Outgoing Payments
Process and track payments to vendors and suppliers
Total Disbursed (MTD)
LKR 1,425,000
Checks for Payment
2
Pending Approval
0
| Payment Modes | Date | Payee | Purpose | Amount (LKR) | Status | |
|---|---|---|---|---|---|---|
| CHQ-001234 | 2026-06-01 | Ceylon Coir Exporters Ltd | Raw Material Purchase (Coir) | 450,000.00 | Cleared | |
| CHQ-001235 | 2026-06-05 | TechFix Solutions | Machine Maintenance | 125,000.00 | Pending | |
| CHQ-001236 | 2026-06-12 | Industrial Estates Authority | Factory Rent - June | 850,000.00 | Pending |