Doubt on Expired Margin Sell Trades

#1
I have bought 620 share of VIP Industries:

Margin BUY: Got executed at 86.20 INR
I placed a limt Square Off at 87.20 INR,

but the share value didnt reach 87.20 INR , till the end of trading session and got expired.

Now, VIP industries appears in the Portfolio list, and shows a Realized loss of 5000 INR,

What is this Realized Profit/Loss in icicidirect.com ?

From where will this money get deducted ?
 

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