• MUMBAI CRICKET ASSOCIATION

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)