Shares Trading Accounting

Hi i am article in ca firm in malad. I have prepared many personal balance sheet & Computation from bank summery. but i am having query regarding preparing balance sheet of individual having shares trading. how to give effects of shares trading in balance sheet as shares trading is not reflected in bank statement.how to give proper effects for share purchase, shares sale, capital gain on sale and how to show & tally closing shares figure & Closing balance maintained with ( From ledger statement of share broker) shares broker a/c such as india infoline or india bulls

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