhede Stadium
6 05/05/2022 Honeywell Automation Pvt Ltd 10,30,636 AMC - IBMS paid for the period 13.04.2022 To 12.05.2022
7 05/05/2022 Enviortech India 7,14,126 Advance paid for Installation of ringwell at Oval, Cross & Azad Maidan
8 06/05/2022 Tradewings Ltd 11,53,337 Air fare incurred for Mumbai U-25 Col. C.K. Nayudu, Sr. Women T20 & U-19 Cooch Behar Team
9 09/05/2022 Trig Detectives Pvt Ltd 19,86,754 Security guards, bouncers etc, provided during IPL 2022 matches ( 6 Matches)
10 09/05/2022 Warerkar & Warerkar 13,95,450 Legal Expenses in various matter
11 10/05/2022 Amol Muzumdar 5,40,000 Remuneration to Mumbai Senior Team Coach for the Month of April 2022
12 10/05/2022 Danish Decorators 24,06,296 Purchase of pluming materials & other repair work done at Wankhede Stadium
13 13/05/2022 Krystal Integrated Services Pvt Ltd 5,70,698 Security charges paid for the month of April 2022
14 20/05/2022 Goods & Service Tax 5,09,69,943 Goods & Service Tax paid for the Month of April 2022
15 26/05/2022 Rahul Housekeeping Services 43,50,000 Cleaning charges incurred during IPL 2022 matches played in May 2022
16 26/05/2022 Tradewings Ltd 5,85,828 Air fare incurred for Mumbai U-25 Col. C.K. Nayudu & Sr. Women T20
17 30/05/2022 University Of Mumbai 48,60,000 University ground hired during IPL 2022 from 26.03.2022 To 22.05.2022
18 30/05/2022 Vivanta Kolkata 20,26,499 Stay Charges of Mumbai U-19 Cooch Behar Team incurred during Matches played at Kolkata
S.No. Date Party Name Amount Particulars
1 01/06/2022 Honeywell Automation India Limited 20,17,951 Installation and commissioning charges incurred for D3 packages during IPL 2022 (11 Matches)
2 02/06/2022 SKIDATA (India) Private Limited 8,69,500 Match day support services provided during IPL 2022 (10 Matches)
3 02/06/2022 Pujalin Parida 5,34,296 Plumbing service provided at Wankhede Stadium (during IPL'22)
4 02/06/2022 Income Tax 32,79,551 TDS Paid for the month of May 2022
5 06/06/2022 Amol Muzumdar 5,40,000 Remuneration to Mumbai Senior Team Coach for the Month of May 2022
6 06/06/2022 Gippys Caterers 39,71,268 Catering service provided during IPL 2022 (6 Matches)
7 06/06/2022 Nariman Sports 5,06,688 Purchase of Balls for Summer Camp & Kanga Knockout Matches
8 07/06/2022 Namrata Enterprises 7,54,290 Electrician services provided at Wankhede Stadium(during IPL'22)
9 07/06/2022 Honeywell Automation India Limited 10,30,636 AMC for IBMS paid for the period 13.05.2022 To 12.06.2022
10 07/06/2022 Naik Enviro 8,07,157 Retention money released
11 08/06/2022 Creative Foods Catering 37,05,870 Catering service provided during IPL 2022 (21 Matches)
12 08/06/2022 Painterior Protective Systems LLP 39,65,256 Chair painting & flooring work of Dressing Room done at Wankhede Stadium
13 08/06/2022 Trig Detectives Private Limited 38,69,404 Security guards, bouncers provided during IPL 2022
14 08/06/2022 Udhan Hospitality Private Limited 15,11,680 Catering service provided during IPL 2022 (5 Matches)
15 09/06/2022 Gofreight 7,34,981 Excess baggage charges incurred during U-25 Col. C.K. Nayudu T, U-19 Cooch Behar T & Sr. Women T20 matches played
16 09/06/2022 Nityanand Infraprojects Private Limited 40,46,515 Hire of Generators during IPL 2022 (24.03.22 To 22.05.22)
17 10/06/2022 MCGM 5,28,235 Water & Sewerage Charges of BKC Ground incurred for the period 13.01.22 To 12.04.22
18 10/06/2022 Honeywell Automation India Limited 18,34,501 Installation and commissioning charges for D3 packages during IPL 2022 (10 Matches)
19 13/06/2022 H.Karmali & Co. 1,29,51,091 Hire mandap, Furnitures & Bamboo Railing etc during IPL 2022
20 13/06/2022 Sorriso 26,46,000 Catering service provided during IPL 2022 (4 Matches)
21 15/06/2022 Krystal Integrated Services Private Limited 5,37,004 Security charges of Wankhede paid for the month of May 2022
22 17/06/2022 MMRDA 35,68,683 License Fee for Operating & Maint. of Pay & Parking Lot at BKC for the period June 2020 To June 2022
23 20/06/2022 GST 1,20,55,096 GST Paid for Month of May 2022
24 23/06/2022 Danish Decorators 9,39,632 Repairing work with materials done at Wankhede Stadium
25 23/06/2022 Anukool India Private Limited 17,00,000 On account paid for the Supply & Installation of AC at Wankhede Stadium
26 28/06/2022 Sorriso 6,61,500 Catering service provided during IPL 2022
27 30/06/2022 Namrata Enterprises 6,09,348 Electrician service provided during May 2022 IPL 2022 at Wankhede Stadium
S.No. Date Party Name Amount Particulars
1 01/07/2022 BEST Undertaking 28,76,818 Electricity charges paid for the period from 07.04.2022 To 06.05.2022 of temporary meters installed during IPL 2022
2 01/07/2022 The New Ahmedabad Sports Depot 5,62,719 Purchase of balls for various MCA tournament
3 01/07/2022 Karishma Catering Service Private Limited 18,30,547 Food Boxes provided during IPL 2022
4 01/07/2022 Karishma Catering Service Private Limited 20,29,967 Catering Service provided at Sunil Gavasakr Box during IPL 2022
5 04/07/2022 K J Interior 6,48,000 PMC service provided during IPL 2022 at Wankhede Stadium
6 04/07/2022 SKIDATA (India) Private Limited 9,57,000 Match day support provided during IPL 2022 (11 Matches)
7 04/07/2022 Honeywell Automation India Limited 10,30,636 AMC for IBMS paid for the period 13.06.2022 To 12.07.2022
8 04/07/2022 Amol Muzumdar 5,40,000 Remuneration to Coach of Mumbai Senior Team for the Month of June 2022
9 07/07/2022 Income Tax 25,00,702 TDS paid for the month of June 2022
10 07/07/2022 Kapco Banquets and Catering Private Limited 9,66,238 Catering service provided at MCA Corporate Box during IPL 2022
11 11/07/2022 Painterior Protective Systems LLP 14,46,215 Repairing work at Sunil Gavaskar Box , Pota Cabin , Scoreboards stickers and removing Honey-pond
12 11/07/2022 Golden Palm Hotel & Spa 19,37,059 Stay Charges of Mumbai Ranji Team incurred during knockout matches played at Bangalore
13 12/07/2022 Krystal Integrated Service Private Limited 5,13,501 Security charges paid for the month of June 2022
14 14/07/2022 Trig Detective Private Limited 14,43,210 Balance GST amount paid
15 14/07/2022 Painterior Protective Systems LLP 7,67,469 Balance GST amount paid
16 20/07/2022 Sew Facility Management Private Limited 5,48,100 Deployment of fire warden during IPL 2022
17 25/07/2022 Sandeep Dahad 6,76,800 Remuneration to Coach of U-16 Mumbai Team for period 23.09.2021 To 31.03.2022
18 27/07/2022 Honeywell Automation India Limited 10,30,636 AMC for IBMS paid for the period 13.07.2022 To 12.08.2022
19 28/07/2022 Bajaj Electricals Limited 61,93,063 Flood light operating & overhauling charges incurred during IPL 2022
20 28/07/2022 N A Sportz Interactive Private Limited 16,20,000 Fees towards content management for period March 2022 To July 2022
S.No. Date Party Name Amount Particulars
1 02/08/2022 Income Tax 49,30,552 TDS paid for the month of July 2022
2 05/08/2022 Gujarat Cricket Association Club House 12,34,240 Stay charges incurred fm 16 to 27.04.22 during U-25 Col. C.K. Nayudu Tournament played at Gujarat
3 05/08/2022 Taj West End Bengalore 18,58,030 Stay charges incurred fm 19 to 27.06.22 during Ranji Knockout Matches played at Bangalore
4 08/08/2022 Krystal Integrated Services Private Limited 5,10,567 Security charges paid for the month of July 2022
5 29/08/2022 Honeywell Automation India Limited 10,30,636 AMC for IBMS paid for the period 13.08.2022 To 12.09.2022
S.No. Date Party Name Amount Particulars
1 02/09/2022 Income Tax 10,69,176 TDS paid for the month of August 2022
2 07/09/2022 A S Khandeparkar 5,67,000 Legal Expenses
3 07/09/2022 Warerkar & Warerkar 5,08,500 Legal Expenses
4 12/09/2022 Sanspareils Greenlands Private Limited 7,89,735 Purchase of Cricket Balls For Dr.H.D. Kanga League matches for the season 2022-23
5 12/09/2022 Sanspareils Greenlands Private Limited 17,35,105 Purchase of Cricket Balls For Various Tournaments to be played for the season 2022-23
6 12/09/2022 SKIDATA (India) Private Limited 8,99,000 AMC - Turnstiles for the period August 2022 to March 2023 of Wankhede Stadium
7 12/09/2022 Krystal Integrated Private Limited 5,27,917 Security Charges of Wankhede paid for month of August 2022
8 12/09/2022 Kookaburra Sports India Private Limited 15,90,960 Purchase of Cricket Balls For Various Tournaments to be played for the season 2022-23
9 28/09/2022 Geetee Travels Private Limited 8,31,210 Hire of Vehicle for U-19 Boys, U-19 Girls & Senior Women Team for Practice matches played at Shirpur
10 28/09/2022 Honeywell Automation India Private Limited 10,30,636 AMC for IBMS paid for the period 13.09.2022 To 12.10.2022
11 29/09/2022 Princess Bag Works 5,09,760 Purchase of Bags - AGM held on 13.09.22
12 30/09/2022 Income Tax 14,66,332 TDS paid for the month of September 2022
13 30/09/2022 Amol Muzumdar 8,10,000 Remuneration to Mumbai Senior Team Coach for the Month of September 2022
S.No. Date Party Name Amount Particulars
1 06/10/2022 Hyatt Regency 5,17,824 Stay charges incurred during Senior Mens T/20 Practice Match at Ahmedabad
2 11/10/2022 Tradewings Ltd 15,20,8700 Air Fare incurred for various tournaments played
3 11/10/2022 Tradewings Ltd 6,85,498 Air Fare incurred during Sayed Mushtaq Ali T20, U-19 Vinoo Mankad Trophy, Senior Women T20 Matches
4 11/10/2022 Gokhale & Sathe 5,80,500 Professional Fee paid for various matters
5 13/10/2022 Orange Spa Hotels & Resorts Pvt Ltd 6,13,500 Stay charges of Mumbai team incurred during U-19 Vinoo Mankad Trophy played
6 17/10/2022 Shubham Enterprises 8,05,719 Purchase of Electrical Materials for Wankhede Stadium
7 18/10/2022 Ohmshakti Hotels and Conventional Center Pvt Ltd 6,52,500 Stay charges of Mumbai team incurred during U-19 Womens T/20 Matches Played at Puducherry
8 18/10/2022 Fortune Inn Sreekanyae 10,95,024 Stay charges of Mumbai team incurred during Senior Women's T/20 Matches Played at Vishakhapatnam
9 18/10/2022 Sayaji Hotels Limited 12,55,464 Stay charges of Mumbai team incurred during Sayyed Mushtaq Ali T/20 Matches Played at Rajkot
10 31/10/2022 Income Tax 32,09,800 TDS paid for the month of October 2022
S.No. Date Party Name Amount Particulars
1 01/11/2022 Honeywell Automation India Private Limited 10,30,636 AMC for IBMS paid for the period 13.10.2022 To 12.11.2022
2 02/11/2022 Amol Muzumdar 8,10,000 Remuneration to Coach of Senior Mumbai Team for Month of August 2022
3 02/11/2022 A. S. Khandeparkar 10,48,500 Legal fee
4 03/11/2022 Amol Muzumdar 8,10,000 Remuneration to Coach of Senior Mumbai Team for Month of October 2022
5 03/11/2022 Jageshwar Saharia 9,00,000 Fee for rendering service during MCA Election held on 20.10.2022
6 07/11/2022 Rafique Ahmed Dada 7,42,500 Legal Fee
7 07/11/2022 Warerkar & Warerkar 9,43,650 Legal Fee
8 07/11/2022 BMC 1,85,62,038 Property Tax of BKC property for Period 01.04.2022 To 31.03.2023
9 14/11/2022 Park Prime 6,33,920 Stay charges incurred during Vijay Hazare One Day Tournament Match at Ranchi
10 15/11/2022 Kamat Hotels India Private Limited - The Orchid 8,74,440 Stay charges of Match Officials incurred during Vijay Hazare One Day Tournament Match at Mumbai
11 16/11/2022 GST 5,05,17,419 GST Paid for Month of October 2022
12 18/11/2022 Tradewings Limited 28,07,479 Air Fare incurred During Various Tournaments played
13 21/11/2022 Geetee Travels Private Limited 9,71,677 Hire of Vehicle During Senior Women Tournament played
14 23/11/2022 MMRDA 9,03,020 Licence Fee for Operating & Maintenance of Pay & Parking Lot at BKC
15 24/11/2022 Pneuma Sports & Fitness Private Limited 12,47,400 Providing Statsports Apex Pro Series for State Players of Mumbai Team
16 25/11/2022 Honeywell Automation India Private Limited 10,30,636 AMC for IBMS paid for the period 13.11.2022 To 12.12.2022
17 25/11/2022 Park Prime 5,91,226 Balance Amount paid for the Stay charges incurred during Vijay Hazare One Day Tournament Match at Ranchi
18 30/11/2022 IFFCO Tokio General Insurance Co. Limited 22,77,400 Renewal of Staff Mediclaim Insurance Policy
S.No. Date Party Name Amount Particulars
1 01/12/2022 Brihanmumbai Mahanagarpalika 60,84,307 Property Tax of Cricket Center for period 01.04.2022 To 31.03.2023
2 01/12/2022 Brihanmumbai Mahanagarpalika 4,27,52,751 Property Tax of Wankhede Stadium for period 01.04.2022 To 31.03.2023
3 01/12/2022 Brihanmumbai Mahanagarpalika 80,13,491 Property Tax of GCH Phase I for period 01.04.2022 To 31.03.2023
4 01/12/2022 Brihanmumbai Mahanagarpalika 1,13,58,009 Property Tax of GCH Phase II for period 01.04.2022 To 31.03.2023
5 01/12/2022 Brihanmumbai Mahanagarpalika 30,05,771 Property Tax of GCH Phase III for period 01.04.2022 To 31.03.2023
6 01/12/2022 Golden Palm Hotel & Spa 5,57,200 Stay Charges incurred during U-19 Cooch Behar Trophy matches played at Banglore
7 02/12/2022 Income Tax 21,55,839 TDS paid for the month of November 2022
8 05/12/2022 Amol Muzumdar 8,10,000 Remuneration to Coach of Senior Mumbai Team for Month of November 2022
9 06/12/2022 Ratilal Sakerlal & Company 6,31,536 Purchase of HDPE tarpaulin for BKC & Kandivali Ground
10 06/12/2022 ITC Sonar 10,40,326 Stay Charges incurred during Sayed Mushtaq Ali T/20 Tournament matches played at Kolkata
11 07/12/2022 Tradewings Limited 7,50,462 Air fare incurred during various tournaments played
12 08/12/2022 Brihanmumbai Mahanagarpalika 66,72,490 Property Tax of Kandivali for period 01.04.2022 To 31.03.2023(50%)
13 09/12/2022 Tradewings Limited 6,12,954 Air fare incurred during various tournaments played
14 13/12/2022 Sportalytics Private Limited 7,02,000 Match analysis application (CAP) alpha pro tracker for Season 2022-23
15 13/12/2022 Sarovar Hotel & Resorts 5,92,704 Stay Charges incurred during U-19 Girls One Day matches played at Indore
16 15/12/2022 Danish Decorators 10,44,121 Repairing work done At Kandivali Ground
17 15/12/2022 Tradewings Limited 11,41,567 Air fare incurred during various tournaments played
18 16/12/2022 Sofitel Mumbai BKC Division of Shree Naman Hotels Private Limited 13,32,810 Stay Charges incurred during Ranji Trophy match played in Mumbai
19 16/12/2022 Sayaji Hotels Rajkot 13,86,672 Stay Charges incurred during U-25 Men One Day Tournament played at Rajkot
20 16/12/2022 Tradewings Limited 12,24,965 Air fare incurred during various tournaments played
21 20/12/2022 GST 22,16,916 GST Paid for Month of November 2022
22 20/12/2022 Capitol Residency 7,01,568 Stay Charges incurred during U-15 Women One Day Tournament played at Raipur
23 20/12/2022 Regenta Vadodara 6,50,709 Stay Charges incurred during Senior Women Practice Matches played at Vadodara
24 21/12/2022 Geetee Travels Private Limited 21,42,719 Hire of Vehicles for Various Tournaments played
25 23/12/2022 BEST Undertaking 9,79,775 Temporary Meter/ Connections exp.incurred During India Vs. Srilanka T20
26 27/12/2022 Tradewings Limited 9,49,401 Air fare incurred during various tournaments played
27 27/12/2022 MMRDA 8,58,753 Licence Fee for Operating & Maintenance of Pay & Parking Lot at BKC
28 29/12/2022 Honeywell Automation India Private Limited 10,30,636 AMC for IBMS paid for the period 13.12.2022 To 12.01.2023
S.No. Date Party Name Amount Particulars
1 03/01/2023 Income Tax 18,09,639 TDS paid for the month of December 2022
2 06/01/2023 Amol Muzumdar 8,10,000 Remuneration to Coach of Senior Mumbai Team for Month of December 2022
3 11/01/2023 Geetee Travels Private Limited 12,49,921 Hire Of Vehicle During Various Tournaments
4 12/01/2023 Regenta Central (RS Research & Medical Center) 8,98,054 Stay Charges incurred during U-16 Vijay Merchant Knockout Matches from 31.12.2022 To 13.01.2023 at Chennai
5 12/01/2023 Gofreight.in 5,94,703 Excess Baggage Charges Incurred During Various Tournament
6 13/01/2023 Radisson Blu 5,70,960 Stay Charges incurred during Mumbai Vs. Assam Ranji Trophy Match from 07.01.2023 To 14.01.2023
7 16/01/2023 Kokilaben Dhirubhai Ambani Hospital 9,77,077 Screening & Testing Charges of Mumbai Players
8 16/01/2023 Tradewings Limited 8,82,045 Air Fare incurred during various tournaments
9 16/01/2023 Radisson Mumbai Andheri MIDC 5,49,000 Stay Charges incurred during Sr. Women One Day Tournaments from 16.01.2023 To 30.01.2023
10 17/01/2023 Sanspareils Greenlands Private Limited 13,62,897 Purchase of Cricket Balls for MCA Tournaments
11 17/01/2023 Tradewings Limited 16,31,978 Air Fare incurred during various tournaments
12 19/01/2023 Hotel Sai Palace Grand 5,60,038 Stay Charges incurred during U-25 Col. C. K. Nayudu from 30.12.2022 To 04.01.2023
13 19/01/2023 GST 76,97,826 GST Paid for Month of December 2022
14 27/01/2023 Gofreight.in 5,77,359 Excess Baggage Charges Incurred During Various Tournament
15 27/01/2023 Tradewings Limited 9,04,604 Air Fare incurred during various tournaments
16 30/01/2023 Suresh Light House LLP 9,66,375 Purchase of Electrical items like OSRAM HQI, LEDV Ignitor etc during India Vs. Srilanka T/20 played on 03.01.2023 & for India Vs. Australia ODI on 17.03.2023
17 30/01/2023 Welcom Hotel (Tirupati Buildings And Offices Private Limited) 6,31,120 Stay Charges incurred during U-25 Col. C. K. Nayudu from 26.01.2023 To 01.02.2023
18 30/01/2023 Honeywell Automation India Limited 10,30,636 AMC for IBMS paid for the period 13.01.2023 To 12.02.2023
19 30/01/2023 Rahul Housekeeping Services 8,29,400 Housekeeping Service Provided During India Vs. Srilanka T/20 played on 03.01.2023
20 30/01/2023 Sofitel Mumbai BKC Div Of Shree Naman Hotels Private Limited 13,25,730 Stay Charges incurred during Mumbai Vs. Hyderabad & Mumbai Vs. Saurashtra Ranji Trophy matches
21 31/01/2023 Tradewings Limited 5,36,934 Air Fare incurred during various tournaments
S.No. Date Party Name Amount Particulars
1 01/02/2023 Tradewing Limited 7,10,427 Air Fare incurred during various tournament
2 01/02/2023 Amol Muzumdar 8,10,000 Remuneration paid to Coach of Senior Mumbai Team for Month of January 2023
3 02/02/2023 Creative Foods Catering 5,07,640 Snacks & Meal Boxes provided to Police Staff during India Vs. Srilanka T/20 Played on 03.01.2023
4 03/02/2023 Shirke Infrastructure 19,98,764 Catering service provided during U-19 Womens India Vs. West Indies Vs. New Zealand T/20 played at BKC Ground
5 03/02/2023 Shirke Infrastructure 5,21,519 Catering service provided during Vijay Hazare One Day Tournament played at BKC Ground
6 03/02/2023 Income Tax 26,15,278 TDS paid for the month of January 2023
7 03/02/2023 Krystal Integrated Services Private Limited 5,03,131 Security Charges of Wankhede paid for month of January 2023
8 07/02/2023 Trig Detectives Private Limited 5,28,029 Security guards, bouncers etc. provided during India Vs. Srilanka T/20 played on 03.01.2023 at Wankhede Stadium
9 07/02/2023 Danish Decorators 5,74,664 Glass Work Done at Wankhede Stadium -Corporate Box
10 08/02/2023 BEST Undertaking 6,17,300 Temporary Meter/ Connections expenses incurred During President Cup(Women) matches played from 07.02.2023 To 10.02.2023
11 09/02/2023 University of Mumbai 5,50,800 University Ground charges incurred during India Vs. Srilanka T/20 played on 03.01.2023
12 09/02/2023 Hotel Tuli International 10,93,232 Stay Charges of Mumbai Senior Women Team incurred during Senior Women One Day Tournament played at Nagpur
13 13/02/2023 Tradewing Limited 7,17,730 Air Fare incurred during various tournament
14 13/02/2023 ITC Grand Central 14,21,000 Catering service provided during India Vs. Srilanka T/20 played on 03.01.2023 at Wankhede Stadium
15 14/02/2023 LIC 16,64,180 Group Gratuity With LIC
16 20/02/2023 GST 1,50,97,460 GST Paid for Month of January 2023
17 24/02/2023 Painterior Protective Systems LLP 78,48,005 Paid for Repair & Restoration work done at Wankhede Stadium
18 24/02/2023 Schindler India Private Limited 10,42,658 Lift repair work done at Wankhede Stadium
19 24/02/2023 Rafique Ahmed Dada 8,32,500 Legal Fee
20 24/02/2023 Ramesh Powar 13,50,000 Coach Fee (Senior Mumbai Team) paid for the period from February 2021 To May 2021
21 24/02/2023 Radisson Mumbai Andheri MIDC 5,63,560 Stay Charges of Match Officials incurred during Senior Women One Day Tournament from 16.01.2023 To 31.01.2023
22 24/02/2023 Sportalytics Private Limited 7,02,000 Match Analysis Software (CAP) charges paid for the Season 2022-23
23 24/02/2023 The Award Gallery 18,89,364 Purchase of Trophies during Award Function held on 06.01.2023 at BKC Ground, and for final match -President Cup(Women)
24 27/02/2023 Courtyard By Marriott Navi Mumbai 7,97,160 Stay Charges of Mumbai Team incurred during U-25 Col. C. K. Nayudu Tournament played from 13.01.2023 To 21.01.2023
25 27/02/2023 The Lalit New Delhi 13,46,380 Stay Charges of Mumbai Team incurred during Mumbai Vs. Delhi Ranji Trophy Match from 17.12.2022 To 27.12.2022
26 27/02/2023 Honeywell Automation India Limited 10,30,636 AMC for IBMS paid for the period 13.02.2023 To 12.03.2023
S.No. Date Party Name Amount Particulars
1 09/03/2023 BEST Undertaking 9,79,775 Deposit - Temporary meter taken from 10.03.2023 To 29.05.2023 during India Vs. Australia ODI & for IPL 2023
2 28/03/2023 University of Mumbai 5,50,800 University ground hired from 15.03.2023 To 18.03.2023 during India Vs. Australia ODI Match
3 01/03/2023 Udhan Hospitality Private Limited 6,59,198 Catering service provided during India Vs. Srilanka T/20 match played on 03.01.2023
4 06/03/2023 Amol Muzumdar 8,10,000 Remuneration paid to Coach of Senior Mumbai Team for Month of February 2023
5 06/03/2023 Income Tax 51,11,840 TDS paid for month of February 2023
6 08/03/2023 Dr. D. Y Patil Sports Academy 8,06,884 Reimbursed for catering, hire of furniture, during Vijay Hazare Tournament, U-25 Col.C. K. Nayudu Tournament, U-19 Women India Vs. West Indies Vs. New Zealand T/20 matches played at D Y Patil Stadium
7 09/03/2023 Kotak Mahindra General Insurance 65,53,843 Insurance Premium -Fire & Burglary Policy from 12.03.2023 To 11.03.2024 of Wankhede Stadium
8 09/03/2023 Regency Hotel 5,90,688 Stay charges of Mumbai team & Match Officials incurred during U-25 Col. C. K. Nayudu matches played from 10.03.2023 To 15.02.2023
9 20/03/2023 Trident Nariman Point 13,44,610 Stay charges of Mumbai team & Match Officials incurred during Ranji Trophy Match played from 01.01.2023 To 07.01.2023
10 20/03/2023 GST 5,37,70,076 GST paid for the Month of February 2023
11 23/03/2023 Painterior Protective Systems LLP 29,61,056 Paid for Civil & Painting Work done at Wankhede Stadium
12 27/03/2023 Krystal Integrated Services Pvt Ltd 5,36,459 Security Charges incurred for the month of February 2023
13 28/03/2023 NAIK Enviro 6,09,000 AMC of STP at Wankhede Stadium for period April 2022 To October 2022
14 28/03/2023 Netel (India) Limited 10,11,520 Comprehensive maintenance of AOWC for period 20.09.2022 To 21.09.2023 & NetelEco De Waterer at Wankhede Stadium
15 28/03/2023 Amol Muzumdar 8,10,000 Remuneration paid to Coach of Senior Mumbai Team for Month of March 2023
16 28/03/2023 H. Karmali & Co. 18,90,665 Hire of Furniture, Stage etc during India Vs. Srilanka T/20 played on 03.01.2023 at Wankhede Stadium
17 28/03/2023 Schindler India Private Limited 27,72,333 AMC of Lifts at Wankhede Stadium from 15.03.2023 To 14.03.2024
18 28/03/2023 Geetee Travels Private Limited 22,14,126 Vehicles hired during U-14 Mumbai Team, Ranji Trophy Teams, Senior Women matches played
19 28/03/2023 Rahul Housekeeping Services 8,67,100 Housekeeping Service provided during India Vs. Australia ODI Match played on 17.03.2023 at Wankhede Stadium
20 28/03/2023 Geetee Travels Private Limited 21,14,750 Hire of Vehicles during India Vs. Srilanka T/20, Ranji Trophy Matches, U-19 Cooch Behar Tournament, Vijay Hazare One Day Tournament, U-19 Womens India Vs. West Indies Vs. New Zealand T/20, U-25 Col. C. K. Nayudu matches played
21 28/03/2023 Trig Detectives Private Limited 5,76,872 Security Guards, Bouncers provided during India Vs. Australia ODI Match played on 17.03.2023 at Wankhede Stadium
22 28/03/2023 Shirke Infrastructure 5,21,864 Catering service provided during Ranji Trophy Matches played at BKC Ground
23 28/03/2023 Geetee Travels Private Limited 11,68,765 Hire of Vehicle during U-25 Col. C.K. Nayudu Tournament & India Vs. Australia ODI Match played on 17.03.2023 at Wankhede Stadium
24 28/03/2023 Honeywell Automation India Limited 6,36,151 Installation of Additional Systems and D3 Package match Support during India Vs. Australia ODI match played on 17.03.2023 at Wankhede Stadium
25 28/03/2023 Regency Hotel 9,80,112 Stay Charges of Mumbai Team & Match Officials incurred during U-25 Col. C. K. Nayudu Tournament from 24.02.2023 To 08.03.2023
26 28/03/2023 Rafique Ahmed Dada 5,40,000 Legal Fees
27 28/03/2023 Karishma Catering Service Private Limited 15,80,608 Catering service provided during India Vs. Srilanka T/20 played on 03.01.2023 at Wankhede Stadium
28 28/03/2023 Danish Decorators 13,51,875 Paid for Civil work & supply of Carpenter, Helper at Wankhede Stadium during March 2023
29 28/03/2023 Painterior Protective Systems LLP 12,83,648 Refund of EMD
30 29/03/2023 Income Tax 61,71,319 TDS paid for month of March 2023
31 31/03/2023 H. Karmali & Co. 22,50,172 Hire of Furniture, Stage etc during India Vs. Australia ODI Match played on 17.03.2023 at Wankhede Stadium
32 31/03/2023 Shirke Infrastructure 6,42,996 Catering Service provided during U-25 Col.C.K. Nayudu, Senior Women One Day Tournament, Ranji Trophy Matches played at BKC Ground
33 31/03/2023 Karishma Catering Service Private Limited 24,12,322 Catering service provided during India Vs. Australia ODI Match played on 17.03.2023 at Wankhede Stadium
34 31/03/2023 Creative Foods Catering 6,90,900 Lunch Boxes provided to Police Staff during India Vs. Australia ODI Match played on 17.03.2023 at Wankhede Stadium
S.No. Date Party Name Amount Particulars
1 03/04/2023 BEST Undertaking 5,36,636 Electricity Stand by charges paid for IPL 2023 matches played from 08.04.2023 To 21.05.2023
2 06/04/2023 MMRDA 10,89,000 Licence fee for Operating & Maintenance of Pay & Parking Lot at BKC from April 2023 To June 2023
3 11/04/2023 Netel India Limited 7,83,000 Charges of segregation of waste for period 01.09.2020 To 30.09.2022
4 13/04/2023 Krystal India Private Limited 5,30,808 Security Charges incurred for month of March 2023
5 17/04/2023 Sr. Divisional Finance Manager, Western Railway, Mumbai Central 17,40,80,209 Advance paid for Rebuilding of two Foot Over Bridges at Wankhede Stadium
6 18/04/2023 Thackers Caterers 6,46,801 Catering service provided during India Vs. Australia ODI Match played on 17.03.2023 at Wankhede Stadium
7 20/04/2023 GST 3,74,50,191 GST paid for month of March 2023
8 24/04/2023 Resiplex Hospitality Private Limited 8,08,600 Advance paid as stay charges incurred for U-16 Bangladesh team from 26.04.2023 To 12.05.2023
9 27/04/2023 Warerkar & Warerkar 7,02,000 Legal Fees
10 28/04/2023 Income Tax 18,20,269 TDS paid for month of March 2023
S.No. Date Party Name Amount Particulars
1 03/05/2023 BEST Undertaking 14,32,620 Electricity charges of Temporary Meters installed for India Vs. Australia ODI & IPL 2023 matches from 09.03.2023 To 06.04.2023
2 09/05/2023 Danish Decorators 5,25,206 Plumbing, Other Repairing Work & Supply of Labours at Wankhede Stadium
3 09/05/2023 Krystal Integrated Services Private Limited 5,40,819 Security Charges incurred for month of April 2023
4 09/05/2023 Udhan Hospitality Services Private Limited 8,86,892 Catering service provided during India Vs. Australia ODI Match Played on 17.03.2023 at Wankhede Stadium
5 09/05/2023 Shirke Recreation Enterprises 8,25,850 Catering Service provided during Various Practice Matches played during November 2022 To January 2023
6 09/05/2023 Misfits Sports & Apparels 13,25,100 Purchase of Balls for MCA Tournaments
7 10/05/2023 Sarovar Portico Mumbai 8,08,640 Advance paid for Stay charges of Bangladesh U-16 Team incurred from 26.04.2023 To 12.05.2023
8 20/05/2023 GST 30,19,006 GST paid for Month of April 2023
9 22/05/2023 BEST Undertaking 23,42,750 Electricity charges of Temporary Meters installed for India Vs. Australia ODI & IPL 2023 matches from 06.04.2023 To 09.05.2023
10 26/05/2023 The Taj Mahal Palace 17,81,992 Catering service provided during India Vs. Australia ODI Match Played on 17.03.2023 at Wankhede Stadium
11 26/05/2023 Dilip Bhosale 31,05,000 Payment to Ethics Officer for the period from 16.06.2022 To 31.03.2023
S.No. Date Party Name Amount Particulars
1 01/06/2023 Honeywell Automation India Limited 41,39,163 AMC for IBMS paid for the period 13.03.2023 To 12.06.2023 & Installation & Commissioning Charges of CCTV during IPL 2023
2 02/06/2023 SKIDATA (INDIA) Private Limited 19,72,000 AMC for Turnstile from 01.04.2023 To 31.03.2023 & Match Day Support Charges During IPL 2023
3 02/06/2023 Indiawin Sports Private Limited 73,48,797 GST Amount on Sale of AC Boxe Tickets during IPL 2023
4 02/06/2023 Suresh Light House LLP 14,57,654 Purchase of OSRAM Lights, Ignitors Etc for During IPL 2023 At Wankhede Stadium
5 02/06/2023 Anukool India Private Limited 5,08,205 Replacement & Installation of Daikin Make VRV at Wankhede Stadium
6 02/06/2023 Income Tax 16,59,172 TDS paid for Month of May 2023
7 02/06/2023 BVG India Limited 21,35,244 Cleaning & Houskeeping Service provided during IPL 2023
8 02/06/2023 Nityanand Infraprojects Private Limited 13,07,888 Rental Charges for DG Set & Reimbursment of HSD Charges for period 05.04.2023 To 30.04.2023 during IPL 2023
9 05/06/2023 Painterior Protective Systems LLP 54,24,130 Retention Money Paid
10 05/06/2023 Danish Decorators 28,93,627 Purchase of Materials & Repairing work done during India Vs. Australia ODI And Supply of Labours during IPL 2023
11 07/06/2023 Bajaj Electricals Limited 26,84,480 Supply of Materials & Services for rectification, servicing overhauling and putting system at BKC Ground during Various matches
12 07/06/2023 Cricket Club of India 8,89,553 Catering Service Provided & Reimbursment of expenses during Mumbai Vs. Tamlinadu & Mumbai Vs. Maharashtra Ranji Trophy matches
13 08/06/2023 Bajaj Hindustan Sugar Limited 25,53,828 Refund of Balance Entertainment Tax of AC Box
14 14/06/2023 Sanspareils Greenlands Private Limited 10,60,093 Purchase of SG Test Cricket Balls
15 14/06/2023 Nityanand Infraprojects Private Limited 8,98,362 Rental Charges for DG Set & Reimbursement of HSD Charges for period 08.05.2023 To 21.05.2023 during IPL 2023
16 15/06/2023 H. Karmali & Co 22,98,560 Hire of Furniture during IPL 2023
17 20/06/2023 GST 55,68,244 GST paid for month of May 2023
18 20/06/2023 Kalashree Creations Private Limited 23,40,000 Advance for Sculpture of Bharatratna Shri Schin Tendulkar at Wankhede Stadium
19 27/06/2023 Krystal Integrated Service Private Limited 18,95,571 Cleaning Service provided during IPL 2023
20 27/06/2023 Regency Hotel 36,20,114 Stay Charges Incurred from 16.04.2023 To 11.05.2023 during U-16 Boys NCA Zonal Camp
21 28/06/2023 MMRDA 10,94,910 Licence fee for Operating & Maintenance of Pay & Parking Lot at BKC from July 2023 To September 2023
22 28/06/2023 L R Brothers 40,83,590 Redevelopment of Outfield of Wankhede Stadium
S.No. Date Party Name Amount Particulars
1 04/07/2023 Honeywell Automation India Limited 9,27,572 IBMS AMC paid for the period 13.06.2023 To 12.07.2023
2 04/07/2023 Kookaburra Sports India Private Limited 22,83,120 Purchase of Balls for MCA Senior Teams
3 05/07/2023 Income Tax 14,58,332 TDS paid for the Month of June 2023
4 06/07/2023 Daikin Airconditioning India Private Limited 6,97,809 Air Conditioner AMC of Wankhede Stadium for period 01.04.2023 to 30.09.2023
5 06/07/2023 L R Brothers 9,90,373 EMD + GST Amount paid for redevelopment of outfield of Wankhede Stadium
6 11/07/2023 Krystal Integrated Service Private Limited 5,87,345 Security Charges paid for month of June 2023 - deputed at Wankhede
7 13/07/2023 Kajroba Caterers 7,51,856 Catering Charges paid for provided during Various MCA tournaments
8 13/07/2023 DNA Entertainment Networks Private Limited 55,66,395 Paid for Catering Expenses, Liqour licensing & Barracading charges incurred during IPL 2023
9 14/07/2023 Shirke Infrastructure 7,66,903 Catering Charges incurred during NCA U-16 Boys Zonal Camp held at BKC
10 18/07/2023 Bajaj Electricals Limited 10,95,721 BKC -Flood Light services, rectification, servicing, overhauling etc work done
11 19/07/2023 L R Brothers 31,18,815 Redevelopment of Outfield work of Wankhede Stadium
12 20/07/2023 GST 6,07,15,417 GST paid for the month of July 2023
S.No. Date Party Name Amount Particulars
1 01/08/2023 Shirke Infrastructure 16,61,602 Reimbursment of expenses like Sound Charges, Lightning & Internet Charges, & Catering service provided during Award Function held on 06.01.2023
2 03/08/2023 BEST Undertaking 10,33,945.36 Electricity Charges of Temporary Meter incurred during IPL 2023
3 04/08/2023 Income Tax 23,90,180 TDS paid for the month of July 2023
4 09/08/2023 Irrigation Products International Private Limited 5,72,255 Purchase of Ground equipments for Wankhede Ground
5 09/08/2023 Shirke Infrastructure 5,63,867 Catering service provided during various practice matches & meetings held in March'21, September & October 2021
6 10/08/2023 Krystal Intergrated Services Pivate Limited 6,05,576 Security Charges paid for the month of July 2023 - Deputed at Wankhede Stadium
7 16/08/2023 The Taj Mahal Palace, Mumbai 9,21,520 Stay Charges of of Match Officials & Mumbai Team incurred during Mumbai Vs. Maharashtra Ranji trophy match from 22.01.2023 To 28.01.2023
8 18/08/2023 Karishma Catering Service Private Limited 16,41,714 Catering service provided during Vijay Hazare Trophy, Senior Womens Tournament & Lounge Charges incurred during IPL 2023
9 18/08/2023 Radisson Salem 8,87,792 Advance for Stay charges incurred during Buchi Babu Tournament from 12.08.2023 To 20.08.2023
10 22/08/2023 BMC 7,06,25,898 Lease Rent of Wankhede Stadium paid from 2018 To 2022
11 22/08/2023 BMC 10,00,00,000 Licence Fees paid for STG -Kandivali - Adhoc amount paid
12 23/08/2023 Honeywell Automation India Limited 18,55,145 IBMS AMC paid for the period 13.07.2023 To 12.09.2023
13 23/08/2023 SKIDATA India Limited 3,58,15,360 Purchase of Turnstiles + Readers for Wankhede Stadium
14 24/08/2023 Kalashree Creations Private Limited 21,06,000 Advance paid - Sculpture of Bharatratna Shri Sachin Tendulkar
15 25/08/2023 Tradewings Limited 7,12,914 Air Fare incurred during Buchhi Babu Tournament, Senior Men Residential Camp, & U-23 Men Residential Camp
16 31/08/2023 Shree Naman Developers Private Limited 42,48,750 Refund of Balance Entertainment Tax of AC Box
S.No. Date Party Name Amount Particulars
1 06/09/2023 Big Tree Entertainment Private Limited 10,58,250 Paid for the Purchase of tickets of World Cup 2023 which is to be played at other Association
2 06/09/2023 Karishma Catering Services Private Limited 6,47,509 Catering Service Provided during President Cup Tournament, BCCI Senior Women Tournament & Annual General Meeting on 10.03.23
3 08/09/2023 Krystal Integrated Services Private Limited 6,07,228 Security Charges paid for month of August 2023 - deputed at Wankhede
4 08/09/2023 Income Tax 19,69,567 TDS Paid for Month of August 2023
5 13/09/2023 Geetee Travels Private Limited 6,40,767 Vehicle hired during U-16 Boys NCA Zonal Camp & Bangladesh Junior Team Tour
6 13/09/2023 The Karnataka Cricket Association 13,67,856 Stay Charges incurred during Senior Mens Residential Camp held at Allur
7 13/09/2023 Bajaj Electricals Limited 33,18,705 Flood Light services for rectification, Servicing and putting system to working conditions and Service during Womens President Cup & India vs. AUS ODI and IPL 2023
8 13/09/2023 Elegant Interior 8,85,724 Repair of Ground Equipment Shed & Groundsmen Room at Kandivali Ground
9 13/09/2023 Karishma Catering Services Private Limited 9,24,953 Catering Service Provided During Golden Moments Function Held on 29.10.2021
10 13/09/2023 Virat Apparels LLP 5,55,068 Purchase of Clothing for Players & Support staff
11 14/09/2023 Golden Palm Hotel & Spa 10,15,116 Lunch, Dinner & Breakfast Provided during Senior Men Residential Camp held at Allur
12 14/09/2023 Painterior Protective Systems LLP 2,80,98,864 Paid for the Refurbishment of Corporate Boxes, President Box, Common Toilets etc at Wankhede Stadium
13 14/09/2023 Anukool India Private Limited 32,48,445 Refurbishment of HVAC System at Corporate Boxes, President Box, Common Toilets & Other Areas at Wankhede Stadium
14 18/09/2023 Honeywell Automation India Limited 9,27,572 IBMS AMC paid for the period 13.09.2023 To 12.10.2023
15 20/09/2023 GST 10,93,45,784 GST paid for Month of August 2023
16 22/09/2023 Tradewings Limited 15,44,679 Air Fare incurred for various Tournaments played
17 26/09/2023 Painterior Protective Systems LLP 8,71,47,624 Paid for the Refurbishment of Corporate Boxes, President Box, Common Toilets etc at Wankhede Stadium
18 26/09/2023 Painterior Protective Systems LLP 63,19,336 Paid for the Refurbishment of Corporate Boxes, President Box, Common Toilets etc at Wankhede Stadium
19 26/09/2023 Radisson Salem 9,32,610 Stay Charges incurred During Buchi Babu Tournament
20 27/09/2023 L R Brothers 59,94,547 Paid for Redevelopment of Outfield of Wankhede Stadium
21 27/09/2023 Anukool India Private Limited 35,42,943 Refurbishment of HVAC System at Corporate Boxes, President Box, Common Toilets & Other Areas at Wankhede Stadium
>
S.No. Date Party Name Amount Particulars
1 03/10/2023 Parsee Gymkhana 13,68,000 Excess World Cup 2023 ticket amount refunded
2 03/10/2023 Bombay Gymkhana 9,45,000 Excess World Cup 2023 ticket amount refunded
3 03/10/2023 The Catholic Gymkhana 6,48,000 Excess World Cup 2023 ticket amount refunded
4 03/10/2023 P J Hindu Gymkhana 18,18,000 Excess World Cup 2023 ticket amount refunded
5 03/10/2023 Islam Gymkhana 14,22,000 Excess World Cup 2023 ticket amount refunded
6 03/10/2023 Garware Club House 1,44,00,000 Excess World Cup 2023 ticket amount refunded
7 04/10/2023 Starconnect Entertainment Private Limited 6,76,200 Two seat -World Cup 2011 winning six memorial beautification of demarked area & modification in last row
8 04/10/2023 MCGM 18,34,711 Permission for Staircase Lift, Lobby Area, Labour Welfare Cess for New Lift
9 05/10/2023 Income Tax 44,11,368 TDS Paid for Month of September 2023
10 06/10/2023 Krystal Integrated Service Private Limited 6,03,138 Security Charges paid for month of September 2023 - deputed at Wankhede
11 06/10/2023 Rural Development Trust 11,86,844 Ground charges, stay charges & catering services provided during U-23 Residential Camp held at anantapur
12 06/10/2023 BEST Undertaking 10,80,275 Temporary electricity meter charges incurred from 10.10.2023 To 17.11.2023 during ICC CWC'23 matches at wankhede stadium
13 06/10/2023 Anukool India Private Limited 59,28,189 Refurbishment of HVAC System in corporate boxes, president box, common toilets, & other areas at wankhede stadium
14 06/10/2023 Anukool India Private Limitede 10,85,477 Refurbishment of HVAC System in corporate boxes, president box, common toilets, & other areas at wankhede stadium
15 06/10/2023 Anukool India Private Limited 40,00,000 Refurbishment of HVAC System in corporate boxes, president box, common toilets, & other areas at wankhede stadium
16 09/10/2023 BEST Undertaking 7,19,350 Electricity standby charges incurred during World Cup 2023
17 09/10/2023 Sanspareils Greenlands Private Limited 10,89,218 Purchase of cricket balls for MCA Tournaments
18 09/10/2023 Dilip Bhosale 22,56,000 Remuneration to ethics officer cum ombudsman for period 01.04.2023 To 30.09.2023
19 09/10/2023 Sanspareils Greenlands Private Limited 5,72,960 Purchase of cricket balls for MCA Tournaments
20 11/10/2023 Painterior Protective Systems LLP 1,93,11,666 Refurbishment of corporate boxes, president box, press box, common toilets & other areas at wankhede stadium
21 12/10/2023 The Fern - An Ecotel Hotel 9,05,000 Advance paid for Stay charges incurred during Sayed Mushtaq Ali T/20 Tournaments held on Oct'23
22 12/10/2023 Classic Citi Investment Private Limited 5,74,312 Stay of Bapuna Tournament Mumbai team incurred from 21.09.2023 To 29.09.2023
23 13/10/2023 Tradewings Limited 13,20,668 Air fare incurred during Various tournaments played
24 13/10/2023 Reliance Jio Infocomm Limited 15,66,432 Paid for Internet services provided at wankhede stadium during World Cup 2023
25 13/10/2023 DNA Entertainment Private Limited 68,71,024 Towards gifting procurement, cost for organising stadium management & hire & operational LED for ICC World Cup 2023 at Wankhede Stadium
26 15/10/2023 National Insurance Company Limited 12,07,140 Match cancellation insurance premium paid for ICC World Cup 2023 Matches played at Wankhede Stadium
27 00/10/2023 BMC 9,75,240 Fire Engine Charges + Staff Charges + Jumbo water Tanker Charges During ICC World Cup 2023 Matches On 21.10.2023 & 24.10.2023 at Wankhede Stadium
28 17/10/2023 Flood Lights Entertainment Plus LLP 25,95,040 On a/c paid for fabrication & management of hospitality areas at wankhede stadium during ICC World Cup 2023
29 17/10/2023 Painterior Protective Systems LLP 5,32,14,544 Refurbishment of corporate boxes, president box, press box, common toilets & other areas at wankhede stadium
30 18/10/2023 Padma Hospitality Private Limited 5,99,800 Advance paid as stay charges incurred from 16 to 31.10.23 during Senior Women T/20 matches played
31 19/10/2023 BMC 28,20,372 NOC Charges for Constructions of Temporary Pandal/Shamiana during ICC World Cup 2023 Matches at Wankhede Stadium
32 19/10/2023 Express Inn 5,98,100 Advance paid as stay charges incurred from 15 to 20.10.23 during U-23 Mens Quadrangular Tournaments played
33 20/10/2023 Flood Lights Entertainment Plus LLP 46,94,652 On a/c paid for fabrication & management of hospitality areas at wankhede stadium during ICC World Cup 2023
34 20/10/2023 Customs 10,16,830 Liquor licence fee for ICC World Cup 2023 match on 21.10.2023 at Wankhede Stadium
35 20/10/2023 Customs 9,72,620 Liquor licence fee for ICC World Cup 2023 match on 21.10.2023 at Wankhede Stadium
36 20/10/2023 GST 2,04,51,493 GST paid for month of September 2023
37 20/10/2023 DNA Entertainment Private Limited 37,97,500 Cost for organising lighting gate, music licenses, manpower, wristband and rubber carpet incurred during ICC CWC 2023 at Wankhede Stadium
38 26/10/2023 Painterior Protective Systems LLP 1,29,88,758 Refurbishment of corporate boxes, president box, press box, common toilets & other areas at wankhede stadium
39 26/10/2023 Hotel Maharaja 5,02,000 Stay charges incurred from 25.10.23 to 10.11.23 during U-23 Boys Tournament played
40 26/10/2023 Reliance Jio Infocomm Limited 5,29,200 Internet charges provided at president & press box of Wankhede Stadium during World Cup 2023
41 26/10/2023 Customs 13,26,300 Liquor licence fee paid during ICC World Cup 2023 match on 02.11.2023 at Wankhede Stadium
42 26/10/2023 Greenpark Hotels & Resorts Limited 6,99,408 Stay charges incurred from 17.10.2023 To 27.10.2023 during U-19 Girls One Day Knockout matches played
43 30/10/2023 Tradewings Limited 8,10,332 Air fare incurred during Various tournaments played
44 30/10/2023 Express Inn 5,86,368 Catering service provided during U-23 Mens Quadrangular matches played from 16.10.2023 To 20.10.2023
45 31/10/2023 BMC 10,43,160 Fire Engine Charges + Staff Charges + Jumbo water Tanker Charges During ICC World Cup 2023 Matches On 02.11.2023 & 07.11.2023 at Wankhede Stadium
46 31/10/2023 Daikin Airconditioning India Private Limited 5,73,608 AMC for AC of Wankhede stadium for period 01.10.2023 To 31.03.2024
47 31/10/2023 Tradewings Limited 5,88,441 Air fare incurred during Various tournaments played
S.No. Date Party Name Amount Particulars
1 01/11/2023 Honeywell Automation India Limited 9,27,572 IBMS AMC for the period 13.10.2023 To 12.11.2023
2 02/11/2023 The Lalit Mumbai 7,68,180 Stay Charges of Match officials incurred during Sayed Mushtaq Ali T/20 from 14.10.2023 To 28.10.2023
3 02/11/2023 The Fern - An Ecotel Hotel 9,29,535 Stay charges incured during Sayed Mushtaq Ali T/20 Tournament for period 13.10.2023 To 27.10.2023
4 03/11/2023 MCGM 9,28,410 Liquor licence fee paid for ICC World Cup 2023 match on 07.112023 at Wankhede Stadium
5 03/11/2023 SK Sports & Cricket Academy 6,00,000 Paid as advance for Stay Charges during U-16 Boys Invitation matches played
6 06/11/2023 Painterior Protective Systems LLP 1,65,51,284 GST amount released
7 06/11/2023 N A Sportz Interactive Private Limited 6,80,400 Fees towards content management for September & October 2023
8 06/11/2023 MCGM 1,32,600 Liquor licence fee paid for ICC World Cup 2023 match on 15.112023 at Wankhede Stadium
9 07/11/2023 Tradewings Limited 15,77,930 Air fare incurred during Various Tournaments played
10 07/11/2023 Krystal Integrated Service Private Limited 6,08,467 Security Charges paid for month of October 2023 - deputed at Wankhede
11 07/11/2023 Trig Detectives Private Limited 12,81,733 Security gaurds, bouncers, scanners, etc provided During World Cup 2023 Match played on 21.10.2023 & 24.10.2023 at Wankhede Stadium
12 07/11/2023 Padma Hospitality Private Limited 5,99,800 Stay charges incurred during Senior Women T/20 Tournament for period 16.10.2023 To 31.10.2023
13 07/11/2023 Anukool India Private Limited 21,50,314 Refurbishment of HVAC System in corporate boxes, president box, common toilets, & other areas at wankhede stadium
14 07/11/2023 Anukool India Private Limited 58,23,173 Refurbishment of HVAC System in corporate boxes, president box, common toilets, & other areas at wankhede stadium
15 07/11/2023 Income Tax 89,58,659 TDS Paid for Month of October 2023
16 08/11/2023 Ventures Advertising Private Limited 6,20,101 Advertisiment of public advisory for World Cup 2023 Matches played on 21.10.2023 & 24.10.2023
17 08/11/2023 Baba Wines 15,21,060 Supply of liquor during World Cup 2023 Matches played on 21.10.2023 & 24.10.2023 at Wankhede Stadium
18 08/11/2023 Gofreight.in 6,11,503 Excess Baggage charges incurred during various matches played
19 08/11/2023 S K Legal & Associates LLP 7,42,500 Legal Fees
20 08/11/2023 Hotel Babylon Capital Private Limited 7,07,840 Stay Charges incurred during Senior Women T/20 Tournament played fm 31.10.2023 To 09.11.2023
21 09/11/2023 Painterior Protective Systems LLP 3,00,28,721 Refurbishment of corporate boxes, president box, press box, common toilets & other areas at wankhede stadium
22 09/11/2023 Geetee Travels Private Limited 16,66,085 Hire of Vehicle during various tournaments
23 09/11/2023 Hotel Maharaja 6,15,312 Stay charges incurred during U-23 Boys One Day Tournament for period 25.10.2023 To 10.11.2023
24 13/11/2023 DNA Entertainment Networks Private Limited 1,08,19,200 On Account Towards cost for organising stadium + gifting procurment + hire & operational Of LED during ICC World Cup 2023 Matches
25 13/11/2023 Tradewings Limited 10,15,142 Air fare incurred during Various Tournaments
26 13/11/2023 BMC 5,21,580 Fire Engine Charges + Staff Charges + Jumbo water Tanker Charges incurred during ICC World Cup 2023 Matches On 15.11.2023 at Wankhede Stadium
27 14/11/2023 MMRDA 11,15,056 Licence fee for operating & maintenance of Pay & Parking Lot at BKC for October 2023 To December 2023
28 14/11/2023 Eros Grand Resorts & Hotels Private Limited 67,400 paid as advance for stay charges of U-23 Mens One Day Tournament held fm 16.11.2023 To 24.11.2023
29 15/11/2023 Taj Yeshwantpur Bengaluru 13,47,000 Paid as advance for stay charges of Vijay Hazre Trophy hedl fm 18.11.2023 To 05.12.2023
30 20/11/2023 GST 11,86,32,479 GST paid for the month of October 2023
31 20/11/2023 Deloitte 5,23,800 Fees paid for reveiw of allocation of World Cup 2023 Tickets
32 21/11/2023 Honeywell Automation India Limited 9,27,572 IBMS AMC for the period 13.11.2023 To 12.12.2023
33 22/11/2023 Tradewings Limited 11,85,414 Air fare incurred during Various Tournaments played
34 22/11/2023 The Lily Hotel 9,61,800 Paid as advance for stay charges incurred during U-16 Vijay Merchant Trophy from 27.11.2023 to 08.12.2023
35 24/11/2023 Tradewings Limited 23,21,980 Air fare incurred during Various Tournaments played
36 29/11/2023 Reliance Jio Infocomm Limited 8,82,000 Paid as advance for internet services provided during Womens Series (India-England-Australia) from 25.11.2023 To 03.01.2024 at Wankhede Stadium
37 29/11/2023 Care Health Insurance Limited 74,43,440 Staff Group medical & accidental group health insurance for the period December 2023 to November 2024
38 30/11/2023 Geetee Travels Private Limited 10,14,340 Hire of Vehicles during various tournaments played
39 30/11/2023 Shukrana Resorts & Spa 5,40,960 Paid as advance for stay charges incurred during U-19 Girls One Day Knockout Tournament for period 14.11.2023 To 20.11.2023
>
S.No. Date Party Name Amount Particulars
1 01/12/2023 Shashi Prabhu And Associates 18,38,730 PMC fee paid for Redevelopment of outfield & Refurbishment of corporate boxes, president box, press box, common toilets & other areas at Wankhede Stadium
2 01/12/2023 Flood Lights Entertainment Plus LLP 18,85,373 paid as Event Management charges for ICC World Cup 2023 matches played at Wankhede Stadium
3 01/12/2023 Gofreight.in 9,86,207 Excess baggage charges incurred during various BCCI tournamentsmatches played
4 04/12/2023 Dilip Bhosale 9,00,000 Remuneration to Ethics Offier cum Ombudsman for period 01.10.2023 To 30.11.2023
5 04/12/2023 SKIDATA (India) Private Limited 23,78,000 Charges for Dismantling, Installation, testing & commissioning of new turnstile at Wankhede Stadium
6 05/12/2023 Radisson Gwalior 6,05,520 Stay charges incurred during U-15 Girls One day tournament from 13.11.2023 To 25.11.2023
7 06/12/2023 Income Tax 29,38,493 TDS Paid for Month of November 2023
8 08/12/2023 Pride Plaza 8,27,900 Advance paid for stay charges of U-23 Womens T/20 tournament held from 06.12.2023 To 22.12.2023 at Kolkata
9 08/12/2023 Repose Highway Resorts Private Limited 5,29,400 Stay charges incurred during U-16 Vijay Merchant Trophy held from 09.12.2023 To 12.12.2023 And 16.12.2023 To 23.12.2023 at Guwahati
10 11/12/2023 Painterior Protective Systems LLP 1,00,09,572 Refurbishment of corporate boxes, president box, press box, common toilets & other areas at Wankhede Stadium
11 13/12/2023 University Of Mumbai 25,05,600 Charges for hire of University Ground during ICC World Cup 2023 from 15.10.2023 To 16.11.2023
12 13/12/2023 Sportalytics Private Limited 7,56,000 Match analysis software charges
13 13/12/2023 Irrigation Products International (P) Limited 8,69,568 Purchase of ground equipment (22" green/pitch mower) at Kandivali ground
14 13/12/2023 Crest Integrators Private Limited 5,59,888 Supply & installation of Wi-Fi solutions at MCA Office
15 13/12/2023 Pneuma Sports & Fitness Private Limited 18,14,400 Statsports apex pro series ( 3 Year service -16.08.2023 To 15.08.2024)
16 13/12/2023 Nityanand Infraprojects Private Limited 16,23,748 Hire & reimbursment of HSD charges for 5 Nos. DG set during ICC World Cup 2023 held from 18.10.2023 To 17.11.2023 at Wankhede Stadium
17 13/12/2023 Kanwal Netar Satyal 6,86,700 Electrical consultancy service provided at Wankhede Stadium, BKC Ground & Kandivali Ground from April 2023 To October 2023
18 14/12/2023 Baba Wines 44,65,523 Supply of liquor during ICC World Cup 2023 matches played on 02, 07 & 15 November 2023
19 14/12/2023 Foodlink F & B Holdings (India) Private Limited 49,25,201 Catering service provided during ICC World Cup 2023 at Wankhede Stadium
20 14/12/2023 Aspects Hospitality (India) Priavte Limited 36,19,900 Supply of coke & popcorn during World Cup 2023 matches played on 02, 07 & 15 November 2023 at Wankhede Stadium
21 14/12/2023 Krystal Integrated Services Private Limited 6,09,541 Security Charges paid for month of November 2023 - deputed at Wankhede
22 14/12/2023 Trig Detectives Private Limited 26,36,287 Security Gaurds, Bouncers, Scanners provided during World Cup 2023 matches & unvelling of Shri Sachin Tendulkar Statue
23 14/12/2023 BVG India Limited 36,86,441 Housekeeping services provided during ICC World Cup 2023 (5 Matches ) at Wankhede Stadium
24 14/12/2023 DNA Entertainment Network Private Limited 2,41,07,995 Event organisation service provided during World CUp 2023 & Unvelling Shri Sachin Tendulkar staute at Wankhede Stadium
25 14/12/2023 Shirke Infrastructure 9,07,694 Catering service provided during Sayed Mushtaq Ali T/20 Matches played from 14.10.23 To 27.10.2023 at BKC Ground
26 15/12/2023 Painterior Protective Systems LLP 77,49,348 GST amount released
27 15/12/2023 Tradewings Limited 13,65,465 Air fare incurred during various tournaments played
28 15/12/2023 The Lalit Mumbai 12,34,575 Stay charges of match officials incurred during Vijay Hazare Trophy from 21.11.23 To 06.12.23
29 15/12/2023 Tradewings Limited 19,18,427 Air fare incurred during various tournaments played
30 18/12/2023 Tradewings Limited 7,11,430 Air fare incurred during various tournaments played
31 19/12/2023 Fire Lily Hospitality Private Limited 7,63,048 Catering service s incurred during Vijay Hazare One Day matches played
32 19/12/2023 Pride Plaza 8,23,614 Stay charges incurred during U-23 Womens T/20 tournament held from 06.12.2023 To 22.12.2023 at Kolkata
33 19/12/2023 Express Inn 5,13,570 Stay & Catering Charges incurred during U-23 Mens (Mumbai Vs. Tamilnadu) Match from 17.11.2023 To 20.11.2023
34 20/12/2023 Taj Lands End, Mumbai 2,80,00,660 Catering service provided during ICC World Cup 2023 at Wankhede Stadium
35 20/12/2023 GST 6,98,90,453 GST paid for month of November 2023
36 20/12/2023 BEST Undertaking 9,84,310 Electricity charges of temporary meter installed during ICC World Cup 2023 from 06.10.2023 To 06.12.2023 at Wankhede Stadium
37 20/12/2023 Flood Lights Entertainment Plus LLP 17,31,466 GST amount released
38 20/12/2023 Trig Detectives Private Limited 7,19,637 GST amount released
39 20/12/2023 Creative Advertising & Marketing 8,56,471 Purchase of shirts, jackets, pants for members during ICC World Cup 2023
40 20/12/2023 Geetee Travels Private Limited 15,89,620 Hire of vehicles during Vijay Hazare One Day Tournaments for period 20.11.2023 To 06.12.2023
41 20/12/2023 BEST Undertaking 25,32,560 Electricity charges of temporary meters installed during ICC World Cup 2023 from 06.10.2023 To 06.12.2023 at Wankhede Stadium
42 27/12/2023 Human Care Cardiac & Air Ambulance Service 5,71,340 Ambulance service provided with Doctors & Nurses during various matches played
43 28/12/2023 Painterior Protective Systems LLP 1,99,74,862 Retention money & PBG amount relesed
44 28/12/2023 Karishma Catering Services Private Limited 2,12,53,052 Catering service provided during ICC World Cup 2023 at Wankhede Stadium
45 28/12/2023 Anukool Aircon Private Limited 5,41,272 Retention money relesed
46 28/12/2023 Creative Foods Catering 32,47,198 Catering service provided during ICC World Cup 2023 held at Wankhede Stadium
47 28/12/2023 Cricket Club of India Limited 7,88,603 Catering service provided during Vijay Hazare Trophy matches played at CCI
48 28/12/2023 Honeywell Automation India Limited 9,27,572 IBMS AMC paid for the period 13.12.2023 to 12.01.2024
49 29/12/2023 BVG India Limited 20,45,520 Housekeeping charges incurred during ICC World Cup 2023
50 29/12/2023 Gofreight.in 10,49,011 Excess baggage charges incurred during various BCCI tournaments played
S.No. Date Party Name Amount Particulars
1 01/01/2024 Hotel Maurya- A Unit of Bihar Hotels Limited 6,59,000 Advance for stay charges incurred during Mumbai vs. Bihar Ranji Trophy from 02.01.2024 To 09.01.2024
2 02/01/2024 Painterior Protective Systems LLP 1,44,33,776 Refurbishment of corporate boxes, president box, press box, common toilets & other areas at Wankhede Stadium
3 02/01/2024 Geetee Travels Private Limited 32,29,602 Hire of vehicle during Women's India-England-Australia matches, U-19 Cooch Behar tournament, & U-23 Women's T/20 tournament
4 02/01/2024 Karishma Catering Service Private Limited 6,27,088 Catering service provided during Fast bowling talent hunt camp, meetings, & Unveiling of Shri Sachin Tendulkar Statue
5 02/01/2024 Shirke Recreation Enterprises 5,81,852 Catering service provided during U-19 Women's T/20 tournament & U-19 Cooch Behar tournament
6 04/01/2024 Income Tax 59,62,086 TDS Paid for Month of December 2023
7 05/01/2024 Krystal Integrated Services Private Limited 6,10,945 Security Charges paid for month of December 2023 - deputed at Wankhede
8 05/01/2024 Tradewings Limited 5,61,801 Air fare incurred during U-16 Vijaye Merchant tournament, NCA Course, U-23 Women's T/20 tournament
9 09/01/2024 Sofitel Mumbai BKC Div of Shree Naman Hotels Private Limited 7,93,000 Advance for stay charges incurred during Mumbai vs. Andhra Ranji Trophy from 10.10.2024 To 16.01.2024
10 09/01/2024 Tradewings Limited 16,23,264 Air fare incurred during U-16 vijay merchant trophy, Mumbai Vs. Bihar ranji trophy match, U-23 Col C. K. nayudu tournament, & senior women's one day matches
11 09/01/2024 Gofreight.in 5,88,724 Excess Baggage charges incurred during senior women's one day matches, U-23 women's cricket t/20 tournament, U-16 vijay merchant tournaments, U-19 cooch behar tournament
12 09/01/2024 Tradewings Limited 12,91,150 Air fare incurred during U-16 vijay merchant trophy, U-23 women's T/20 trophy, U-19 cooch behar trophy, & senior women's one day tournament
13 10/01/2024 Pride Plaza 7,65,000 Advance for stay charges incurred during U-23 Women's ODI matches from 23.01.2024 To 08.02.2024
14 10/01/2024 Golden Palms Hotel & Spa 6,62,974 Stay charges incurred during U-16 Vijay Merchant Trophy from 08.01.2024 To 14.01.2024
15 10/01/2024 The Lalit Mumbai 7,92,748 Stay charges incurred during U-23 Women's T/20 Tournament from 08.12.2023 To 22.12.2023
16 11/01/2024 Mumbai Police Department 10,00,000 Police bandobast charges incurred during India Vs. Srilanka T/20 played on 03.01.2023
17 11/01/2024 Hotel Tuli International 6,62,480 Stay charges incurred during U-23 Col. C. K. Nayudu Tournament from 04.01.2024 To 11.01.2024
18 11/01/2024 Alifiya Panna Construction 5,00,976 Supply & Installation of Sliding Railings at Press Box terrace, Grand Stand Level 3 at Wankhede Stadium
19 11/01/2024 Repose Highway Resorts Private Limited 5,63,009 Stay charges incurred during U-16 Vijay Merchant Trophy from 09.12.2023 To 13.12.2023 & 16.12.2023 To 23.12.2023
20 12/01/2024 Balvinder Singh Sandhu 9,72,000 Professional fees as bowling mentor during fast bowling talent hunt camp from 18.11.2023 To 31.12.2023
21 12/01/2024 Suresh Light House LLP 22,66,839 Purchase of LEDV Ignitor, OSRAM HQI During ICC World Cup 2023 at wankhede stadium
22 12/01/2024 Tradewings Limited 13,08,480 Air fare incurred during Mumbai vs. Bihar ranji trophy, U-23 Col. C. K. nayudu tournaments, U-16 vijay merchant trophy & Mumbai vs. Andhra ranji trophy match
23 17/01/2024 GST 2,96,55,755 GST paid for month of December 2023
24 17/01/2024 Shirke Recreation Enterprises 5,49,620 Catering service provided during U-23 Women's T/20 matches from 08.12.2023 To 21.12.2023
25 17/01/2024 Gofreight.in 6,26,156 Excess Baggage charges incurred during U-16 vijay merchant tournament, Mumbai vs. Bihar ranji trophy match, Mumbai vs. Andhra ranji trophy match, U-19 cooch behar trophy, U-23 men's one day tournament
26 18/01/2024 Taj Bengal Kolkata - The Indian Hotels Company Limited 6,38,000 Advance for stay charges incurred during Mumbai vs. Bengal Ranji Trophy from 30.01.2024 To 06.02.2024
27 18/01/2024 Vivanta Thiruvananthapuram - unit of MHRPL 5,22,000 Advance for stay charges incurred during Mumbai vs. Kerala Ranji Trophy from 16.01.2024 To 23.01.2024
28 19/01/2024 Honeywell Automation India Limited 9,27,572 IBMS AMC paid for the period 13.01.2024 To 12.02.2024
29 19/01/2024 Kamdar & Kamdar Watches 12,07,500 Purchase of Tissot Watch, & Samsonite Cabin Bag to Apex Council Members during ICC World Cup 2023
30 28/01/2024 Taj Yeashwantpura Bengaluru 11,89,180 Stay charges incurred during Vijay Hazare One Day Tournament from 18.11.2023 To 06.12.2023
31 25/01/2024 Tradewings Limited 11,23,260 Air fare incurred during senior women's one day tournament, U-19 cooch behar tournament, U-14 Boys west zone tournament, U-23 Col. C. K. Nayudu tournament, vijay hazare one day tournament, Mumbai vs Kerala ranji trophy match
32 31/01/2024 Shashi Prabhu & Associates 12,78,037 PMC for Refurbishment of corporate boxes, president box, press box, common toilets & other areas at Wankhede Stadium
33 31/01/2024 Sofitel Mumbai BKC Div of Shree Naman Hotels Private Limited 7,92,919 Stay charges incurred during Mumbai vs. Andhra Ranji Trophy from 10.10.2024 To 16.01.2024
34 31/01/2024 Tradewings Limited 18,70,282 Air fare incurred during Mumbai vs Kerala ranji trophy, U-16 vijay merchant trophy, women's interzonal tournament, Mumbai vs. Andhra ranji trophy, U-23 women's T/20 tournament, U-23 Col. C. K. Nayudu tournament, U-14 west zone tournament
S.No. Date Party Name Amount Particulars
1 05/02/2024 Tradewings Limited 6,72,969 Air fare incurred during various tournaments played
2 06/02/2024 Income Tax 40,61,777 TDS paid for month of January 2024
3 06/02/2024 Sofitel Mumbai BKC Division of Shree Naman Hotels Private Limited 9,63,000 Advance paid for stay charges for Mumbai Vs. Assam Ranji Trophy match from 14.02.2024 To 20.02.2024
4 06/02/2024 Pride Plaza 8,39,690 Stay charges incurred during U-23 Women's One Day Tournament from 23.01.2024 To 08.02.2024
5 06/02/2024 Ginger - The Indian Hotel Company 8,31,500 Advance paid for stay charges of Match Officials for U-23 Women's One Day Tournament from 24.01.2024 To 08.02.2024 & 14.02.2024 To 20.02.2024
6 08/02/2024 MMRDA 12,21,790 Licence fee for operating & maintenance of Pay & Parking Lot at BKC from January To March 2024
7 08/02/2024 The Park Chennai 6,68,400 Advance paid for stay charges for U-23 Women's One Day Tournament from 08.02.2024 To 14.02.2024
8 08/02/2024 The Lalit New Delhi 26,26,680 Stay charges incurred during Senior Women's One Day Tournament from 30.12.2023 To 17.01.2024
9 09/02/2024 Krystal Integrated Service Private Limited 6,05,162 Security Charges paid for month of January 2024 - deputed at Wankhede
10 13/02/2024 Painterior Protective Systems LLP 1,93,01,253 Refurbishment of corporate boxes, president box, press box, common toilets & other areas at Wankhede Stadium
11 13/02/2024 Gofreight.in 7,57,624 Excess baggage charges incurred during various BCCI tournaments played
12 13/02/2024 Fire Lily Hospitality Private Limited 6,31,620 Catering service provided during U-23 Women's One Day Matches from 24.01.2024 To 07.02.2024 at Dadoji Kondev Stadium
13 16/02/2024 Tradewings Limited 17,37,955 Air fare incurred during various tournaments played
14 20/02/2024 Elegant Interior 5,44,503 Supply of carpenter, helper, messon during ICC World Cup 2023 & Women's India-England-Australia Matches
15 20/02/2024 NAIK ENVIRO 6,98,610 AMC of STP for period July 2023 To January 2024
16 20/02/2024 GST 1,12,70,961 GST paid for month of January 2024
17 20/02/2024 DNA Entertainment Networks Private Limited 7,33,700 Event management services provided at BCCI Hospitality area during World Cup 2023
18 20/02/2024 Honeywell Automation India Limited 10,04,279 Installation & commissioning CCTV charges during ICC World Cup 2023 at Wankhede Stadium
19 20/02/2024 Sportalytics Private Limited 7,56,000 Match analysis software charges
20 20/02/2024 H. Karmali & Co. 24,53,749 Hire of Furniture during Women's India-England Australia matches played at Wankhede Stadium
21 20/02/2024 H. Karmali & Co. 1,21,33,389 Hire of Furniture during ICC World Cup 2023 matches played at Wankhede Stadium
22 20/02/2024 Trig Detectives Private Limited 10,11,259 Security guards, bouncers, scanners, etc. provided during Women's India-England-Australia matches played at Wankhede Stadium
23 21/02/2024 Sofitel Mumbai BKC Division of Shree Naman Hotels Private Limited 10,53,000 Advance paid for stay charges for Mumbai Vs. Baroda Ranji Trophy match from 21.02.2024 To 28.02.2024
24 21/02/2024 Geetee Travels Private Limited 19,06,364 Hire of vehicle during U-23 Col. C. K. Nayudu Tournament & U-23 Women's One Day Tournament
25 22/02/2024 Parsee Gymkhana 13,68,000 Excess ICC World Cup 2023 ticket amount refunded
26 22/02/2024 Honeywell Automation India Limited 9,27,572 IBMS AMC for the period 13.02.2024 To 12.03.2024
27 26/02/2024 DNA Entertainment Networks Private Limited 1,41,26,400 Hire of Equipment's for LED Services during Women's India-England-Australia matches at Wankhede Stadium & D Y Patil Stadium
28 26/02/2024 Human Care Cardiac And Air Ambulance Services 6,03,680 Hire of Ambulance with doctors & Nurses during U-23 Women's One Day Tournament, U-23 Col. C. K. Nayudu Tournament & Ranji Trophy Matches
29 26/02/2024 Rahul Housekeeping Services 18,43,240 Housekeeping charges during Women's India-England-Australia matches played at Wankhede Stadium
30 27/02/2024 Painterior Protective Systems LLP 1,17,86,028 Refurbishment of corporate boxes, president box, press box, common toilets & other areas at Wankhede Stadium
31 27/02/2024 Gofreight.in 9,64,819 Excess baggage charges incurred during various BCCI tournaments played
32 27/02/2024 Anukool India Private Limited 42,51,330 Purchase of High Side material for refurbishment of HVAC system in corporate boxes, president box, press box, common toilets & other Areas of Wankhede Stadium
33 27/02/2024 Anukool India Private Limited 53,07,588 Purchase of Low Side material for refurbishment of HVAC system in corporate boxes, president box, press box, common toilets & other Areas of Wankhede Stadium
34 27/02/2024 Painterior Protective Systems LLP 1,17,86,028 Refurbishment of corporate boxes, president box, press box, common toilets & other areas at Wankhede Stadium
35 28/02/2024 Dr D Y Patil Sports Academy 82,29,903 Reimbursement of expenses incurred during Women's India Vs. Australia T/20 matches played on 05, 07 & 09 January 2024 at D Y Patil Stadium
36 28/02/2024 Dr D Y Patil Sports Academy 56,76,379 Reimbursement of expenses incurred during Women's India Vs. England Test match played from 14 To 17 December 2023 at D Y Patil Stadium
37 28/02/2024 Sofitel Mumbai BKC Division of Shree Naman Hotels Private Limited 9,91,200 Advance paid for stay charges for Mumbai Vs. Tamilnadu Semi final Ranji Trophy match from 29.02.2024 To 07.03.2024
38 28/02/2024 Tradewings Limited 6,54,799 Air fare incurred during various tournaments played
S.No. Date Party Name Amount Particulars
1 05/03/2024 Trident Nariman Point 10,24,000 Advance for stay charges during Mumbai Vs. Vidarbha Ranji Tophy Final matchf from 08.03.2024 To 15.03.2024
2 05/03/2024 Painterior Protective Systems LLP 3,72,54,570 Refurbishment of corporate boxes, president box, press box, common toilets & other areas at Wankhede Stadium
3 06/03/2024 Income Tax 1,00,10,699 TDS paid for month of February 2024
4 06/03/2024 Reliance General Insurance Compnay Limited 41,71,300 Renewal of Ffre & burglary policy (Including stand alone terrorism police & public liablity cover) of Wankhede Stadium for 12.03.2024 To 11.03.2025
5 06/03/2024 University of Mumbai 16,41,600 Hire of ground, basketball ground, & ground service charges during Womens India-England-Australia matches from 27.11.2023 To 03.01.2024 at Wankhede Stadium
6 07/03/2024 Schindler India Private Limited 29,00,000 Supply & installation of New Lift at Wankhede Stadium
7 11/03/2024 Painterior Protective Systems LLP 4,16,95,883 Refurbishment of corporate boxes, president box, press box, common toilets & other areas at Wankhede Stadium
8 11/03/2024 Krystal Integrated Services Private Limited 5,85,520 Security Charges paid for month of February 2024 - deputed at Wankhede Stadium
9 12/03/2024 BEST Undertaking 17,16,015 Electricity of Temporary meter charges incurred during Womens India-England-Australia matches played from 07.12.2023 To 17.01.2024
10 12/03/2024 Brihanmumbai Mahanagarpalika 1,21,68,954 Property Tax of Cricket Center for period 01.04.2022 To 30.09.2023
11 12/03/2024 Brihanmumbai Mahanagarpalika 1,60,27,322 Property Tax of GCH Phase I for period 01.04.2022 To 30.09.2023
12 12/03/2024 Brihanmumbai Mahanagarpalika 2,27,16,358 Property Tax of GCH Phase II for period 01.04.2022 To 30.09.2023
13 12/03/2024 Brihanmumbai Mahanagarpalika 1,85,62,378 Property Tax of BKC Building for period 01.04.2023 To 31.03.2024
14 13/03/2024 Brihanmumbai Mahanagarpalika 4,27,53,091 Property Tax of Wankhede Stadium for period 01.04.2023 To 31.03.2024
15 13/03/2024 Brihanmumbai Mahanagarpalika 55,66,116 Property Tax of GCH Phase III for period 01.04.2022 To 30.09.2023
16 13/03/2024 Geetee Travels Private Limited 8,42,555 Hire of vehicle during U-23 Col. C. K. Nayudu Tournament & Ranji Trophy Matches
17 14/03/2024 Pallazio Hotels & Leisure Limited 5,85,000 Ranji Trophy Winning Party Charges
18 14/03/2024 BEST Undertaking 10,79,750 Advance & Deposit for Temporary meter during IPL 2024
19 14/03/2024 Taj Bengal Kolkata - The India Hotels Company Limited 5,76,810 Stay charges incurred during Mumbai Vs. Bengal Ranji Trophy match from 30.01.2024 To 06.02.2024
20 14/03/2024 Tradewings Limited 9,61,341 Air fare incurred during various tournaments
21 15/03/2024 Nityanand Infraprojects Private Limited 41,62,399 Hire & reimbursment of HSD charges for DG sets during Womens India-England-Australia matches from 05.12.2023 To 02.01.2024 at Wankhede Stadium
22 18/03/2024 Painterior Protective Systems LLP 2,08,60,171 Refurbishment of corporate boxes, president box, press box, common toilets & other areas at Wankhede Stadium & MCA Office
23 18/03/2024 Anukool India Private Limited 59,81,576 Purchase of high side material for refurbishment of HVAC system in corporate boxes, president box, common toilets, & other areas at Wankhede Stadium
24 19/03/2024 MMRDA 12,00,121 Licence fee for operating & maintenance of pay & parking lot at BKC Ground from April To June 2024
25 19/03/2024 Sofitel Mumbai BKC Div of Shree Naman Hotels Private Limited 7,42,100 Stay charges incurred during Mumbai Vs. Assam Ranji Trophy match from 14.02.2024 To 19.02.2024
26 19/03/2024 Sofitel Mumbai BKC Div of Shree Naman Hotels Private Limited 11,26,106 Stay charges incurred during Mumbai Vs. Baroda Ranji Trophy match from 21.02.2024 To 28.02.2024
27 19/03/2024 Sofitel Mumbai BKC Div of Shree Naman Hotels Private Limited 8,14,200 Stay charges incurred during Mumbai Vs. Tamilnadu Ranji Trophy match from 29.02.2024 To 07.03.2024
28 20/03/2024 Goods & Service Tax 1,70,41,602 GST paid for month of February 2024
29 21/03/2024 Painterior Protective Systems LLP 60,51,526 BG amount for Phase II
30 21/03/2024 Painterior Protective Systems LLP 11,41,78,857 Refurbishment of corporate boxes, president box, press box, common toilets & other areas at Wankhede Stadium
31 21/03/2024 Anukool India Private Limited 12,96,569 Purchase of high side material for refurbishment of HVAC system in corporate boxes, president box, common toilets, & other areas at Wankhede Stadium
32 21/03/2024 The Taj Mahal Palace, Mumbai 88,36,880 Catering service provided to players & match officials during Womens India-England-Australia matches played at Wankhede Stadium
33 22/03/2024 Creative Foods Catering 8,26,060 Catering service provided during Womens India-England-Australia matches played at Wankhede Stadium
34 27/03/2024 Brihanmumbai Mahanagarpalika 30,05,774 Property Tax of GCH Phase III for period 01.04.2023 To 31.03.2024
35 27/03/2024 Brihanmumbai Mahanagarpalika 1,13,58,009 Property Tax of GCH Phase II for period 01.04.2023 To 31.03.2024
36 27/03/2024 Brihanmumbai Mahanagarpalika 80,13,491 Property Tax of GCH Phase I for period 01.04.2023 To 31.03.2024
37 27/03/2024 Brihanmumbai Mahanagarpalika 60,84,307 Property Tax of Cricket Center for period 01.04.2023 To 31.03.2024
38 27/03/2024 Shirke Infrastructure 7,06,733 Catering service provided during various age groups practice held in August 2023
39 27/03/2024 The Taj Mahal Palace, Mumbai 14,56,380 Catering service provided to players & match officials during Womens India-England-Australia matches played at Wankhede Stadium
40 28/03/2024 Painterior Protective Systems LLP 60,51,526 BG amount for Phase II
41 28/03/2024 Painterior Protective Systems LLP 65,57,440 BG amount for Phase I
42 28/03/2024 Maharashtra Pollution Control Board 9,08,864 STP & AOWC Renewal Charges
43 28/03/2024 Trident Nariman Point 9,52,500 Stay charges incurred during Mumbai Vs. Vidarbha Ranji Tophy Final matchf from 08.03.2024 To 15.03.2024
44 28/03/2024 Income Tax 2,61,72,457 Income Tax paid for month of March 2024
45 30/03/2024 Anukool India Private Limited 1,46,15,511 Purchase of low side material for refurbishment of HVAC system in corporate boxes, president box, common toilets, & other areas at Wankhede Stadium
46 30/03/2024 Elegant Interior 12,12,721 Providing & fixing material, wooden platform, glass partition at corporate boxes, toilets, MCA Office & Wankhede Stadium
47 30/03/2024 Schindler India Private Limited 8,03,134 Supply & installation, repair & maintenance of lifts at Wankhede Satdium
48 30/03/2024 S K Legal & Associates LLP 7,51,500 Legal Fees
49 30/03/2024 H. Karmali & Co 43,70,762 Hire of Furniture during Ranji Trophy matches at Wankhede & BKC Ground
50 30/03/2024 Bajaj Electricals Limited 49,77,522 Providing services for rectification, servicing, & putting system to working conditions & service for practice, matches & spidercam services during World Cup 2023 & Womens India-England-Australia Matches & Practices at BKC & Wankhede Ground
51 30/03/2024 PDr. D Y Patil Sports Academy 7,38,922 Catering service provided during T/20 Syed Mushtaq Ali tournament
52 30/03/2024 Income Tax 16,76,174 Income Tax paid for month of March 2024
S.No. Date Party Name Amount Particulars
1 03/04/2024 BMC 5,00,177 Refundable EMD for Tender for PPP Basis Upgradation, Operation, Maintenance, & Transfer of Sports Facility at Chatrapati Shivaji Maharaj Krida Sankul Andheri
2 16/04/2024 Painterior Protective Systmes LLP 3,67,85,925 Refurbishment of corporate box, president box, common toilets & other areas at Wankhede Stadium
3 18/04/2024 Schindler India Private Limited 24,82,675 AMC of Lifts of Wankhede Stadium for period 15.03.2024 To 14.03.2025
4 19/04/2024 Goods & Service Tax 3,34,45,000 GST paid for month of March 2024
5 24/04/2024 Shirke Infrastructure 5,87,576 Catering service provided during Ranji Trophy matches played at BKC Ground
6 25/04/2024 Painterior Protective Systmes LLP 65,57,439 BG amount of Phase I
S.No. Date Party Name Amount Particulars
1 07/05/2024 Income Tax 7,17,133 TDS Paid for Month of May 2024
2 08/05/2024 Maharashtra Polution Control Board 67,78,599 Consent Renewal Fees for STP & AOWC from 2013 To 2024 (10 Years)
3 16/05/2024 Goods & Service Tax 1,74,03,606 GST Paid for Month of April 2024
4 21/05/2024 Brihanmumbai Mahanagarpalika 66,72,491 Property Tax of Kandivali for period 01.04.2023 To 31.04.2024
5 27/05/2024 Regency Hotel 20,01,928 Stay Charges Incurred during U-16 Boys NCA Zonal Camp from 18.04.2024 To 30.04.2024
6 28/05/2024 BEST Undertaking 19,78,530 Electricity Charges of Temporary Meter Installed during IPL 2024
7 28/05/2024 BEST Undertaking 13,84,160 Electricity Charges of Temporary Meter Installed during IPL 2024
8 30/05/2024 Maharashtra Polution Control Board 29,28,404 Penalty fees towards not obtaining Renewal of Consent Fees for STP & AOWC
9 31/05/2024 University Of Mumbai 6,48,000 Charges for Hire of University Ground during IPL 2024 from 30.03.2024 To 18.05.2024
>
S.No. Date Party Name Amount Particulars
1 01/06/2024 Honeywell Automation India Limited 14,05,992 Installation and commissioning charges of CCTV during IPL 2024 (7 matches) played at Wankhede Stadium
2 01/06/2024 Shirke Recreation Enterprises 7,06,110 Catering service provided during various tournaments
3 03/06/2024 Mumbai Police Department 25,00,000 Police Bandobast charges incurred during India vs Australia ODI match played on 17.03.2024 played at Wankhede Stadium
4 03/06/2024 Mumbai Police Department 1,25,00,000 Police Bandobast charges Incurred during ICC World Cup 2023 (5 matches) played at Wankhede Stadium
5 03/06/2024 Staff Income Tax 11,17,621 TDS for month of May 2024
6 03/06/2024 Board Of Control For Cricket In India 10,58,728 Purchase tickets of ICC T/20 World Cup 2024
7 03/06/2024 Geetee Travels 6,25,554 Hire vehicle during U-16 Boys NCA Zonal camp from 17.04.2024 to 16.05.2024
8 03/06/2024 Kajroba Caterers 6,37,000 Catering service provided during U-14 Worli Cup Summer camp matches played in May 2024
9 03/06/2024 Kajroba Caterers 5,14,500 Catering service provided during U-19 Naren Tamhane Summer camp matches played in May 2024
10 03/06/2024 Regency Hotel 23,60,704 Stay and catering charges incurred during U-16 Boys NCA Zonal Camp from 01.05.2024 To 15.05.2024
11 03/06/2024 H.Karmali & Co. 17,77,431 Hire furniture etc during IPL 2024 at Wankhede Stadium
12 03/06/2024 Suresh light House LLP 12,75,521 Purchase LED lights, electric material at Wankhede Stadium
13 03/06/2024 Staff Income Tax 5,89,000 TDS for month of May 2024
14 03/06/2024 Zubin Dalal 9,00,000 Legal fee in "Selvel Matter"
15 03/06/2024 SKIDAT (INDIA) Private Limited 6,90,200 Match support charges, database management, testing tickets, accreditation support charges incurred during IPL 2024
16 03/06/2024 Elegant Interior 9,10,714 Providing & fixing safety nets at cross maidan
17 03/06/2024 Kokilaben Dhirubhai Ambani Hospital 14,24,483 Screening & testing charges of MCA players (May, July & September 2023)
18 05/06/2024 The New Ahmedabad Sports Depot 6,21,130 Purchase of cricket balls for Summer Camp matches
19 07/06/2024 Painterior Protective Systems 1,07,80,000 Refurbishment of corporate boxes, president box, common toilets & other areas at Wankhede Stadium
20 10/06/2024 Indiawin Sports Private Limited 81,28,947 GST of sales of tickets for IPL 2024 at Wankhede Stadium
21 10/06/2024 DNA Entertainment Networks Private Limited 37,94,293 Providing hospitality services at corporate boxes during IPL 2024
22 20/06/2024 Goods And Service Tax 10,51,91,970 GST for month of May 2024
23 26/06/2024 Anukool India Private Limited 58,52,089 Refurbishment of HVAC System at corporate boxes, president box, common toilets & other areas at Wankhede Stadium
24 26/06/2024 Apple India Private Limited 28,46,200 Purchase of Apple iPad Pro + Magic Keyboard for Apex Council Members
S.No. Date Party Name Amount Particulars
1 04/07/2024 BEST Undertaking 10,80,275 Temporary electricity meter charges - India Team ICC T/20 World Cup 2024 Winning Celebration held at Wankhede Stadium
2 04/07/2024 Income Tax 21,04,165 TDS paid for month of June 2024
3 05/07/2024 Painterior Protective Systems LLP 2,25,26,236 Refurbishment of corporate box, president box, common toilets & other areas at Wankhede Stadium
4 08/07/2024 BEST Undertaking 5,43,175 Electricity charges paid for temporary meter provided during IPL 2024
5 12/07/2024 Painterior Protective Systems LLP 1,67,51,882 Retention money & PBG amount released -Phase II
6 12/07/2024 Kookaburra Sports India (P) Limited 8,58,100 Purchase of cricket balls for Senior Men's & Women's Practice
7 12/07/2024 Elegant Interior 7,26,740 Supply of carpenter, helper, painter etc during IPL 2024 from 07.03.2024 To 03.06.2024
8 12/07/2024 Karishma Catering Services Private Limited 11,32,098 Catering service provided during Women's India-England-Australia Matches played at Wankhede Stadium from November 2023 to January 2024
9 15/07/2024 H Karmali & Co. 11,29,259 GST Amount refunded
10 18/07/2024 Taj LandsEnd Bandstand 17,72,480 Catering service provided during Women's India-England-Australia Matches played at Wankhede Stadium & D Y Patil Stadium from November 2023 to January 2024
11 22/07/2024 Shirke Infrastructure 10,43,612 Catering service provided during U-16 Boys NCA Zonal Camp held from 19.04.2024 To 14.05.2024
12 25/07/2024 Trig Security & Manpower Services 7,46,220 Security charges paid for provided during India Team T/20 World Cup Winning Celebration at Wankhede Stadium
13 26/07/2024 Anukool India Private Limited 10,26,979 Refurbishment of HVAC system in corporate box, president box, common toilets & other areas at Wankhede Stadium
14 29/07/2024 Anukool India Private Limited 8,80,058 Retention money released -Phase II
15 30/07/2024 Fitness Solution International 5,44,500 Advance paid for the purchase of Gymnasium equipment's
16 30/07/2024 Honeywell Automation India Limited 3,71,02,888 IBMS AMC for period 13.03.2024 To 12.07.2024
17 30/07/2024 BVG India Limited 54,06,780 Housekeeping services provided during IPL 2024 played at Wankhede Stadium
18 30/07/2024 Global Scientific Incorporation 11,88,000 Consultancy charges for obtaining consent to operate STP & AOWC
19 30/07/2024 Sanspareils Greenlands Private Limited 18,27,840 Purchase of cricket balls for MCA State Teams Practice
20 30/07/2024 Shashi Prabhu & Associates 33,70,259 PMC Charges paid - Refurbishment of corporate box, president box, common toilets & other areas at Wankhede Stadium
21 30/07/2024 Anukool India Private Limited 5,41,271 Retention money released -Phase I
22 30/07/2024 Maharashtra Pollution Control Board 15,94,594 Consent renewal fee
S.No. Date Party Name Amount Particulars
1 01/08/2024 H.Karmali & Co. 20,91,514 Hire of furniture, barricading etc. during India Team T20 World Cup Winning Celebration on 04.07.2024
2 02/08/2024 Honeywell Automation India Limited 9,27,572 IBMS AMC paid for the period 13.07.2024 To 12.08.2024
3 03/08/2024 Tradewings Limited 5,01,818 Air fare incurred during Senior Boys Camp held
4 06/08/2024 Four Points by Sheraton (Greenpark Hotels & Resorts) 5,88,000 Advance paid for the Stay Charges of U-19 Boys Reliance Cup held from 21.08.2024 to 04.09.2024 at Ahmedabad
5 06/08/2024 Parsekar's Kitchen 5,02,740 Catering service provided during Summer Camp Matches, Junior Collage Tournament played in May 2024
6 06/08/2024 Income Tax 22,65,100 TDS paid for month of July 2024
7 06/08/2024 Mahavir Enterprises 7,23,480 Purchase of filtered red soil for BKC Ground
8 08/08/2024 Sun Enterprises 6,80,000 Purchase of red soil for Azad Maidan & filtered red soil for Kandivali Ground
9 08/08/2024 Painterior Protective Systems LLP 68,33,871 Refurbishment of President Box, AC Enclosure, & Lift Work at Wankhede Stadium
10 09/08/2024 Nityanand Infraprojects Private Limited 22,73,192 Rental Charges -500 KVA DG Set & reimbursement of HSD charges incurred from 31.03.2024 to 17.05.2024 during IPL 2024 At Wankhede Stadium
11 09/08/2024 B.G. Shirke Construction 27,49,287 Balance paid for the reconstruction of electrical substation at Wankhede Stadium
12 12/08/2024 Painterior Protective Systems LLP 66,52,696 Refurbishment of President Box, AC Enclosure, & Lift Work at Wankhede Stadium
13 12/08/2024 Healthnovo Digilife Private Limited 12,28,500 Medical Test for U-19, U-15 Girls & U-14 & U-16 Boys Team
14 12/08/2024 Taj LandsEnd Bandstand, Bandra 7,72,560 Catering service provided during Women's India-England-Australia matches played at Wankhede & D Y Patil Stadium
15 14/08/2024 Painterior Protective Systems LLP 32,19,805 Refurbishment of President Box , AC Enclosure, & Lift Work at Wankhede Stadium
16 14/08/2024 InBody India Private Limited 12,42,000 Advance paid for the purchase of medical test Machin at Indoor Cricket Academy
17 14/08/2024 Fairfield By Marriott - Coimbatore 6,69,600 Advance paid for stay charges of Mumbai Buchi Babu Team from 12.08.2024 to 27.08.2024
18 20/08/2024 Painterior Protective Systems LLP 99,74,850 Refurbishment of President Box , AC Enclosure, & Lift Work at Wankhede Stadium
19 22/08/2024 Sanspareils Greenlands Private Limited 8,53,425 Purchase of SG Test Balls for MCA Teams
20 26/08/2024 DNA Entertainment Networks Private Limited 6,96,911 GST Amount Refunded
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S.No. Date Party Name Amount Particulars
1 03/09/2024 MMRDA 24,31,338 License fee for operating & maintenance of pay and parking lot at BKC from July to December 2024
2 11/09/2024 Painterior Protective Systems LLP 30,68,534 Refurbishment of President Box, AC Enclosure & Lift works at Wankhede Stadium
3 27/09/2024 Painterior Protective Systems LLP 2,50,56,345 Refurbishment of President Box, AC Enclosure & Lift works at Wankhede Stadium
4 03/09/2024 Shenbaga Residency 7,20,000 Advance paid for stay charges of Senior Women's Residential Camp held from 12.09.2024 To 27.09.2024 at Pondicherry
5 03/09/2024 Golden Palm Hotel & Spa A/c World Resort Ltd 12,55,406 Stay charges & catering exp.incurred during Senior Men's Residential Camp held from 14.07.2024 To 28.07.2024 at Allur
6 05/09/2024 Income Tax 30,15,347 TDS paid for month of August 2024
7 09/09/2024 EIH LTD UNIT TRIDENT BANDRA KURLA 10,00,000 Advance paid for the stay charges of Ranji Team - Ranji Trophy Matches
8 12/09/2024 Four Points By Sheraton (Greenpark Hotels & Resorts) 5,46,000 Advance paid for stay charges incurred during U-23 Boys Practice Matches playead at Ahmedabad From 10.09.2024 To 22.09.2024
9 13/09/2024 Tradewings Limited 9,67,617 Air fair during Buchi Babu Tournament, U-19 Women's Residential Camp, & U-19 Boys Multiday Tournament played
10 09/09/2024 ISLAM GYMKHANA 14,22,000 Refund of ICC World Cup 2023 Ticket Amount.(Excess Received)
11 23/09/2024 Anukool India Private Limited 17,60,116 BG Amount released (Phase II)
12 23/09/2024 Anukool India Private Limited8,80,058 Retention Money released (Phase II)
13 23/09/2024 Honeywell Automation India Limited 9,27,572 IBMS AMC paid for the period 13.08.2024 to 12.09.2024
14 23/09/2024 Daikin Airconditioning India Private Limited 6,34,230 AMC of AC at Wankhede Stadium for Period of 01.04.2024 To 30.09.2024
15 23/09/2024 Daikin Airconditioning India Private Limited 6,34,230 AMC of AC at Wankhede Stadium for Period of 01.10.2024 To 31.03.2025
16 23/09/2024 Curefit Services Private Limited 9,18,000 Usage of Fitness First Gymnasium for Mumbai Players From 20.06.2024 To 20.08.2024
17 23/09/2024 Sportalytics Private Limited 8,66,250 Advance paid for Match Analysis Software CAP + Backbend Services for Season 2024-25
18 24/09/2024 N A Sportz Interactive Private Limited 13,60,800 Fee paid - Content Management for Month of April to July 2024
19 24/09/2024 Shenbaga Residency 7,41,500 Stay charges incurred during Senior Women's Residential Camp held from 12.09.2024 To 26.09.2024 at Pondicherry
20 24/09/2024 Hotel Tuli International 5,46,560 Stay charges incurred during U-19 Girls Residential Camp held from 16.09.2024 to 23.09.2024 at Nagpur
21 24/09/2024 Sanspareils Greenlands Private Limited 21,03,630 Purchase of SG Test White & Red Balls for MCA Tournaments
22 25/09/2024 Tradewings Limited 7,19,351 Air Fair incurred during various Tournaments played
23 26/09/2024 Hyatt Regency 5,62,200 Advance paid - stay charges of Irani Trophy team From 27.09.2024 to 06.10.2024 at Lucknow
24 26/09/2024 Karishma Catering Services Private Limited 25,37,354 Catering service provided during Mumbai Vs Vidarbha Ranji Trophy Match Played from 08.03.2024 To 14.03.2024
25 27/09/2024 Black Lions Translinks Private Limited 38,22,000 Advance paid for Refurbishment of Dressing Rooms, Refree Umpire & Office Cabin, Spectator Seating Area, Equipments & Ground Staff Room at Kandivali Ground
26 27/09/2024 Tradewings LTD (BOMBAY) 7,39,007 Air Fair incurred during various Tournaments played