How to book shares purchase sale invoice

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We are private limited co dealing in share investments. How can we book purchase and sale entries of shares in our books. We are receiving invoice for share trading as gross rate * quantity + brokerage + exchange charges + sebi turnover fees + stt + stamp duty + gst. How can we book this entry ? Should i show brokerage separately? How should I book if there is different shares purchase and sales transactions in single invoice? There is no biferfication of charges according to shares i.e. on total amount all charges has been charged. we are not claiming input of GST on these invoices as we are not registered under GST law.

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Bifurcation of charges according to shares (where there are more than one transaction in invoice) -

you can ask broker to provide for it.
it is mandatory for broker to provide such bifurcation on request by you.

If it's online trading on say HDFC Securities, ICICI Direct, such bifurcation is inbuilt in the invoice itself.

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